GNRC

AMOM · Weight decrease · 2d

GNRC's valuation, marked by a PER of 66.95 and PBR of 3.04, stands in contrast to its recent -0.51% revenue growth and 7.18% ROE, signaling a potential weakening in fundamental momentum. For Qraft Technologies' AMOM, which targets names expected to extend their runs within its concentrated momentum sleeve, these financial figures do not align with its multi-signal composite for conviction. The consecutive decrease in GNRC's weight from 1.07% to 0.99% between July 8th and July 14th directly followed a -22.7% 30-day price return. This price erosion positioned the stock at $214.91, significantly below its 52-week high. This shift reflects the AI-managed ETF's dynamic response to a deteriorating price trend, impacting its selection criteria for extending positive runs.

weight 1.030% → 1.000% (-0.030 pp)·stock down 19.1% in the 30 days before

Jul 17·entry $214.91·now $213.25

AMOM · Weight decrease · 6d

Qraft Technologies' AMOM, designed to pick approximately 50 US large-cap names expected to extend their runs rather than mechanically holding top quintile performers, began systematically reducing its weight in Generac Holdings. Given AMOM’s concentrated momentum sleeve and weekly rebalance cadence, this sustained decrease in GNRC’s allocation, from 1.14% to 0.99% over two weeks, signals a loss of conviction in its future momentum. The fund's multi-signal composite likely flagged a weakening trend, aligning with GNRC’s 30-day return of -16.4%, which contrasts sharply with its longer-term gains. Alongside price trends, the system’s assessment of fundamental momentum or earnings revisions might have been influenced by GNRC's slight revenue contraction of -0.51%. This pattern reflects AMOM’s proactive rebalancing method, quickly adjusting a conviction-based position as Generac’s momentum signals deteriorated across its various inputs.

weight 1.140% → 0.990% (-0.150 pp)·stock down 12.5% in the 30 days before

Jul 14·entry $225.12·now $213.25

AMOM · Weight decrease · 5d

GNRC currently trades at $226.95, holding 77% of its 52-week high, but recently experienced an 18.3% decline over the past 30 days after a stronger 90-day and one-year performance. Qraft Technologies’ AMOM, designed to pick names extending their runs rather than mechanically holding top quintile stocks, would interpret this recent downturn as a signal against continued positive momentum. The multi-signal composite likely integrated this deteriorating price trend with GNRC's high PER of 73.3 and a -0.51% revenue growth, which do not suggest fundamental acceleration to support a new run. As a result, the AI system systematically reduced GNRC's weight in the concentrated momentum sleeve, moving from 1.23% to 1.02% over eight trading days, reflecting declining conviction in the stock's future momentum.

weight 1.140% → 1.020% (-0.120 pp)·stock down 5.1% in the 30 days before

Jul 13·entry $226.95·now $213.25

AMOM · Weight decrease · 4d

The consecutive weight decrease in GNRC, a daily reduction from 1.27% to 1.03% over ten days, shows a gradual unwinding of exposure. This precise cadence aligns with AMOM's multi-signal momentum strategy, which prioritizes names expected to extend their upward runs rather than merely holding past performers. With GNRC's 30-day return at -16.3% and revenue growth at -0.51%, the fund's underlying models likely identified a clear deceleration in short-term price momentum and fundamental weakness. Such signals, indicating a lack of conviction for continued gains in a stock currently at 79% of its 52-week high, prompted the systematic reduction within AMOM's concentrated momentum sleeve.

weight 1.140% → 1.030% (-0.110 pp)·stock down 10.4% in the 30 days before

Jul 10·entry $233.94·now $213.25

AMOM · Weight decrease · 3d

Qraft Technologies’ AMOM, with its multi-signal momentum composite designed to pick names expected to extend their runs, decreased its allocation to Generac Holdings (GNRC) over several weekly rebalance periods. Given its portfolio of approximately 50 US large caps, each position change reflects the fund's conviction that the stock's positive momentum signals are weakening. The consistent weight reduction suggests AMOM's composite signals—incorporating factors like price trends and fundamental momentum—detected a shift away from a "run extending" profile. This is further supported by Generac's recent 30-day return of -16.3%, indicating a clear reversal in short-term price dynamics that likely triggered the AI manager's systematic deleveraging from the stock.

weight 1.140% → 1.040% (-0.100 pp)·stock down 11.3% in the 30 days before

Jul 9·entry $235.86·now $213.25

AMOM · Weight decrease · 2d

GENERAC HOLDINGS INC is currently priced at $236.61, sitting at 80% of its 52-week high after delivering a 69.7% return over the past year; however, the stock has experienced a -13.9% return in the last 30 days. This recent price depreciation, following a strong long-term run, likely signaled a loss of short-term momentum to AMOM's multi-signal system, which seeks companies expected to extend their positive performance rather than merely holding top performers. With a PER of 81.36, a PBR of 3.04, and a revenue growth of -0.51%, the fund’s underlying fundamental momentum and price trend signals would likely interpret this recent decline as a weakening in the stock’s ability to continue its upward trajectory. Therefore, AMOM’s concentrated momentum sleeve initiated a series of consecutive weight reductions, moving from 1.28% to 1.07% over several trading days, indicating a reduced conviction for GNRC to extend its run at this price level.

weight 1.140% → 1.070% (-0.070 pp)·stock down 9.5% in the 30 days before

Jul 8·entry $236.61·now $213.25

AMOM · Weight decrease · 2d

Qraft Technologies' AMOM fund, designed to identify approximately 50 US large caps expected to extend their runs using a multi-signal momentum composite, initiated a consecutive weight decrease for Generac Holdings (GNRC) during its weekly rebalance. This adjustment, noted from July 1st to July 2nd, suggests the fund's algorithms, which consider price trends alongside fundamental momentum, detected a weakening in GNRC's forward-looking signals. Despite a +98.4% 1-year price return, the system likely prioritized the company's negative revenue growth of -0.51% and high PER of 81.36 as indicators that the stock’s prior momentum may not sustainably extend. Such a deliberate reduction in a concentrated momentum sleeve reflects a considered shift in conviction for GNRC's continued outperformance.

weight 1.270% → 1.140% (-0.130 pp)·stock down 11.2% in the 30 days before

Jul 2·entry $252.66·now $213.25

AMOM · Weight decrease · 2d

The recent weight reductions for GNRC, moving from 1.30% down to 1.28% and then 1.26% over consecutive rebalance periods, represent a measured de-risking by AMOM’s system. This gradual reduction occurs as GNRC trades at $283.81, near 96% of its 52-week high, having delivered a 1-year return of 124.7%. While price trends have been favorable, AMOM’s multi-signal momentum composite, which integrates earnings revisions and fundamental momentum, likely observes a high PER of 85.53 alongside a -0.51% revenue growth rate. Given the ETF’s strategy of picking names expected to extend their runs and its concentrated momentum sleeve where position changes carry conviction, the system is adjusting exposure as the confluence of signals suggests less potential for further extension at this valuation and price level.

weight 1.300% → 1.260% (-0.040 pp)·stock up 1.6% in the 30 days before

Jun 29·entry $283.81·now $213.25

AMOM · Weight decrease · 3d

GNRC trades at $239.11, about 84% of its 52-week high, having recently declined 5.5% over the past 30 days, contrasting with its 90-day return of +39.9% and a significant +92.4% over the last year. Qraft Technologies’ AMOM, designed to pick names expected to extend their runs rather than mechanically holding top performers, likely detected a shift in these price trends, suggesting the recent upward trajectory was losing steam. This perceived falter in momentum, coupled with a high PER of 78.89 and a negative revenue growth rate of -0.51%, likely prompted the multi-signal composite to reduce exposure. Consequently, AMOM executed a consecutive weight decrease for GNRC from 1.26% on June 8th to 1.18% by June 10th, reflecting the concentrated momentum sleeve's conviction about diminished prospects for continued upward momentum at this price level.

weight 1.270% → 1.180% (-0.090 pp)·stock down 11.9% in the 30 days before

Jun 10·entry $239.11·now $213.25

AMOM · Weight decrease · 2d

The pattern of minor, consecutive daily weight decreases for Generac Holdings (GNRC) within AMOM suggests a subtle re-evaluation rather than a sudden divestment. As GNRC sits at 91% of its 52-week high after a 109.5% one-year return, the multi-signal momentum composite may be signaling a deceleration in the probability of further extended runs. While the stock has seen considerable price trends, the ETF’s design to pick names expected to extend their runs, rather than simply hold past performers, likely prompts these slight reductions. Such adjustments reflect the manager’s sophisticated use of price, earnings, and fundamental signals, possibly flagging the high PER of 89.34 and negative revenue growth as factors tempering future momentum extension at this price level.

weight 1.270% → 1.250% (-0.020 pp)·stock down 3.1% in the 30 days before

Jun 9·entry $260.99·now $213.25

AMOM · Weight decrease · 2d

weight 1.290% → 1.260% (-0.030 pp)·stock up 5.5% in the 30 days before

Jun 4·entry $278.14·now $213.25

AMOM · Weight decrease · 3d

GNRC currently trades near its 52-week high at $269.26, following a 1-year return of 108.8% and a 90-day return of 53.6%, positioning it at 96% of its $280.53 peak. Qraft Technologies' AMOM, which prioritizes names expected to extend their runs through a multi-signal momentum composite, likely detected a shift in GNRC's potential for continued upward momentum around this elevated valuation. The company's negative revenue growth of -0.51% and a PER of 89.46, in conjunction with its high price level, would suggest to the AI's fundamental and alternative data signals that the strong price run might lack sufficient underlying support for further extension. Consequently, from May 28 to June 1, the fund systematically decreased its weight in GNRC from 1.1300% to 1.0700%, reflecting a measured reduction in exposure as the AI's conviction for continued price appreciation weakened at these levels.

weight 1.140% → 1.070% (-0.070 pp)·stock up 3.9% in the 30 days before

Jun 1·entry $269.26·now $213.25

AMOM · Weight decrease · 2d

GNRC shares are presently trading at $277.91, just below their 52-week high of $280.53, following a substantial 30-day return of +31.0% and a 90-day return of +61.5%. This positions the stock at a critical juncture for AMOM, whose multi-signal momentum composite seeks companies expected to extend existing runs rather than merely holding past winners. Despite strong recent price appreciation, the company's PER of 83.41 alongside negative revenue growth of -0.51% and ROE of 7.18% suggests a less compelling fundamental foundation for further momentum extension. Consequently, AMOM's rebalancing algorithm, considering its specific blend of price trends, fundamental momentum, and alternative data, adjusted its position with a consecutive weight decrease from 1.14% to 1.12% between May 27 and May 29, signaling diminished conviction in the stock's ability to sustain its upward trajectory at these levels.

weight 1.140% → 1.120% (-0.020 pp)·stock up 9.9% in the 30 days before

May 29·entry $277.91·now $213.25

AMOM · Weight decrease · 4d

stock up 14.7% in the 30 days before

May 20·entry $245.19·now $213.25

AMOM · Weight decrease · 3d

stock up 12.3% in the 30 days before

May 19·entry $243.97·now $213.25

AMOM · Weight decrease · 2d

stock up 19.3% in the 30 days before

May 18·entry $253.05·now $213.25

AMOM · Weight decrease · 2d

stock up 31.1% in the 30 days before

May 11·entry $271.40·now $213.25

AIEQ · Exit · 1d

GNRC currently trades at $270.22, positioned at 91% of its 52-week high of $295.54, following a significant 115.3% return over the past year. This strong ascent likely prompted IBM Watson NLP, which powers Amplify ETF's AIEQ, to process recent news, filings, and social posts for shifts in sentiment or emerging concerns regarding the stock. Coupled with this, the AI's fundamental assessment would note GNRC's 81.36 PER and -0.51% revenue growth, suggesting a less compelling value proposition at its current elevated price, even as its ROE sits at 7.18%. Consequently, AIEQ, a broad market fund known for its high-turnover and daily rebalancing based on a fundamentals and sentiment hybrid model, adjusted its daily ranking to exit the position on July 1, 2026, dropping its prior 0.08% allocation.

weight 0.080% → 0 (exited)·stock up 0.4% in the 30 days before

Jul 1·entry $270.22·now $213.25