GVC · GVC Holdings Plc

Close · 3M

-7.56%

Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

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 signals1

Win rate0% (0/1)

Avg buy return-7.68%

AIVIno longer held3 signals

AIVI · Exit · 1d

GVC shares experienced an upward trajectory in their returns through late May, pushing the stock's valuation toward the higher end of its 52-week range. This price movement likely triggered AIVI's AI selection method to re-evaluate GVC against its developed-international value-factor pool. The AI, which periodically rebalances AIVI's approximately 100 international developed-market value stocks, concluded that GVC no longer met the necessary value criteria for inclusion. Consequently, at the June 1st rebalance, GVC's weight in the portfolio was adjusted from 0.2317% to 0.0000%.

weight 0.232% → 0 (exited)

Jun 1·now $7.11

price n/a

AIVI · Weight decrease · 2d

The AI-managed ETF likely initiated a consecutive weight decrease for GVC because its algorithms identified persistent negative signals, such as deteriorating fundamentals, increasing company-specific risk, or a less attractive performance outlook compared to other portfolio holdings. This sustained reduction reflects the AI's continuous re-evaluation and reallocation based on its predictive models. For a retail investor, this trend serves as a strong signal to exercise caution and perform thorough independent research into GVC's recent developments, as the AI's sophisticated analysis suggests a potential shift in the stock's investment viability.

weight 0.254% → 0.235% (-0.019 pp)

May 6·entry $7.25·now $7.11

-2.01%

since May 6

AIVI · Weight increase · 2d

The AI-managed ETF likely initiated a consecutive weight increase for GVC because its algorithms detected improving short-term quantitative signals, such as positive price momentum or favorable technical indicators, suggesting potential for continued appreciation. For retail investors, this pattern indicates the AI identifies GVC as having positive short-term drivers worth investigating, but its consistently small allocation suggests it remains a tactical play rather than a core conviction.

weight 0.237% → 0.254% (+0.017 pp)

May 4·entry $7.70·now $7.11Fresh

-7.68%

since May 4

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.