HAL

LQAI · Exit · 1d

HALLIBURTON CO (HAL) experienced a significant downturn recently, with its price of $33.79 reflecting an 18.5% decline over the past 30 days and a 5.4% drop over 90 days, despite a strong 62.6% one-year return. This recent depreciation places the stock at 79% of its 52-week high, a potential signal for the Qraft AI engine that guides LQAI's weekly rebalancing. Given LQAI's style as a core large-cap, AI-driven selection without heavy factor tilt, the artificial intelligence likely downgraded HAL’s ranking due to this price trajectory combined with a negative revenue growth of -1.72%. The gradual reduction in weight from 0.22% to 0.21% before its full removal on July 7th, 2026, within LQAI's approximately 100-stock portfolio, directly illustrates the AI’s declining conviction based on its assessment.

weight 0.210% → 0 (exited)·stock down 18.0% in the 30 days before

Jul 7·entry $33.79·now $35.11

LQAI · Weight decrease · 2d

HAL is currently trading at $37.20, positioning it at 87% of its 52-week high ($42.98), despite a significant 30-day return of -10.8% following a strong 90-day increase of +6.3% and an +85.9% rise over the last year. This price setup, where the stock experiences recent downward momentum from a high historical valuation point, likely influenced LQAI's Qraft AI ranking system. Operating a core large-cap US universe with weekly rebalancing, the AI would adjust its assessment based on these evolving signals, especially considering HAL's negative revenue growth of -1.72%. Consequently, the AI's models, designed for selection without heavy factor tilt, began to consecutively reduce HAL's weight from 0.2600% to 0.2300%, as the stock's attractiveness diminished within the fund's framework that balances fundamental merits like its 14.68% ROE and valuation metrics such as its 21.73 PER against recent price trajectory.

weight 0.250% → 0.230% (-0.020 pp)·stock down 10.9% in the 30 days before

Jun 16·entry $37.20·now $35.11

AMOM · Exit · 1d

HAL's -1.72% revenue growth signals a deceleration that would not align with AMOM's multi-signal momentum composite, which assesses fundamental momentum and seeks names positioned to extend their runs. This financial observation, combined with a pronounced -22.1% 30-day price return leading up to the July 2 removal, suggests a weakening of the price trend, contrary to the ETF's objective. Qraft Technologies' AMOM, with its concentrated momentum sleeve and weekly rebalancing, systematically reduced its allocation from 1.36% to complete divestment on July 2, indicating conviction that HAL, trading at $32.96, no longer satisfied its criteria for continued momentum. The fund's strategic move reflects its design to pick names expected to extend their runs rather than mechanically holding short-term underperformers.

weight 1.360% → 0 (exited)·stock down 17.9% in the 30 days before

Jul 2·entry $32.96·now $35.11

AMOM · Weight decrease · 2d

The recent consecutive daily weight decreases for Halliburton Co., a gradual reduction from 1.36% to 1.33% over two trading days, suggests a nuanced response from AMOM's AI manager. This measured reduction aligns with Qraft Technologies' multi-signal momentum composite, which aims to identify names extending their runs rather than simply holding top quintile performers. At a current price of $33.95, Halliburton has experienced a 30-day return of -20.6% and reports negative revenue growth of -1.72%, indicators that likely contributed to the AI's perception of diminishing short-term momentum. Consequently, AMOM's concentrated momentum sleeve is systematically trimming its exposure to the energy company, signaling that the AI manager perceives Halliburton's recent underperformance as a factor unlikely to extend its prior upward runs, despite a positive 1-year return.

weight 1.410% → 1.330% (-0.080 pp)·stock down 12.6% in the 30 days before

Jun 30·entry $33.95·now $35.11

AMOM · Weight decrease · 2d

HALLIBURTON CO's weight in AMOM experienced a series of subtle reductions, moving from 1.54% to 1.37% over a week, followed by subsequent minor trims that brought it to 1.38% by June 25th. This indicates a measured, persistent de-risking rather than an abrupt portfolio change. This gradual reduction aligns with Qraft Technologies' multi-signal momentum strategy, which picks names expected to extend their runs; HAL's 30-day return of -17.1% at its current price of $34.21 clearly indicates a faltering trend. The AI manager likely interpreted this recent price decline, alongside HAL's -1.72% revenue growth, as a signal that its overall momentum composite no longer supported a higher allocation. Given AMOM’s concentrated momentum sleeve, these consecutive, small adjustments reflect the systematic unwinding of a position where conviction based on extending upward runs has diminished.

weight 1.440% → 1.380% (-0.060 pp)·stock down 15.6% in the 30 days before

Jun 25·entry $34.67·now $35.11

AMOM · Weight decrease · 7d

HAL’s recent revenue growth of -1.72% coupled with a PER of 19.09 indicates a deceleration in fundamental momentum, a key signal for Qraft Technologies’ AMOM ETF which seeks names expected to extend their runs. This negative revenue trend, despite a 14.68% ROE, likely weighed heavily in AMOM's multi-signal momentum composite, suggesting a weakening of the underlying positive forces that initially led to its inclusion and prior weight. The consistent weight decrease from 1.77% on June 10th to 1.37% by June 22nd directly correlates with HAL's -11.7% 30-day price return, signifying that AMOM's algorithm detected a short-term reversal from its prior 1-year return of +67.5%. Given AMOM’s style as a concentrated momentum sleeve with approximately 50 US large caps, this sustained reduction in HAL's allocation, despite the stock still being at 82% of its 52-week high, reflects a clear conviction by the system that the stock's upward momentum run is not extending.

weight 1.770% → 1.370% (-0.400 pp)·stock down 16.9% in the 30 days before

Jun 22·entry $35.17·now $35.11

AMOM · Weight decrease · 6d

HAL's recent -1.72% revenue growth, alongside a 14.68% ROE, likely registered as a decline in fundamental momentum for AMOM's multi-signal composite, which prioritizes names expected to extend their runs. The concentrated momentum sleeve, designed for conviction, initiated a consecutive daily weight decrease from 1.77% on June 10th to 1.40% by June 18th. This systematic reduction coincided with HAL's pronounced short-term price decline, evidenced by a -10.7% 30-day return, bringing its price down to 81% of its 52-week high after a prior 1-year return of +70.2%. Consequently, Qraft's AI manager likely converged its signals to indicate that HAL was no longer aligned with its criteria for continuing positive momentum, prompting the consistent de-allocation from the portfolio.

weight 1.770% → 1.400% (-0.370 pp)·stock down 18.7% in the 30 days before

Jun 18·entry $34.93·now $35.11

AMOM · Weight decrease · 5d

Qraft Technologies' AMOM, designed to identify US large caps expected to extend their positive momentum runs, implemented a series of weight reductions for Halliburton. Over a week, from June 10th to June 17th, the fund decreased its holding from 1.77% to 1.48%, a conviction-based move aligning with its weekly rebalancing schedule. This downward adjustment likely stemmed from HAL's recent performance, specifically its negative 30-day return of -10.7% and the recorded -1.72% revenue growth, which signal a weakening price trend and fundamental momentum. Such data points would clearly flag HAL as a stock no longer exhibiting the characteristics AMOM seeks to extend its position in, prompting the AI to decrease its allocation within the concentrated ~50-stock portfolio.

weight 1.770% → 1.480% (-0.290 pp)·stock down 15.3% in the 30 days before

Jun 17·entry $36.23·now $35.11

AMOM · Weight decrease · 4d

HAL's revenue growth of -1.72% likely signaled a weakening in fundamental momentum for Qraft's AMOM ETF, which prioritizes names expected to extend their runs rather than merely holding past performers. This observation, coupled with the stock trading at 87% of its 52-week high after a +85.9% 1-year return, indicated that much of the prior positive momentum may have exhausted. Consequently, the multi-signal momentum composite, designed for its concentrated sleeve, initiated a consecutive weight reduction for HAL from 1.77% on June 10 down to 1.53% by June 16. This reduction aligned with HAL's recent 30-day return of -10.8%, suggesting Qraft's system detected a material shift in price trend, justifying the conviction-based position change for HALLIBURTON CO.

weight 1.770% → 1.530% (-0.240 pp)·stock down 10.9% in the 30 days before

Jun 16·entry $37.20·now $35.11

AMOM · Weight decrease · 3d

HALLIBURTON CO, trading at $38.18, currently stands at 89% of its 52-week high after a significant 1-year return of +86.9%, yet has experienced a recent 30-day pullback of -9.1%. This recent price trajectory, following a period of strong performance but now showing weakness, appears to conflict with Qraft Technologies' AMOM ETF mandate to select names expected to extend their runs. The consecutive weight decreases from 1.77% to 1.54% between June 10th and June 15th indicate the multi-signal momentum composite, incorporating price trends and fundamental momentum, detected a weakening in HAL's recent drive. The AI's decision likely considers the recent negative revenue growth of -1.72% as a contributing factor, suggesting a potential shift in the underlying momentum signals for the company.

weight 1.770% → 1.540% (-0.230 pp)·stock down 7.5% in the 30 days before

Jun 15·entry $38.18·now $35.11

AMOM · Weight decrease · 2d

Qraft Technologies' AMOM fund, which rebalances weekly and identifies companies poised to extend their runs, initiated a consecutive weight reduction in Halliburton as its multi-signal momentum composite detected a shift. This decision reflects the AI's assessment that HAL's prior upward trajectory might be faltering, considering its recent negative 4.9% return over 30 days. Furthermore, the company's reported -1.72% revenue growth suggests a weakening in fundamental momentum signals. Given AMOM’s concentrated momentum sleeve of approximately 50 US large caps, this positional adjustment carries conviction, signaling the AI no longer anticipates a continuation of Halliburton's strong run.

weight 1.770% → 1.640% (-0.130 pp)·stock down 3.5% in the 30 days before

Jun 12·entry $39.60·now $35.11

AMOM · Sudden change · 1d

stock down 3.7% in the 30 days before

Jun 2·entry $40.13·now $35.11

AMOM · Weight decrease · 7d

stock down 7.1% in the 30 days before

May 29·entry $38.85·now $35.11

AMOM · Weight decrease · 6d

stock down 3.6% in the 30 days before

May 28·entry $39.33·now $35.11

AMOM · Weight decrease · 5d

stock down 1.3% in the 30 days before

May 27·entry $39.60·now $35.11

AMOM · Weight decrease · 4d

stock up 1.8% in the 30 days before

May 26·entry $41.08·now $35.11

AMOM · Weight decrease · 3d

stock up 4.6% in the 30 days before

May 22·entry $41.47·now $35.11

AMOM · Weight decrease · 2d

stock up 7.3% in the 30 days before

May 21·entry $41.96·now $35.11

AIEQ · Exit · 1d

HALLIBURTON CO, currently priced at $33.01, trades near the upper end of its 52-week range, representing 77% of its annual high, yet it has experienced a significant -23.2% decline over the past 30 days and a -6.3% dip over 90 days, despite a +48.2% return over the last year. This recent downward trajectory, juxtaposed with a longer-term positive trend, would likely be a key input for AIEQ's IBM Watson NLP engine, which processes vast amounts of market and textual data, including news and social posts, to gauge sentiment and fundamental shifts. With HAL's financials showing a -1.72% revenue growth, a PER of 17.89, and a PBR of 2.27, the AI's daily ranking system, which combines fundamentals and sentiment, likely flagged these elements as a negative composite. Given AIEQ's style as a broad market fund with a portfolio of 140-180 US stocks and a characteristic daily rebalancing among the highest-turnover funds, the shift from a 0.3200% weight on June 30th to a 0.0000% weight on July 1st, 2026, directly reflects the AI's rapid assessment leading to its removal from the portfolio. This action aligns with the fund's method of converting its daily AI-generated ranking into prompt position adjustments, particularly when short-term price momentum turns negative against a backdrop of specific financial figures.

weight 0.320% → 0 (exited)·stock down 16.1% in the 30 days before

Jul 1·entry $33.01·now $35.11

AIEQ · Weight decrease · 2d

AIEQ's strategy, rooted in IBM Watson NLP ingesting diverse market information, drives daily portfolio adjustments. The fund's consecutive weight decrease in HALLIBURTON CO, moving from 0.38% down to 0.34% over several days, indicates the system's response to recent signals for this specific Energy sector stock. Considering HAL's recent 30-day return of -10.3% and its revenue growth trending at -1.72%, the NLP analysis likely detected a decline in perceived value or sentiment. Such precise, rapid rebalancing across its 140-180 US stock positions is characteristic of AIEQ's high-turnover approach, adapting quickly as data for HAL evolved.

weight 0.370% → 0.340% (-0.030 pp)·stock down 15.3% in the 30 days before

Jun 17·entry $36.23·now $35.11