QRFT0.050%
as of Jul 8
INVH
DefensiveINVITATION HOMES
Invitation Homes is a leading owner and operator of single-family homes for lease, offering residents high quality homes in sought after neighborhoods across the United States. As of December 31, 2025, we wholly own 86,192 homes for lease, jointly own 8,006 homes for lease, and provide professional third-party property and asset management services for an additional 15,866 homes, all of which are primarily located in 16 core markets across the country. These homes help meet the needs of a growing share of Americans who count on the ease, flexibility, and savings of leasing.
Close · 3M
+15.83%
Held by 1 AI ETF
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 signals5
Win rate100% (5/5)
Avg buy return+1.88%
QRFT · New entry · 1d
weight 0 → 0.040% (new)·stock up 1.2% in the 30 days before
Jun 2·entry $28.87·now $30.08Drifting
+4.19%
since Jun 2
AIEQ · Exit · 1d
INVH's PER of 30.96, PBR of 1.8, 5.35% revenue growth, and 6.15% ROE provide a fundamental backdrop for AIEQ's broad market, fundamentals and sentiment hybrid approach. Initially, positive sentiment signals likely detected by IBM Watson NLP led to INVH's portfolio weight rising to 0.46% by late June. However, with INVH currently priced at $30.35, sitting at 89% of its 52-week high after a +18.3% 90-day return, the AI's daily re-ranking criteria may have shifted. The complete removal to 0.00% on 2026-07-01 indicates that EquBot's risk overlay, in this high-turnover fund, no longer found the stock suitable at this valuation point based on its continuously updated analysis of news, filings, and social posts.
weight 0.460% → 0 (exited)·stock up 4.3% in the 30 days before
Jul 1·entry $30.35·now $30.08
-0.89%
since Jul 1
AIEQ · Weight increase · 2d
The gradual, stepped increase in INVH's allocation within AIEQ, rising from 0.42% to 0.45% across several trading days in late June, signals a sustained positive shift detected by the underlying EquBot system. This daily rebalancing fund, leveraging IBM Watson NLP for sentiment and fundamental analysis, likely identified a compounding positive signal for Invitation Homes, a Real Estate firm showing a 5.35% revenue growth amidst a recovering price trajectory. With INVH trading at $29.91, currently at 88% of its 52-week high after a year-long downturn, these sequential increases suggest the AI is reacting to an accumulating positive news flow or sentiment shifts captured from its broad data ingestion, rather than a single event, reinforcing its hybrid approach. The incremental adjustments, precisely reflecting the daily ranking output and risk overlay, indicate a confident but measured accumulation in a sector that benefits from improving sentiment, particularly for a company with a 6.15% ROE.
weight 0.420% → 0.450% (+0.030 pp)·stock up 1.7% in the 30 days before
Jun 25·entry $29.91·now $30.08Fresh
+0.57%
since Jun 25
AIEQ · Accumulation · 5d
INVH's financial summary, showing a PER of 30.17, a PBR of 1.8, and moderate revenue growth of 5.35% with a 6.15% ROE, aligns with AIEQ's "fundamentals + sentiment hybrid" style seeking broad market exposure. IBM Watson NLP, ingesting vast data from news and filings, likely interpreted these metrics and associated narrative elements as favorable for a company currently trading at $29.45. The gradual accumulation observed from June 3rd, 2026, through June 11th, coincides with INVH’s recent positive 30-day return of +2.4% and 90-day return of +12.5%, even as its 1-year return remains negative at -12.6%. This suggests AIEQ's daily rebalancing model identified a short-to-medium term positive trend or sentiment shift for INVH, driving its increasing conviction for the Real Estate company within its 140-180 stock holdings despite being near 87% of its 52-week high.
weight 0.420% → 0.460% (+0.040 pp)·stock up 3.5% in the 30 days before
Jun 11·entry $29.45·now $30.08Drifting
+2.14%
since Jun 11
AIEQ · Weight increase · 3d
weight 0.420% → 0.460% (+0.040 pp)·stock up 4.5% in the 30 days before
Jun 7·entry $29.38·now $30.08Drifting
+2.38%
since Jun 7
AIEQ · Weight increase · 2d
weight 0.420% → 0.440% (+0.020 pp)·stock up 4.5% in the 30 days before
Jun 5·entry $30.04·now $30.08Fresh
+0.13%
since Jun 5
AIEQ · Sudden change · 1d
AIEQ dramatically increased its allocation to Invitation Homes Inc. (INVH) from 0.0700% to 0.4300% on May 30, following a week of consistent, lower weighting. This significant, stepped adjustment is consistent with AIEQ's mandate as a high-turnover fund rebalancing daily, allowing for swift portfolio shifts. Such an abrupt repositioning suggests a rapid shift in the sentiment or underlying narrative detected by IBM Watson NLP, which constantly processes news, filings, and social posts for thousands of US equities. Given INVH's recent 30-day return of +8.2% and its current price at 85% of its 52-week high after a negative year, the fund likely identified a recovery trend or emerging positive catalyst. This move reflects AIEQ's hybrid strategy, combining fundamental analysis with sentiment insights, allowing it to act decisively on a company like INVH which displays solid, albeit not stratospheric, revenue growth and ROE, while potentially benefiting from renewed market interest at this price level.
weight 0.070% → 0.430% (+0.360 pp)·stock up 4.2% in the 30 days before
May 30·entry $29.10·now $30.08
+3.37%
since May 30
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.