AIVL0.267%
as of Jul 17
FOXA
GrowthFOX CORP A
Fox Corporation operates as a news, sports, and entertainment company in the United States. It operates in four segments: Cable Network Programming, Television, Credible, and The FOX Studio Lot. The Cable Network Programming segment produces and licenses news and sports content for distribution through traditional cable television systems, direct broadcast satellite operators, telecommunication companies, virtual multi-channel video programming distributors, and other digital platforms.
Close · 3M
-3.00%
Held by 2 AI ETFs
AIEQ0.070%
as of Jul 20
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals11
Win rate36% (4/11)
Avg buy return-7.01%
AIVL · Weight decrease · 3d
WisdomTree’s AIVL, which utilizes AI to distinguish genuine value from potential traps within its roughly 100 US value stocks, initiated a consecutive weight decrease for FOXA beginning 2026-07-06. This AI-driven methodology likely adjusted FOXA’s internal score, potentially driven by a re-evaluation of its long-term potential based on the fund's specific criteria. While FOXA exhibits a 12.55 PER, its modest 0.6% revenue growth suggests the AI may have identified slowing business momentum during its periodic review. The stock's recent 30-day return of -17.9% likely further influenced the AI's assessment, indicating a weakening trend that caused the fund to sequentially reduce its exposure through 2026-07-08.
weight 0.273% → 0.251% (-0.022 pp)·stock down 20.2% in the 30 days before
Jul 8·entry $53.39·now $57.48
+7.66%
since Jul 8
AIVL · Weight decrease · 2d
FOXA, with a P/E of 13.03 and P/B of 2.02, fits within AIVL's pre-filtered US value-factor pool, and its 14.86% ROE provides a positive fundamental characteristic considered by the WisdomTree AI. However, AIVL recorded a consecutive weight decrease on July 6th and 7th, reducing its exposure from 0.2593% to 0.2554%, following a period of increases. This shift occurred as FOXA experienced a -17.8% 30-day return, bringing its current $53.39 price to 70% of its 52-week high. The AI's methodology, designed to distinguish genuine value from value traps based on fundamentals like return on capital and valuation metrics, likely re-evaluated FOXA's attractiveness given its modest 0.6% revenue growth and recent price erosion. The fund's AI-driven rebalancing adjusted its position in FOXA, signaling a reduced conviction in its long-term value appeal at that specific price level.
weight 0.273% → 0.255% (-0.018 pp)·stock down 16.2% in the 30 days before
Jul 7·entry $54.92·now $57.48
+4.66%
since Jul 7
AIVL · Accumulation · 5d
The AI-driven WisdomTree AIVL fund, which targets approximately 100 US value stocks and rebalances periodically, likely identified FOXA as a genuine value opportunity rather than a value trap. Its gradual accumulation, increasing the weight from 0.2420% to 0.2730% across late June and early July, follows a significant 14.2% price decline over the past 30 days. This downward price movement, bringing FOXA to 72% of its 52-week high, appears to have activated AIVL's AI, which evaluates fundamentals like ROE of 14.86% and valuation metrics such as a PER of 13.03 and PBR of 2.02. The AI's selection method within its pre-filtered US value-factor pool suggests that FOXA's current valuation metrics, combined with its profitability, signal an attractive entry point following the recent dip.
weight 0.242% → 0.259% (+0.017 pp)·stock down 13.1% in the 30 days before
Jul 6·entry $55.87·now $57.48Drifting
+2.88%
since Jul 6
AIVL · Accumulation · 5d
The gradual accumulation of FOXA shares by AIVL, moving from 0.2424% to 0.2730% over ten days, aligns with its strategy of periodic portfolio adjustments. This measured increase coincided with FOXA experiencing a -11.9% 30-day return, pushing its current price to 74% of its 52-week high and enhancing its 13.03 PER and 2.02 PBR valuation metrics. Even with revenue growth at 0.6%, the company's 14.86% ROE likely provided a key fundamental quality signal to the AI. AIVL's algorithm appears to have distinguished FOXA as a genuine value opportunity, leveraging its value-factor screening to buy into a stock exhibiting financial stability despite recent market pressures.
weight 0.242% → 0.273% (+0.031 pp)·stock down 14.0% in the 30 days before
Jul 2·entry $56.48·now $57.48Fresh
+1.77%
since Jul 2
AIVL · Weight increase · 3d
FOXA's P/E of 13.03 and P/B of 2.02 position it within AIVL's pre-filtered US value-factor pool, while its 14.86% ROE suggests a business meeting the fund's fundamental quality screens. WisdomTree's AI, tasked with distinguishing genuine value from value traps through such metrics, likely reassessed FOXA's attractiveness. This re-evaluation came during a period where FOXA recorded a -16.1% 30-day return, pushing its current price to $54.13 and leaving it at 71% of its 52-week high. Reflecting this perceived enhanced value, AIVL increased its allocation to FOXA consecutively, moving from 0.2535% on June 30th to 0.2651% on July 1st.
weight 0.238% → 0.265% (+0.028 pp)·stock down 19.0% in the 30 days before
Jul 1·entry $54.13·now $57.48Drifting
+6.19%
since Jul 1
AIVL · Weight increase · 2d
The fund's weighting of FOXA reflects a period of consecutive increases from June 25th, moving from 0.2376% to 0.2535% by month-end. This stepped accumulation suggests AIVL's AI, tasked with identifying genuine value within a pre-filtered US value universe, is actively responding to FOXA's recent price depreciation. The stock's substantial 20.8% decline over the prior 30 days has pushed its current price to $52.16, significantly closer to its 52-week low and at 69% of its yearly high. Such a valuation shift likely makes FOXA's 11.64 P/E ratio more appealing, especially while its 14.86% ROE demonstrates underlying profitability, prompting the AI to secure a position it assesses as true value.
weight 0.238% → 0.254% (+0.016 pp)·stock down 18.4% in the 30 days before
Jun 30·entry $52.16·now $57.48Chased
+10.20%
since Jun 30
AIVL · Weight decrease · 3d
AIVL's AI, tasked with distinguishing genuine value from value traps within its universe of approximately 100 US value stocks, appears to be actively de-risking its position in FOXA. Given the ETF's periodic rebalancing cadence, the consecutive weight decreases from 0.3473% to 0.2574% over just six days indicate a revised assessment based on its fundamental and valuation metrics. The AI likely flagged FOXA as a declining prospect due to its minimal 0.6% revenue growth, exacerbated by a notable -17.5% 30-day return, placing the stock at the lower end of its 52-week range. This suggests the system views the recent price action as a signal of deteriorating value rather than a deeper discount.
weight 0.347% → 0.257% (-0.090 pp)·stock down 19.3% in the 30 days before
Jun 16·entry $52.34·now $57.48
+9.82%
since Jun 16
AIVL · Weight decrease · 2d
FOXA's weight in AIVL underwent a consecutive reduction on June 11 and 12, decreasing from 0.3473% to 0.3265%, indicating a specific recalibration by the AI-driven fund. This downward adjustment occurred as FOXA's price retreated to $54.76, hovering near its 52-week low and reflecting a significant -16.9% 90-day return, a situation that often draws value interest. However, AIVL’s AI, designed to distinguish genuine value from value traps within a pre-filtered universe, likely prioritized FOXA's minimal 0.6% revenue growth. The fund’s strategy appears to be interpreting the combination of sustained price weakness and anemic top-line expansion as a cautionary sign, despite the stock's current PER of 15.87 and PBR of 2.02.
weight 0.347% → 0.327% (-0.021 pp)·stock down 0.9% in the 30 days before
Jun 12·entry $65.85·now $57.48
-12.71%
since Jun 12
AIVL · Accumulation · 5d
FOXA’s valuation, with a P/E of 15.87 and P/B of 2.02, positions it within AIVL’s pre-filtered US value universe, complementing its 14.86% ROE which satisfies fundamental quality metrics. The AI component of the WisdomTree fund likely assessed these figures to identify FOXA as a genuine value opportunity, discerning it from potential value traps despite its modest 0.6% revenue growth. This gradual accumulation, observed from mid-May through early June, occurred as the stock was recovering from a longer-term decline, evidenced by its 90-day return of -6.1% prior to the current 30-day uptick. The weighting increases, even as FOXA approached 89% of its 52-week high, suggest continued conviction in its underlying value proposition as determined by the AI’s ongoing evaluation process.
weight 0.335% → 0.347% (+0.012 pp)·stock up 0.4% in the 30 days before
Jun 10·entry $68.00·now $57.48Fresh
-15.47%
since Jun 10
AIVL · Weight increase · 3d
The detected weight adjustments for FOXA in AIVL show a clear, gradual increase from June 4th to June 8th, following earlier fluctuations and a period of decline. This measured accumulation, occurring as FOXA trades at $68.32, near 90% of its 52-week high after an 8.2% 30-day return, indicates the AI is affirming the stock's place within its US value universe. AIVL's AI, tasked with identifying genuine value, is likely valuing FOXA’s 14.86% ROE and moderate valuation multiples (PER 14.9, PBR 2.02) favorably. Despite its low 0.6% revenue growth, the AI perceives underlying strength, differentiating FOXA from a value trap, thereby justifying the sustained rebalancing upwards.
weight 0.325% → 0.344% (+0.019 pp)·stock up 7.6% in the 30 days before
Jun 8·entry $67.44·now $57.48Fresh
-14.77%
since Jun 8
AIVL · Weight increase · 2d
weight 0.325% → 0.342% (+0.018 pp)·stock up 7.5% in the 30 days before
Jun 5·entry $66.89·now $57.48Fresh
-14.07%
since Jun 5
AIVL · Weight decrease · 3d
The AI likely decreased FOXA's weight due to detected short-term bearish momentum or a re-evaluation of its immediate risk-reward profile, even with solid underlying fundamentals, indicating a tactical rebalancing. For retail investors, this highlights the importance of dynamic portfolio management and considering profit-taking strategies or re-evaluating positions based on evolving market signals rather than solely relying on static fundamental ratios.
weight 0.329% → 0.319% (-0.010 pp)·stock up 4.3% in the 30 days before
May 6·entry $62.21·now $57.48
-7.60%
since May 6
-7.63%
since May 5
AIEQ · New entry · 1d
weight 0 → 0.080% (new)·stock up 1.6% in the 30 days before
May 30·entry $66.81·now $57.48Fresh
-13.96%
since May 30
LQAI · Exit · 1d
The LG-Qraft collaboration's LQAI ETF, leveraging Qraft's AI ranking system for its roughly 100 US large-cap core holdings, initiated FOXA's removal during its weekly rebalancing process on June 9th. This action suggests the AI's continuous evaluation of FOXA, a Communication Services company, registered a decline in its eligibility for the portfolio. The AI's assessment likely considered factors such as FOXA’s modest 0.6% revenue growth, which might signal a lack of business momentum relevant for a core large-cap selection. Despite a recent 30-day return of +8.2%, the Qraft AI’s methodology, balancing various factors without a heavy tilt, likely prioritized other investment opportunities within the US large-cap core universe, leading to its full divestment.
weight 0.440% → 0 (exited)·stock up 8.5% in the 30 days before
Jun 9·entry $68.32·now $57.48
-15.87%
since Jun 9
LQAI · Weight increase · 2d
weight 0.400% → 0.440% (+0.040 pp)·stock up 7.5% in the 30 days before
Jun 5·entry $66.89·now $57.48Fresh
-14.07%
since Jun 5
LQAI · Weight decrease · 2d
weight 0.420% → 0.400% (-0.020 pp)·stock up 3.1% in the 30 days before
Jun 3·entry $64.28·now $57.48
-10.58%
since Jun 3
LQAI · Weight decrease · 3d
LQAI’s Qraft AI ranking system, applied to its US large-cap core universe and rebalancing weekly, initiated a sustained re-evaluation of FOXA. This led to a consecutive decrease in FOXA's weight, moving from 0.44% on May 19th down to 0.42% by May 21st within the ETF’s ~100 US large-cap holdings. Such a precise, multi-day adjustment suggests the AI detected a shift in FOXA’s profile, potentially reacting to its -12.5% 90-day return amidst otherwise positive longer-term performance. Operating as a core large-cap fund without heavy factor tilts, LQAI’s model likely deemed a slight reduction prudent for FOXA despite its current 13.65 PER and 16.22% ROE.
weight 0.450% → 0.420% (-0.030 pp)·stock down 2.0% in the 30 days before
May 21·entry $64.26·now $57.48
-10.55%
since May 21
LQAI · Weight decrease · 2d
FOXA's financial profile, featuring a PER of 13.65, PBR of 2.02, 9.2% revenue growth, and a 16.22% ROE, initially fit within LQAI's core large-cap, AI-driven selection strategy, allowing for its inclusion and initial weighting. The Qraft AI's continuous evaluation, characteristic of LQAI's weekly rebalancing, detected a shift after FOXA reached a peak weight of 0.4500% on May 18th. This led to a subsequent consecutive weight decrease to 0.4300% by May 20th. This adjustment coincides with FOXA's significant 90-day return of -13.3%, indicating the Qraft engine likely recalibrated its view on the stock's near-term outlook despite a recent 30-day gain of 2.2% and its current position at 84% of its 52-week high. The pattern reflects the AI's dynamic response to evolving market signals for this communication services company within the US large-cap universe.
weight 0.450% → 0.430% (-0.020 pp)·stock down 0.3% in the 30 days before
May 20·entry $64.13·now $57.48
-10.37%
since May 20
LQAI · Weight increase · 2d
LQAI's Qraft AI ranking system, applying its selection logic to a US large-cap core universe, initiated a position in FOXA on May 12 after several days of zero allocation. Consistent with its weekly rebalancing cadence and a target portfolio of around 100 US large caps, the fund then consistently maintained and subtly increased its FOXA allocation, reaching 0.45% by May 18. This sustained conviction by the Qraft AI could stem from FOXA's recent price momentum, illustrated by a +10.4% 30-day return, alongside fundamental considerations such as its 9.2% revenue growth. The AI's decision to include and hold FOXA at its current price of $65.87 suggests a positive assessment of the stock's near-term prospects within the core large-cap framework.
weight 0.430% → 0.450% (+0.020 pp)·stock up 1.2% in the 30 days before
May 18·entry $65.87·now $57.48Fresh
-12.74%
since May 18
LQAI · New entry · 1d
The AI ETF likely initiated a position in FOXA due to its strong underlying financial health, evidenced by robust revenue growth of 9.2% and an impressive 16.22% Return on Equity (ROE), indicating efficient management and profitability at a reasonable valuation. A practical takeaway for retail investors is to prioritize companies with solid fundamental metrics like consistent growth and strong ROE when evaluating potential investments, rather than focusing solely on market hype.
weight 0 → 0.440% (new)·stock up 5.9% in the 30 days before
May 12·entry $66.16·now $57.48Fresh
-13.12%
since May 12
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.