AIEQ4.530%
as of Jul 20
GOOG
GrowthAlphabet Inc.
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube.
Close · 3M
+14.82%
Held by 2 AI ETFs
PQUS2.500%
as of Jul 21
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 signals12
Win rate25% (3/12)
Avg buy return-3.05%
AIEQ · Weight decrease · 2d
Alphabet’s current PBR of 9.1 and PER of 26.35, while supported by a 38.98% ROE and 17.45% revenue growth, likely signal a valuation increasingly considered by AIEQ's fundamentals-plus-sentiment hybrid approach. The fund's daily rebalancing, driven by IBM Watson NLP ingesting a wide array of data sources, registered a shift after July 16th, initiating a reduction from 4.79% to 4.59% on July 17th. This pattern of decreasing allocation continued to 4.53% on July 19th, occurring as GOOG’s 30-day return reached -6.3% despite a strong 90-day and 1-year performance, potentially reflecting evolving sentiment or risk signals picked up by EquBot’s overlay at a price level near 87% of its 52-week high. This suggests the system is adjusting to a change in underlying sentiment or market dynamics for GOOG at $346.12, aligning with AIEQ’s high-turnover strategy.
weight 4.790% → 4.530% (-0.260 pp)·stock down 6.7% in the 30 days before
Jul 19·entry $351.37·now $351.37
0.00%
since Jul 19
AIEQ · Weight increase · 2d
AIEQ’s daily rebalancing of its 140-180 stock portfolio, guided by IBM Watson NLP ingesting diverse market data, led to a consecutive weight increase for GOOG from 4.59% to 4.79% in mid-July. This upward adjustment indicates Watson likely detected strengthening fundamental or sentiment signals for the Communication Services company. The fund’s hybrid style would weigh factors like GOOG’s 38.98% Return on Equity, which reflects strong capital efficiency. This positive shift occurred despite GOOG's recent 30-day return of -0.5%, suggesting the AI system identified value at a price level approaching $353.81, recognizing potential opportunity following a short-term consolidation. The fund's high turnover nature enables it to act swiftly on such identified opportunities.
weight 4.590% → 4.790% (+0.200 pp)·stock down 3.6% in the 30 days before
Jul 16·entry $353.81·now $351.37Fresh
-0.69%
since Jul 16
AIEQ · Weight decrease · 2d
AIEQ's consecutive reduction of Alphabet's weight from 4.71% to 4.62% reflects a sustained shift in its daily ranking for GOOG. This cadence aligns with the fund's IBM Watson NLP model, which likely detected accumulating negative sentiment or emerging concerns from its vast ingestion of news, social posts, and analyst commentary. Despite Alphabet's solid 17.45% revenue growth and 38.98% ROE, the recent -8.1% 30-day return, occurring while the stock trades at 89% of its 52-week high, suggests the AI interprets this short-term pressure combined with adverse sentiment as a signal to adjust. Given AIEQ's high-turnover strategy and daily rebalancing, this measured but sustained decrease demonstrates the AI's rapid adaptation to evolving information specific to Alphabet at its current valuation.
weight 4.770% → 4.620% (-0.150 pp)·stock down 2.0% in the 30 days before
Jul 11·entry $350.67·now $351.37
+0.20%
since Jul 11
AIEQ · Weight increase · 3d
Alphabet shares currently trade at $356.18, near 89% of their 52-week high, following a recent -7.5% decline over the last 30 days despite a substantial 112.4% gain over the past year. This short-term pullback likely presented an opportunity that AIEQ's IBM Watson-powered NLP engine identified, sensing a positive shift in market sentiment or updated fundamental indicators for the Communication Services giant. The daily rebalancing fund, which integrates fundamentals and sentiment, likely detected this favorable shift by processing new information from news, filings, and social posts, leading to a significant increase in GOOG's weight from 2.70% to 4.68% between June 30 and July 3. The fund's system likely re-evaluated GOOG's strong financial profile, including its 17.45% revenue growth and 38.98% return on equity, perceiving these figures as increasingly attractive during the temporary price softness.
weight 2.600% → 4.680% (+2.080 pp)·stock down 0.6% in the 30 days before
Jul 3·entry $364.90·now $351.37Fresh
-3.71%
since Jul 3
AIEQ · Weight increase · 2d
AIEQ’s reliance on IBM Watson NLP, which processes vast amounts of textual data daily, directly informs its allocation adjustments, including the recent increase in GOOG. The fund’s daily rebalancing cadence, coupled with its strategy to hold 140-180 US stocks, enables such swift shifts in portfolio weight. This specialized AI system likely detected a significant positive signal or change in outlook for Alphabet from June 30th to July 1st, leading to the substantial allocation jump to 4.66%. Despite the stock experiencing a 30-day return of -7.0%, its strong underlying financials, such as a 38.98% ROE, likely contributed to the AI's favorable re-ranking, aligning with AIEQ's fundamentals and sentiment hybrid style.
weight 2.600% → 4.660% (+2.060 pp)·stock down 3.9% in the 30 days before
Jul 1·entry $357.89·now $351.37Fresh
-1.82%
since Jul 1
AIEQ · Weight decrease · 4d
Alphabet Inc. (GOOG) recently experienced a series of daily weight reductions in AIEQ, moving from 2.68% down to 2.60% over several trading days, following an earlier, more significant single-day decrease from 2.80% to 2.68%. This gradual but consistent paring down, contrasting with the prior stability, indicates a nuanced shift in the fund's positioning. Given AIEQ's reliance on IBM Watson NLP for daily rankings based on sentiment and fundamentals, this pattern suggests the system detected a deteriorating sentiment signal or a shift in its fundamental assessment for GOOG, particularly in the wake of its 15.7% 30-day price decline from its higher levels, currently 84% of its 52-week high. Even with a 17.45% revenue growth and 38.98% ROE, AIEQ's daily rebalancing and high-turnover nature mean its EquBot risk overlay likely adjusted positions as Watson's NLP algorithm processed recent negative news or social posts that outweighed the company's long-term financial strength. This measured divestment reflects AIEQ's hybrid strategy, responding swiftly to perceived short-term headwinds for Alphabet Inc. while still acknowledging its fundamental profile, rather than an abrupt exit.
weight 2.800% → 2.600% (-0.200 pp)·stock down 13.0% in the 30 days before
Jun 28·entry $351.28·now $351.37
+0.03%
since Jun 28
AIEQ · Weight decrease · 3d
Alphabet (GOOG) currently trades at $334.69, sitting at 84% of its 52-week high after experiencing a -15.7% return over the past 30 days, even with a +90.3% gain over the last year. As GOOG's price saw this recent downturn, AIEQ initiated a consecutive weight decrease, moving from 2.80% to 2.65% between June 24th and June 26th, reflecting its daily rebalancing and high-turnover characteristic. The fund's underlying IBM Watson NLP system, which processes news, analyst notes, and social posts, likely detected shifts in sentiment or risk factors pertaining to GOOG's Communication Services sector exposure, despite its 17.45% revenue growth and 38.98% return on equity. This tactical reduction in AIEQ's portfolio suggests the AI-driven methodology prioritized emerging sentiment and short-term price dynamics over long-term financial metrics, which include a PER of 26.48, in its real-time ranking adjustments.
weight 2.800% → 2.650% (-0.150 pp)·stock down 13.0% in the 30 days before
Jun 26·entry $334.69·now $351.37
+4.98%
since Jun 26
AIEQ · Weight decrease · 2d
Alphabet Inc.'s financial summary, featuring a 38.98% ROE and 17.45% revenue growth, typically aligns with the fundamental-driven component of AIEQ's broad market, fundamentals plus sentiment hybrid style. However, the detected pattern of consecutive weight decrease in AIEQ for GOOG on June 24th and 25th, settling at 2.67%, directly follows a period where the stock experienced a 14.2% negative return over 30 days. This reduction, occurring at a current price of $342.19, which is 86% of its 52-week high, suggests IBM Watson's NLP engine likely identified a shift in sentiment or news flow. Given AIEQ's daily rebalancing and among the highest turnover, EquBot's risk overlay translated this evolving sentiment and recent price action into a tactical reduction in Alphabet's allocation. This shows how AIEQ dynamically adjusts positions for even fundamentally sound companies based on immediate market narratives and price movements.
weight 2.800% → 2.670% (-0.130 pp)·stock down 11.1% in the 30 days before
Jun 25·entry $342.19·now $351.37
+2.68%
since Jun 25
AIEQ · Weight increase · 2d
The detected pattern reveals GOOG's weight in AIEQ experienced consecutive increases on June 16 and 17, rising from 2.74% to 2.82% after a prior decline. This measured, two-day accumulation, occurring while the stock recorded an 8.4% negative 30-day return, signals the IBM Watson NLP-driven system identified renewed positive sentiment or fundamental strength. AIEQ’s daily rebalancing and hybrid strategy likely capitalized on this specific confluence of a recent price dip at $362.10 and Alphabet's 17.45% revenue growth and 38.98% ROE. The precise timing of these increases reflects AIEQ's high-turnover management style, responding swiftly to updated information on this Communication Services sector holding within its 140-180 stock portfolio.
weight 2.740% → 2.820% (+0.080 pp)·stock down 7.9% in the 30 days before
Jun 17·entry $362.10·now $351.37Fresh
-2.96%
since Jun 17
AIEQ · Weight decrease · 3d
AIEQ’s portfolio adjustment for Alphabet Inc. involved a consistent, gradual decrease in weight, moving from 2.79% to 2.74% over several trading days in mid-June. This methodical reduction aligns with the fund’s daily rebalancing and high-turnover style, suggesting the underlying IBM Watson NLP engine, combined with EquBot's risk overlay, detected a tempered conviction for GOOG at its current price of $358.16. Operating near 90% of its 52-week high after a 1-year return of +110.2%, and despite its 17.45% revenue growth and 38.98% ROE, the AI likely recalibrated its daily ranking based on nuanced shifts in sentiment or forward-looking commentary, prompting this specific fund to continuously optimize its exposure at this particular valuation point.
weight 2.790% → 2.740% (-0.050 pp)·stock down 10.2% in the 30 days before
Jun 14·entry $367.11·now $351.37
-4.29%
since Jun 14
-1.90%
since Jun 12
AIEQ · Weight increase · 2d
stock down 7.4% in the 30 days before
Jun 7·entry $361.17·now $351.37Fresh
-2.71%
since Jun 7
-8.70%
since May 24
-7.38%
since May 22
PQUS · Weight decrease · 2d
The weight-change pattern for Alphabet in PQUS reveals a sequence of minor daily adjustments, culminating in two consecutive decreases from 2.52% to 2.50%. This nuanced movement indicates a gradual calibration rather than a sharp rebalancing event. Such a measured reduction aligns with Pictet Asset Management's PQUS ETF, which employs an AI ranking system, maintains a measured turnover, and rebalances periodically, not daily. Despite GOOG's 94.9% one-year return and its current position at 87% of its 52-week high, the recent 30-day return of -6.3% presents a short-term price decline for the $346.12 stock. The AI system is likely interpreting this current price softness, even for a company demonstrating 17.45% revenue growth and a 38.98% ROE, as a signal to slightly adjust exposure within its US large-cap universe, adhering to its sector-balance and concentration rules.
weight 2.630% → 2.500% (-0.130 pp)·stock down 6.7% in the 30 days before
Jul 19·entry $351.37·now $351.37
0.00%
since Jul 19
PQUS · Weight increase · 2d
The fund's allocation to GOOG shows a subtle two-day consecutive weight increase, incrementally rising from 2.58% on July 15 to 2.62% on July 16, then 2.63% on July 17. This measured adjustment cadence aligns with PQUS’s strategy of periodic, not daily, rebalances across its ~165 US large-cap holdings, while also maintaining sector-balance and concentration rules. For Alphabet, a Communication Services sector leader with 17.45% revenue growth and 38.98% ROE, the AI ranking system likely re-evaluated its position. The decision to increase exposure occurred as the stock traded at $353.81, having posted a -0.5% 30-day return following a 96.0% 1-year return, suggesting the AI identified an opportune moment within its established performance context near 89% of its 52-week high.
weight 2.580% → 2.630% (+0.050 pp)·stock down 6.7% in the 30 days before
Jul 17·entry $346.12·now $351.37Fresh
+1.52%
since Jul 17
PQUS · Weight decrease · 2d
Pictet Asset Management's AI ranking system, governing the PQUS ETF's portfolio of approximately 165 US large-cap holdings, instigated a consecutive weight decrease in Alphabet Inc. from July 10th to July 12th. Given the fund's periodic rebalancing cadence, this multi-day adjustment reflects the AI's re-evaluation of GOOG's position within its sector and overall large-cap universe. The consecutive reduction in weight, specifically from 2.66% to 2.60%, was likely triggered by the stock's recent -8.1% 30-day return, indicating a short-term underperformance that prompted the AI to reduce exposure while adhering to the fund's sector-balance and concentration rules.
weight 2.660% → 2.600% (-0.060 pp)·stock down 2.0% in the 30 days before
Jul 12·entry $350.67·now $351.37
+0.20%
since Jul 12
PQUS · Weight decrease · 3d
GOOG’s 38.98% ROE and 17.45% revenue growth initially positioned it favorably within the US large-cap universe for Pictet’s AI ranking system, despite its 26.48 PER and 9.1 PBR. The series of weight reductions in PQUS, observed from 2.7500% to 2.5000% between June 24th and 28th, 2026, directly followed a 30-day period where GOOG experienced a 15.7% decline, bringing its price to $334.69, or 84% of its 52-week high. This consecutive decrease suggests Pictet's AI system, balancing its US large-cap focus with sector-balance and concentration rules, adjusted GOOG’s allocation in response to recent market activity. The fund’s "measured turnover" style indicates a calibrated reduction rather than an abrupt exit, reflecting the AI's re-evaluation of the stock's ranking considering its short-term price action, even as its 1-year return remained at 90.3%.
weight 2.640% → 2.500% (-0.140 pp)·stock down 13.0% in the 30 days before
Jun 28·entry $351.28·now $351.37
+0.03%
since Jun 28
PQUS · Weight decrease · 2d
Alphabet (GOOG) currently trades at $334.69, standing at 84% of its 52-week high, after a 15.7% decline over the last 30 days despite a 90.3% one-year return. This recent price action appears to have influenced Pictet Asset Management’s AI ranking system, which initiated a multi-day reduction in GOOG's weight within the PQUS portfolio during a periodic rebalancing window. The observed shift from 2.75% to 2.55% between June 24th and 27th indicates the AI, assessing GOOG’s PER of 26.48 and PBR of 9.1, may have identified more appealing opportunities among its 165 US large-cap holdings. Even with revenue growth at 17.45% and ROE at 38.98%, the AI's algorithm, which incorporates sector-balance and concentration rules, deemed a reduction in this Communication Services component appropriate for its measured turnover strategy.
weight 2.640% → 2.550% (-0.090 pp)·stock down 13.0% in the 30 days before
Jun 27·entry $351.28·now $351.37
+0.03%
since Jun 27
PQUS · Weight increase · 4d
Pictet Asset Management's AI ranking system, applied to its US large-cap universe, drove PQUS to consecutively increase its weighting in Alphabet Inc. The fund's periodic rebalancing cadence likely facilitated this series of adjustments, taking GOOG from 2.66% to 2.75% within its ~165 holdings, while adhering to sector-balance rules for the Communication Services stock. This allocation shift comes as GOOG trades at $367.46, following a -7.0% 30-day return that may have been identified as a buying opportunity by the AI. Supporting this increased conviction, Alphabet Inc. exhibits a 38.98% Return on Equity.
weight 2.640% → 2.750% (+0.110 pp)·stock down 4.5% in the 30 days before
Jun 20·entry $348.78·now $351.37Fresh
+0.74%
since Jun 20
PQUS · Weight increase · 3d
Trading at $367.46, GOOG has experienced a recent 7.0% retraction over 30 days, positioning it slightly off its 52-week high of $399.04 despite a significant 110.1% return over the past year. Pictet Asset Management's AI ranking system, which manages the PQUS ETF, likely leveraged this short-term price movement within the US large-cap universe to initiate a buy signal for the Communication Services giant, given its 17.45% revenue growth and 38.98% ROE. The periodic rebalancing mechanism of PQUS then translated this signal into a consecutive weight increase, raising GOOG's allocation from 2.64% on June 16th to 2.74% by June 19th, while adhering to the ETF's sector-balance and concentration rules among its ~165 holdings.
weight 2.640% → 2.740% (+0.100 pp)·stock down 4.5% in the 30 days before
Jun 19·entry $348.78·now $351.37Fresh
+0.74%
since Jun 19
PQUS · Weight increase · 2d
Pictet Asset Management's AI ranking system for PQUS appears to have identified Alphabet’s compelling financial profile, marked by 17.45% revenue growth and a 38.98% return on equity. Following a few days where GOOG’s weight in the portfolio stabilized or saw a minor reduction, the system initiated a precise, consecutive increase on June 17th and 18th, moving the holding from 2.64% to 2.71%. This measured upward adjustment for the Communication Services sector component suggests the AI recognized an opportune entry point following a recent -8.4% 30-day price return, even as the stock trades at 91% of its 52-week high. The gradual magnitude of the increase aligns with the newer fund’s stated strategy of periodic rebalancing, along with its sector-balance and concentration rules that temper abrupt shifts in allocation.
weight 2.640% → 2.710% (+0.070 pp)·stock down 4.5% in the 30 days before
Jun 18·entry $367.46·now $351.37Fresh
-4.38%
since Jun 18
PQUS · Weight decrease · 2d
The Pictet Asset Management AI ranking system governing PQUS appears to be making a measured, consecutive reduction in its Alphabet Inc. weight. This reflects the fund's strategy of periodic rebalances across its approximately 165 US large-cap holdings, where its AI model subtly adjusts based on evolving signals. Despite Alphabet's 17.45% revenue growth, its 30-day return of -6.5% and current valuation near 90% of its 52-week high likely triggered a recalibration within the AI's internal scoring. Such gradual adjustments align with the fund's layered sector-balance and concentration rules, aiming to manage risk exposure while maintaining portfolio coherence for its US large-cap style.
weight 2.670% → 2.640% (-0.030 pp)·stock down 10.2% in the 30 days before
Jun 14·entry $367.11·now $351.37
-4.29%
since Jun 14
PQUS · Weight increase · 2d
stock down 7.4% in the 30 days before
Jun 7·entry $361.17·now $351.37Fresh
-2.71%
since Jun 7
-4.85%
since Jun 4
-8.70%
since May 24
-8.37%
since May 21
-9.15%
since May 9
-11.50%
since May 8
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Fails the frameworkas of Jul 12
The recent AI ETF activity shows mixed signals, with AIEQ experiencing large increases followed by minor decreases, and PQUS showing a consistent decreasing trend. This recent net trimming by both ETFs aligns somewhat with the framework's 'Fail' verdict on valuation, as it suggests the AI funds may also be finding the current price less compelling for accumulation.
- Circle of CompetenceAlphabet's core search, advertising, and cloud businesses possess stable unit economics, making their ten-year cash flows reasonably predictable despite their technological nature.
- Economic MoatAlphabet benefits from strong brand power, powerful network effects in its core products, and significant scale advantages, creating a durable economic moat protecting its returns.
- ManagementManagement demonstrates candor in reporting, engages in substantial share repurchases, and maintains significant insider ownership, aligning interests with long-term shareholder value.
- Financial HealthAlphabet exhibits exceptional financial health, characterized by high returns on equity, strong operating margins, a robust balance sheet with manageable debt, and consistently positive owner earnings.
- Margin of SafetyThe current valuation multiples, particularly the high EV/EBITDA, indicate the company is likely trading at or above a fair valuation, thus lacking a defensible margin of safety.
Alphabet is undeniably a high-quality business, boasting strong competitive advantages, effective management, and robust financial health, allowing it to pass the initial stages of this framework. However, the critical absence of a sufficient margin of safety at its current market price leads to an overall 'Fail' verdict. Despite being a wonderful company, its present valuation suggests it trades at a fair or potentially premium price.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.