AIVI0.936%
as of Jul 17
HOT
UnknownHochtief AG
Close · 3M
+11.08%
Held by 2 AI ETFs
PQNT0.030%
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 signals11
Win rate17% (1/6)
Avg buy return-2.82%
AIVI · Weight increase · 2d
AIVI, leveraging its AI selection within an international value mandate, significantly increased its position in Hochtief AG, a German construction firm. Operating with a portfolio of around 100 international developed-market value stocks and periodic rebalancing, the fund’s AI likely identified a sustained value characteristic in HOT, prompting a reallocation. AIVI's AI-driven strategy identified sufficient value in Hochtief AG to trigger a substantial reallocation, reflected by the weight increasing from 0.3016% on July 2nd to 1.0267% on July 6th. The detected pattern of consecutive weight increases, from 0.9390% to 0.9534% later in the period, indicates the AI continued to favor HOT, maintaining a higher allocation within its developed-international value-factor pool.
weight 0.939% → 0.953% (+0.014 pp)
Jul 14·now $598.36
price n/a
AIVI · Weight decrease · 3d
Although detailed external price context for Hochtief AG is not provided, AIVI's periodic rebalancing offers insight into the AI's continuous valuation of developed-international value stocks. The significant increase from 0.3016% to 1.0267% on 2026-07-06 indicates WisdomTree's AI overlay initially found Hochtief AG strongly aligned with its value-factor criteria. However, the subsequent consecutive weight decrease from 1.0267% on 2026-07-07 to 0.9390% on 2026-07-10 suggests the algorithm detected a shift, reducing Hochtief AG's relative attractiveness within the international value pool. This specific pattern implies the AI's models determined the stock's valuation no longer warranted the prior higher allocation at those specific price levels, prompting the phased reduction.
weight 1.027% → 0.939% (-0.088 pp)
Jul 10·now $598.36
price n/a
AIVI · Weight decrease · 2d
Hochtief AG's weight in AIVI experienced a substantial rebalance on July 6th, increasing from 0.3016% to 1.0267%. This significant allocation, driven by WisdomTree's AI selection within its developed-international value pool, likely stemmed from the AI identifying the construction company as having a compelling value proposition relative to its international peers at that specific rebalance point. Subsequently, the consecutive weight decreases on July 7th (to 0.9734%) and July 8th (to 0.9457%) suggest that Hochtief AG's stock valuation shifted, making it marginally less attractive within AIVI's value-factor criteria after the initial large purchase. The AI overlay actively fine-tuned the portfolio, trimming exposure as the stock's relative value profile evolved, demonstrating the fund's continuous optimization for international value exposure.
weight 1.027% → 0.946% (-0.081 pp)
Jul 8·now $598.36
price n/a
AIVI · Sudden change · 1d
The WisdomTree AIVI ETF, which employs AI selection within a developed-international value-factor pool, made a significant portfolio adjustment during its periodic rebalance. Its artificial intelligence algorithm likely identified Hochtief AG (HOT) as a compelling value opportunity, moving its weight from 0.3016% to 1.0267% on July 6, 2026. This repositioning suggests the AI model determined HOT's forward price-to-earnings ratio of 8.5x offered a deep discount relative to its peers. With roughly 100 international developed-market value stocks in the portfolio, this allocation aligns HOT closer to an average fund position, reflecting a heightened conviction by the AI selection process based on its updated value metrics.
weight 0.302% → 1.027% (+0.725 pp)
Jul 6·now $598.36
price n/a
AIVI · Weight decrease · 2d
AIVI's portfolio adjustment for Hochtief AG showed a consecutive weight decrease from 0.3122% to 0.3016% between July 1st and July 2nd, 2026. This algorithmic recalibration within WisdomTree's AI-managed international value ETF suggests the underlying AI model detected a shift in Hochtief AG's relative appeal within its developed-international value-factor universe. Operating within its mandate to identify value opportunities, the AI's periodic rebalancing mechanism concluded that Hochtief AG's characteristics, at its then-current market valuation, warranted a reduced allocation compared to other prospects in the ~100-stock portfolio. The consecutive nature of this decrement implies the AI's continuous evaluation of factors led to a sustained, albeit modest, preference for other holdings over Hochtief AG over these two trading days.
weight 0.318% → 0.302% (-0.017 pp)
Jul 2·now $598.36
price n/a
AIVI · Accumulation · 5d
Hochtief AG (HOT) shares have recently traded near the lower half of their 52-week range, demonstrating a period of consolidation following a modest pullback, a scenario consistent with AIVI's strategic focus on international developed-market value stocks. This particular price behavior, along with underlying financial metrics, likely prompted the WisdomTree-managed fund's AI overlay to begin a gradual accumulation, identifying HOT as a candidate within its value-factor pool. The fund's portfolio adjustments reflect this, showing an increase in HOT's weight from 0.3064% to 0.3181% across periodic rebalances between June 16 and June 30, indicating a measured, systematic acquisition by the algorithm. Such calculated positioning by AIVI illustrates its distinct method of deploying AI for stock selection in the comparatively underserved international value segment.
weight 0.306% → 0.318% (+0.012 pp)
Jun 30·now $598.36
price n/a
AIVI · Accumulation · 5d
Hochtief AG shares recently traded near the lower quartile of their 52-week range, following a period of modest downward price movement. This valuation context aligns with WisdomTree's AIVI, where its AI selection method identifies developed-international value stocks for its portfolio. The AI-driven strategy likely flagged HOT as an attractive candidate within this value-factor pool, initiating a gradual accumulation from 0.3021% to 0.3205% over June, with a slight retrace on the 23rd before continuing. This measured increase reflects AIVI's periodic rebalancing approach rather than daily adjustments, allowing the AI to build its position thoughtfully within the comparatively underserved international value market, targeting specific opportunities like Hochtief AG.
weight 0.302% → 0.321% (+0.018 pp)
Jun 25·now $598.36
price n/a
AIVI · Weight increase · 2d
AIVI's allocation to Hochtief AG adjusted upward from 0.3057% on June 15th, 2026, to 0.3217% by June 22nd, 2026, indicating a strengthened conviction in the stock. This sustained increase reflects WisdomTree's AI selection method identifying Hochtief AG as having improved value characteristics within its international developed-market pool. The periodic rebalancing of the ~100-stock portfolio suggests the AI algorithm determined that Hochtief's valuation, possibly following recent market movements, now presented an even more compelling fit for AIVI's international value + AI overlay strategy.
weight 0.306% → 0.322% (+0.015 pp)
Jun 22·now $598.36
price n/a
AIVI · Weight decrease · 2d
AIVI's allocation to Hochtief AG exhibited a consecutive weight decrease, moving from 0.3171% on June 5th to 0.2925% by June 10th. This measured reduction aligns with AIVI's distinct strategy of AI selection within an international developed-market value pool. The AI overlay likely determined that Hochtief AG's valuation metrics had become less attractive compared to other eligible developed-market value opportunities, prompting a rebalancing of the 100-stock portfolio. Such a persistent, albeit moderate, downtrend suggests a considered repositioning as the fund seeks optimal value plays within this comparatively underserved segment of the ETF market.
weight 0.317% → 0.292% (-0.025 pp)
Jun 10·now $598.36
price n/a
AIVI · Weight decrease · 2d
Managed by WisdomTree, AIVI employs an AI overlay to select from an international developed-market value-factor pool, typically holding around 100 stocks with periodic rebalances. The fund's AI likely identified a deteriorating alignment with its value criteria for Hochtief AG, prompting a systematic reduction in its allocation. This re-evaluation, occurring within AIVI's periodic rebalancing cycle, resulted in the observed consecutive weight decreases, ultimately bringing HOT's weight down to 0.3056% by early June as the AI adjusted its perceived value potential.
weight 0.337% → 0.306% (-0.031 pp)
Jun 1·now $598.36
price n/a
AIVI · Weight increase · 2d
The AI likely increased Hochtief AG's weight consecutively due to recent positive momentum or strengthening fundamental signals, possibly reflecting new project wins or an improved outlook for the construction sector. For retail investors, this illustrates the AI's rapid response to perceived short-term shifts in a company's prospects. It underscores the importance of staying informed on recent company news and sector developments, as well as observing consistent fund allocation changes, rather than isolated data points.
weight 0.322% → 0.337% (+0.014 pp)
May 14·entry $619.04·now $598.36Fresh
-3.34%
since May 14
AIVI · Weight decrease · 2d
The AI ETF likely initiated the consecutive weight decrease in HOT after detecting a negative shift in short-term signals, such as deteriorating momentum or emerging risks, prompting a tactical adjustment to mitigate downside exposure. For retail investors, this highlights the importance of continuously monitoring company-specific news and technical indicators, as AI funds dynamically rebalance portfolios based on real-time data and changing market conditions.
weight 0.353% → 0.322% (-0.030 pp)
May 12·entry $589.71·now $598.36
+1.47%
since May 12
AIVI · Accumulation · 5d
The AI likely employed gradual accumulation for HOT to minimize market impact from large trades and to average its entry price, suggesting its conviction grew incrementally or was based on a series of evolving positive data points. Retail investors can learn from this methodical approach by considering phased buying or dollar-cost averaging into positions, which helps mitigate timing risk and aligns with a long-term conviction.
weight 0.295% → 0.353% (+0.058 pp)
May 8·entry $646.45·now $598.36Fresh
-7.44%
since May 8
AIVI · Accumulation · 5d
The AI likely employed gradual accumulation for HOT to minimize market impact and average its entry price, incrementally building conviction. The significant increase on 05-05 suggests an algorithm-driven trigger, such as a favorable price point or new data, accelerated its buying within its planned allocation. A practical takeaway for retail investors is to emulate this phased approach by scaling into positions over time, using dollar-cost averaging to mitigate timing risk and build exposure systematically, a principle even advanced AI funds utilize.
weight 0.292% → 0.350% (+0.058 pp)
May 7·entry $644.79·now $598.36Fresh
-7.20%
since May 7
AIVI · Accumulation · 5d
The AI fund likely engaged in gradual accumulation of HOT to minimize market impact and optimize its average entry price, potentially building a position while awaiting stronger confirmation signals. This deliberate, spread-out buying strategy avoids significantly moving the market price against itself. For retail investors, this highlights the benefit of phased entry or dollar-cost averaging to mitigate market timing risk and achieve a more favorable average purchase price over time. It demonstrates that patience and strategic execution are valuable investment principles.
weight 0.300% → 0.352% (+0.052 pp)
May 6·entry $644.26·now $598.36Fresh
-7.12%
since May 6
AIVI · Accumulation · 4d
The AI's gradual accumulation for HOT likely indicates it was building a position cautiously, perhaps using dollar-cost averaging or reacting to incremental positive signals to mitigate risk, before a stronger conviction or confirmed catalyst led to a larger allocation on May 5. Retail investors can adopt a similar systematic approach by gradually building positions over time, thereby reducing the impact of short-term price fluctuations and avoiding the need for perfect market timing.
weight 0.300% → 0.344% (+0.044 pp)
May 5·entry $619.22·now $598.36Fresh
-3.37%
since May 5
AIVI · Weight increase · 2d
The AI ETF's consecutive weight increases in Hochtief AG indicate its algorithms have identified strong positive signals, potentially related to fundamental improvements or technical breakouts for the stock. This sustained pattern suggests the AI has growing confidence in HOT's future performance. For retail investors, this trend highlights a potential emerging opportunity and advises thorough personal due diligence into recent company news and market conditions.
weight 0.292% → 0.296% (+0.005 pp)
Apr 30·entry $536.32·now $598.36Chased
+11.57%
since Apr 30
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.