AIVL0.295%
as of Jul 17
HPQ
GrowthHP INC
HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, thin clients, retail point-of-sale systems, displays, software, hybrid systems, and endpoint security and services, as well as lifecycle services, including support and deployment, configurations, and extended warranty services.
Close · 3M
+27.95%
Held by 2 AI ETFs
QRFT0.050%
as of Jul 8
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 rate58% (7/12)
Avg buy return+3.41%
AIVL · Accumulation · 5d
AIVL’s gradual accumulation of HPQ, marked by incremental daily additions from 0.2598% to 0.2951% between July 2nd and July 14th, suggests the fund’s AI systematically increased its conviction. This measured buying pattern occurred while HPQ experienced a 13.0% decline over 30 days, bringing its current price to $23.75. The AI likely scored HPQ as a more attractive candidate within its US value-factor pool at this lower price, given its already low PER of 8.82 and PBR of 0.9. The algorithm, which focuses on distinguishing genuine value from traps, would have noted HPQ's positive 5.74% revenue growth and 16.85% return on equity as indicators of fundamental health, reinforcing its decision to accumulate shares at a recently discounted valuation.
weight 0.260% → 0.295% (+0.035 pp)·stock down 0.2% in the 30 days before
Jul 14·entry $24.63·now $24.22Fresh
-1.66%
since Jul 14
AIVL · Accumulation · 5d
HPQ's P/E of 8.82, P/B of 0.9, and ROE of 16.85% position it within AIVL's pre-filtered US value-factor pool, where the AI assesses fundamentals and valuation to discern genuine value opportunities. The WisdomTree-managed fund began gradually accumulating HPQ shares, increasing its weight from 0.2644% to 0.2951% between July 1st and July 13th. This incremental addition corresponds with HPQ's significant -16.1% 30-day return, with the stock currently priced at $24.63, suggesting the AI identified a timely entry point within a recently declining valuation, despite the stock being at 84% of its 52-week high.
weight 0.264% → 0.295% (+0.031 pp)·stock up 0.3% in the 30 days before
Jul 13·entry $24.77·now $24.22Fresh
-2.22%
since Jul 13
AIVL · Accumulation · 5d
WisdomTree's AIVL, utilizing its AI to distinguish genuine value from value traps within its approximately 100-stock US value universe, began gradually accumulating HPQ during early July. The AI's scoring mechanism, which evaluates fundamentals and valuation, likely identified HPQ's compelling metrics, such as a PBR of 0.9 and a PER of 8.82, aligning it squarely with the fund's value tilt. Despite AIVL’s periodic rebalancing schedule rather than daily adjustments, the sustained increase in HPQ's weight suggests the AI found sufficient reason to act, potentially viewing the recent -8.4% 30-day return as a temporary dip in an otherwise fundamentally sound value candidate, evidenced by its 16.85% ROE.
weight 0.261% → 0.289% (+0.027 pp)·stock down 2.9% in the 30 days before
Jul 10·entry $24.22·now $24.22Fresh
0.00%
since Jul 10
AIVL · Accumulation · 5d
AIVL's distinct strategy, employing AI to score names within a pre-filtered US value-factor pool using fundamentals and valuation metrics, drove the gradual accumulation of HPQ. The AI's methodology for distinguishing genuine value from value traps appears to have flagged HPQ, given its 8.82 PER and 0.9 PBR, while the 16.85% ROE may have indicated underlying financial strength despite the low multiples. This consistent increase in allocation for one of its approximately 100 US value stocks between June 26 and July 9 aligns with a periodic rebalance decision. Trading at $24.22, coupled with a -3.2% 30-day return, the AI likely identified the recent price dip as a strategic entry point for a stock currently at 83% of its 52-week high.
weight 0.273% → 0.289% (+0.015 pp)·stock down 4.9% in the 30 days before
Jul 9·entry $24.13·now $24.22Fresh
+0.37%
since Jul 9
AIVL · Weight increase · 3d
HPQ currently trades at $24.13, sitting at 82% of its 52-week high, having experienced a -5.3% return over the last 30 days despite a +29.0% gain in the prior 90 days. This recent price softening, following a period of appreciation, likely created an attractive entry point for AIVL's AI, which distinguishes genuine value from value traps within its US value-factor universe. With a P/E ratio of 8.82 and a P/B of 0.9, HPQ aligns with the fund's value criteria. The AI, utilizing fundamentals such as HPQ's 16.85% ROE and 5.74% revenue growth, would score these metrics favorably, indicating underlying business health. This confluence of a value-oriented entry price and solid fundamentals prompted AIVL to increase its weight in HPQ consecutively from 0.2683% on 2026-07-06 to 0.2864% by 2026-07-08.
weight 0.260% → 0.286% (+0.027 pp)·stock down 7.0% in the 30 days before
Jul 8·entry $23.78·now $24.22Fresh
+1.85%
since Jul 8
AIVL · Weight increase · 2d
HPQ's P/E of 7.83 and P/B of 0.9 firmly place it within WisdomTree AIVL's pre-filtered US value-factor universe, with its 16.85% ROE indicating a business displaying solid capital returns, a fundamental metric the AI prioritizes. The fund's AI, designed to distinguish genuine value from value traps, likely re-evaluated HPQ's position as its price moved to 81% of its 52-week high following a recent 30-day return of -2.7%. This consecutive weight increase on July 6th and 7th suggests the AI identified an attractive entry or accumulation opportunity around the $23.78 price level, viewing the stock as meeting its value criteria despite recent market fluctuations. The AI's decision to increase allocation points to a belief that HPQ's fundamentals, including its 5.74% revenue growth, still align with its long-term value mandate rather than signaling a potential value trap.
weight 0.260% → 0.273% (+0.013 pp)·stock down 12.7% in the 30 days before
Jul 7·entry $22.96·now $24.22Drifting
+5.49%
since Jul 7
AIVL · Weight decrease · 2d
WisdomTree's AIVL ETF, which leverages AI to distinguish genuine value from value traps within its pre-filtered US value-factor pool using fundamental and valuation metrics, has shown a consecutive reduction in its HPQ weighting. This consistent decrease from 0.3068% on June 12th to 0.2732% by June 25th, considering the fund's periodic rebalancing cadence across its approximately 100 holdings, indicates a deliberate shift in the AI's assessment. Despite HPQ's recent 30-day return of 10.2%, the AI's model, analyzing factors such as margins, return on capital, and debt alongside valuation, seemingly finds its value proposition at the current $22.88 price less compelling. This suggests the system perceives the stock as a less attractive opportunity now, potentially moving it closer to a "value trap" categorization within the AI's framework compared to other options.
weight 0.288% → 0.273% (-0.015 pp)·stock down 6.2% in the 30 days before
Jun 25·entry $22.92·now $24.22
+5.67%
since Jun 25
AIVL · Weight decrease · 3d
HPQ's current PER of 8.54 and PBR of 0.9 position it within AIVL's value-factor universe, with its 16.85% ROE providing a specific fundamental insight into capital returns. Despite these metrics, the AI system managing AIVL, which further scrutinizes fundamentals like margins and debt alongside valuation to avoid value traps, systematically reduced its weighting in HPQ from 0.3206% to 0.2832% during early June. This consistent reduction coincided with HPQ’s price climbing to $23.54, reflecting a +19.1% 90-day return and placing it at 80% of its 52-week high. The AI appears to have dynamically re-evaluated HPQ’s risk-adjusted value proposition within the value pool, determining other names offered more compelling risk-reward as the stock approached recent highs.
weight 0.307% → 0.283% (-0.024 pp)·stock up 11.7% in the 30 days before
Jun 22·entry $23.54·now $24.22
+2.89%
since Jun 22
AIVL · Weight decrease · 2d
AIVL's AI, which scores names within a pre-filtered US value-factor pool to distinguish genuine value from value traps, implemented a consecutive weight decrease in HPQ through its periodic portfolio adjustments. This systematic reduction suggests the AI has re-evaluated HPQ's attractiveness compared to the fund's approximately 100 other US value stocks. Despite the company's low PBR of 0.9, HPQ's recent +12.0% 30-day return and current price at 80% of its 52-week high likely signaled to the AI that its relative value proposition has diminished within the fund's strict valuation framework.
weight 0.307% → 0.285% (-0.022 pp)·stock up 12.1% in the 30 days before
Jun 18·entry $23.50·now $24.22
+3.06%
since Jun 18
AIVL · Weight decrease · 4d
WisdomTree's AIVL fund, which scores approximately 100 US value names using AI on fundamental and valuation metrics, appears to be reducing its exposure to HP INC as its price appreciated. The AI's mandate to distinguish genuine value from potential value traps within its pre-filtered universe likely triggered this consecutive weight decrease for HPQ. Despite HPQ's current PBR of 0.9, the stock's +29.9% 90-day return has likely altered its valuation profile, pushing it outside the AI's favored parameters for sustained allocations within its periodic rebalance. The gradual reduction from 0.3252% to 0.3030% over several days suggests the AI is methodically adjusting the portfolio, reflecting a disciplined re-evaluation of value based on the shifting market price.
weight 0.325% → 0.303% (-0.022 pp)·stock up 17.1% in the 30 days before
Jun 11·entry $24.68·now $24.22
-1.86%
since Jun 11
AIVL · Weight decrease · 3d
The AIVL ETF shows a pattern of sequential weight reduction in HPQ, moving from 0.3206% on 2026-06-05 to 0.3091% by 2026-06-10, following an earlier substantial increase in the holding. This gradual decrease suggests the AI managing the WisdomTree fund is recalibrating HPQ's position within its ~100-stock US value portfolio. Despite HPQ’s prior low PER of 8.77 and PBR of 0.9, the company’s recent 30-day price return of +22.6% likely prompted the AI to reassess its relative valuation attractiveness against other value-tilted names. The AI's ongoing evaluation of fundamentals like HPQ's 16.85% ROE alongside valuation metrics leads to a reduced score for the stock, indicating it is now seen as less compelling for its value mandate after its quick ascent towards 84% of its 52-week high.
weight 0.325% → 0.309% (-0.016 pp)·stock up 13.9% in the 30 days before
Jun 10·entry $24.69·now $24.22
-1.90%
since Jun 10
AIVL · Weight decrease · 2d
HPQ currently trades at $24.94, near 85% of its 52-week high, following a +26.4% return over 30 days and a +28.3% return over 90 days, despite a -8.3% 1-year return. This significant short-term price appreciation likely altered HPQ's perceived value within AIVL's universe, which screens for US value stocks and uses AI to differentiate genuine value from value traps based on fundamentals and valuation metrics. Although HPQ maintains a PER of 9.36, a PBR of 0.9, and 5.74% revenue growth, the AI's periodic re-evaluation would have adjusted its score as the stock's valuation multiples naturally compressed with the rising price. The subsequent pattern of declining weight in AIVL for HPQ, observed from 0.3223% on June 3rd down to 0.3171% on June 8th with minor daily fluctuations, suggests the AI determined HPQ's attractiveness as a value play diminished relative to other holdings after its recent surge. This indicates AIVL's AI mechanism is actively managing its value exposure in response to shifting market prices.
weight 0.325% → 0.317% (-0.008 pp)·stock up 20.9% in the 30 days before
Jun 8·entry $25.38·now $24.22
-4.57%
since Jun 8
AIVL · Weight increase · 2d
HPQ's recent share price appreciation has pushed it to $27.29, currently at 93% of its 52-week high of $29.35, following a 30-day return of +29.4%. Despite this significant short-term gain, AIVL, which uses AI to distinguish genuine value from value traps within its pre-filtered US value universe, increased its allocation to HPQ to 0.3644% on June 1st. The AI likely assessed HPQ's valuation metrics, such as its PER of 9.36 and PBR of 0.9, alongside its 16.85% ROE, determining that the stock, even at $27.29, still aligned with its criteria for a sound value proposition rather than a speculative asset. This suggests AIVL's AI component identified that HPQ's fundamentals and valuation metrics continued to signal a true value opportunity, preventing it from being filtered out as a potential value trap despite the swift price movement.
weight 0.274% → 0.364% (+0.091 pp)·stock up 40.7% in the 30 days before
Jun 1·entry $29.34·now $24.22Fresh
-17.45%
since Jun 1
AIVL · Weight decrease · 2d
The AI likely detected deteriorating short-term momentum or identified superior opportunities elsewhere in the tech sector, prompting a systematic reduction in HPQ's weight despite its low valuation metrics. Retail investors should interpret such consecutive de-weighting by an AI as a strong signal to investigate potential headwinds or a lack of catalysts for the stock, rather than relying solely on seemingly attractive fundamental ratios.
weight 0.300% → 0.278% (-0.022 pp)·stock up 9.6% in the 30 days before
May 12·entry $21.08·now $24.22
+14.90%
since May 12
AIVL · Accumulation · 5d
The AI likely initiated gradual accumulation in HPQ due to its strong value proposition, evident from a low PER of 7.78 and PBR below 1, combined with robust ROE and positive revenue growth. This measured approach suggests the AI is building a long-term position in a fundamentally sound yet potentially undervalued company. Retail investors should emulate this by researching mature companies with solid financials trading at attractive multiples, rather than exclusively chasing high-growth stocks. Patiently accumulating shares in such overlooked value plays can offer significant long-term appreciation.
weight 0.264% → 0.282% (+0.018 pp)·stock up 15.0% in the 30 days before
May 6·entry $21.41·now $24.22Chased
+13.12%
since May 6
AIVL · Accumulation · 3d
The AI ETF likely initiated gradual accumulation in HPQ due to its attractive valuation, indicated by low PER and PBR, coupled with solid revenue growth and strong ROE, signaling an undervalued quality asset. This patient, systematic accumulation suggests the AI is building a position in a value stock rather than chasing momentum. For retail investors, this underscores the benefit of identifying fundamentally sound companies trading at appealing valuations, rather than solely pursuing high-growth, high-multiple stocks. A thoughtful, value-driven approach can uncover overlooked opportunities that AI models are designed to capture.
weight 0.265% → 0.278% (+0.012 pp)·stock up 9.9% in the 30 days before
May 1·entry $20.83·now $24.22Chased
+16.27%
since May 1
AIVL · Accumulation · 3d
The AI ETF is likely gradually accumulating HPQ due to its deep value proposition, highlighted by a PER of 7.2 and PBR of 0.9, alongside a robust 16.85% ROE. This suggests the AI identifies an undervalued, profitable company and is building a position methodically to avoid market impact or average its entry price. For retail investors, this illustrates the benefit of identifying fundamentally strong, undervalued stocks and utilizing a gradual purchase strategy to build exposure systematically rather than through speculative large buys. This approach can help mitigate risk and improve average entry costs over time.
weight 0.265% → 0.277% (+0.012 pp)·stock up 8.6% in the 30 days before
Apr 30·entry $20.86·now $24.22Chased
+16.11%
since Apr 30
AIVL · Weight increase · 2d
The AI ETF likely increased its HPQ weight due to the company's attractive valuation, evidenced by its low PER of 7.2 and PBR of 0.9, coupled with strong profitability shown by a robust 16.85% ROE. This consecutive increase suggests the AI identifies HPQ as an undervalued asset efficiently managing its capital despite modest revenue growth. Retail investors can learn from this AI strategy by prioritizing a combination of compelling valuation multiples and strong fundamental profitability, rather than solely chasing high-growth narratives.
weight 0.264% → 0.273% (+0.008 pp)·stock up 5.7% in the 30 days before
Apr 29·entry $20.14·now $24.22Chased
+20.26%
since Apr 29
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.