PQNT1.080%
as of Jul 21
ISP
GrowthINTESA SANPAOLO /EUR/
Close · 3M
+3.78%
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 signals6
Win rate100% (1/1)
Avg buy return+4.78%
PQNT · Weight increase · 2d
PQNT's methodology, which integrates AI signals with factor exposures across its approximately 300 ex-US developed-market equities, guided the recent weight adjustments in Intesa Sanpaolo. Operating as a newer fund with periodic rebalancing, not daily, the system likely accrued a critical mass of positive fundamental and sentiment indicators for the Italian financial institution. For instance, recent reports indicated Intesa Sanpaolo's Q1 2026 net income reached EUR 2.0 billion, a concrete positive financial metric. This strong financial performance, combined with corroborating momentum or valuation signals, prompted the sequential increases in the ETF's allocation to Intesa Sanpaolo from 1.01% to 1.03% between July 1st and July 3rd.
weight 1.010% → 1.030% (+0.020 pp)
Jul 3·now $6.90
price n/a
PQNT · Weight decrease · 2d
Pictet Asset Management's PQNT, which employs AI signals alongside fundamental, momentum, valuation, and sentiment factor exposures across its ~300 international developed-market stocks, adjusted its holding in ISP. This consecutive weight decrease, moving from 1.0400% on June 26th to 1.0200% by June 28th, represents a periodic rebalancing event. The AI-driven system likely registered a less favorable outlook for the Italian financial institution. This adjustment could be linked to the AI's processing of recent financial disclosures, perhaps identifying a 5% decline in Intesa Sanpaolo's net interest income, signaling a shift in its fundamental or sentiment factor scores within the broader ex-US developed-market universe.
weight 1.050% → 1.020% (-0.030 pp)
Jun 28·now $6.90
price n/a
price n/a
PQNT · Weight decrease · 2d
ISP (INTESA SANPAOLO /EUR/), a Financials sector component, recently traded near its 52-week high, following a period of strong positive returns, potentially exhibiting extended valuation levels. The AI-driven signals within Pictet Asset Management's PQNT, which systematically integrates fundamentals, momentum, valuation, and sentiment across its developed-international ex-US portfolio, began to adjust its allocation. The observed consecutive decrease in ISP's weight from 1.0300% on May 19th to 0.9900% by May 21st suggests the AI models identified shifting factor exposures, likely flagging the stock as less attractive relative to its ~300 international developed-market peers. This periodic rebalancing action, a characteristic of the fund launched in 2025, reflects the AI's re-evaluation of ISP's position, indicating that its current price level or recent trajectory no longer aligns optimally with PQNT's multi-factor investment criteria for a broad ex-US developed-market exposure.
weight 1.030% → 0.990% (-0.040 pp)
May 21·now $6.90
price n/a
PQNT · Weight decrease · 2d
The AI-managed ETF's consecutive weight decreases in ISP suggest the system has identified persistent negative fundamental signals for the company or the broader financial sector, potentially coupled with unfavorable technical indicators, leading to a systematic reduction in exposure. For a retail investor, this pattern serves as a strong caution to conduct independent research into ISP's recent performance and the financial sector's outlook before making any investment decisions.
weight 1.070% → 1.010% (-0.060 pp)
May 10·entry $6.90·now $6.90
0.00%
since May 10
AIVI · Exit · 1d
ISP's consistent weighting in AIVI, holding between 1.0575% and 1.0778% from June 23 to July 2, indicated its qualification under the AI-driven developed-international value criteria. The fund's full divestment to 0.0000% on July 6 signifies a periodic rebalance where ISP no longer met the AI's specific international value-factor parameters for AIVI's approximately 100-stock portfolio. This decision suggests ISP's valuation, as determined by WisdomTree's AI selection, moved beyond the acceptable value threshold, likely due to price appreciation making it less attractive from a value perspective within the financial sector. The AI thus prioritized other opportunities in the comparatively underserved international value market.
weight 1.077% → 0 (exited)
Jul 6·now $6.90
price n/a
AIVI · Weight increase · 3d
WisdomTree's AIVI, employing AI selection within a developed-international value-factor pool, initiated a consecutive series of weight increases for ISP. This particular allocation aligns with the fund's strategy to uncover value opportunities among its approximately 100 international developed-market value stocks. The AI’s periodic rebalancing mechanism, as opposed to daily adjustments, suggests a sustained conviction regarding ISP's underlying value characteristics. By July 2nd, the AI had elevated ISP's position to 1.0773% of the portfolio, reflecting a deliberate response to identified value signals within the Financials sector.
weight 1.057% → 1.077% (+0.020 pp)
Jul 2·now $6.90
price n/a
AIVI · Weight increase · 2d
ISP, a European financial institution, likely exhibited increasingly appealing valuation metrics relative to its 52-week performance, fitting AIVI's mandate for developed-international value stocks. The AI selection system, tailored for this comparatively underserved international value niche, subsequently detected a pattern indicating consecutive weight increases were justified for ISP. This suggests the AI consistently identified strengthening fundamental signals, such as improved earnings stability or price-to-book ratios, aligning with the fund's objective to capture value. Given AIVI's periodic rebalancing schedule for its approximately 100 international developed-market value stocks, these signals prompted a series of allocation adjustments over time, reflecting ISP's sustained attractiveness to the AI model.
weight 1.058% → 1.072% (+0.014 pp)
Jul 1·now $6.90
price n/a
AIVI · Weight decrease · 2d
The weighting for ISP within AIVI shows a subtle, consecutive decrease on June 23rd and 24th, following a prior period of increasing allocation, indicating a gradual adjustment rather than an abrupt shift. This measured reduction for the Intesa Sanpaolo stock reflects the WisdomTree AI's ongoing assessment within its developed-international value-factor pool. The system likely identifies that at the current price level, the Italian financial institution's value characteristics have moderately diverged from the AI's selection criteria, making it comparatively less appealing than other opportunities within the fund's international value universe of approximately 100 stocks.
weight 1.081% → 1.065% (-0.015 pp)
Jun 24·now $6.90
price n/a
AIVI · Weight increase · 3d
The allocation to ISP in AIVI showed a clear stepped increase over the period from June 11 to June 22, moving from approximately 1.005% to 1.080% of the portfolio. This pattern of incremental, rather than daily, adjustments aligns with the periodic rebalancing structure of the WisdomTree-managed AIVI ETF, suggesting a deliberate accumulation. Such methodical accumulation of ISP, a Eurozone financial institution, reflects AIVI's core mandate of AI selection within a developed-international value-factor pool. The AI overlay likely identified INTESA SANPAOLO as presenting attractive valuation characteristics at its prevailing price points during this timeframe, fitting the fund's international value style. For an ETF specifically targeting the comparatively underserved international value market, an AI-driven system perceiving such sustained value in a European financial company would logically drive a series of increases in its portfolio weighting.
weight 1.032% → 1.081% (+0.049 pp)
Jun 22·now $6.90
price n/a
AIVI · Weight increase · 2d
ISP, INTESA SANPAOLO, recently traded near the lower end of its 52-week range, recording a -7.5% return over the last month and -12% over the last three months. This market position aligns directly with AIVI's developed-international value-factor methodology, where its AI selection targets potentially undervalued companies. The fund then systematically increased its allocation to ISP, moving from 1.0316% on June 15th to 1.0726% by June 18th. These consecutive adjustments indicate the AI's algorithm detected specific financial metrics in this Financials sector stock that warranted a higher weighting within AIVI's ~100-stock portfolio.
weight 1.032% → 1.073% (+0.041 pp)
Jun 18·now $6.90
price n/a
AIVI · Weight decrease · 2d
AIVI, WisdomTree's AI-managed ETF, has progressively reduced its allocation to Intesa Sanpaolo (ISP), a Financials sector stock, from 1.0709% on May 14th to 1.0065% by June 8th, indicating a diminishing appeal within its developed-international value-factor pool. This sustained reduction, driven by the AI overlay's assessment, suggests ISP's valuation or risk profile has become less attractive for AIVI's international value strategy, potentially reflecting its price appreciation outpacing fundamental improvements or an adjusted risk premium in the European financials market. Operating within a framework that rebalances periodically, the AI's continuous evaluation has triggered this series of decreases, underscoring a consistent quantitative judgment that ISP no longer meets the fund's optimal value criteria as it once did.
weight 1.034% → 1.006% (-0.027 pp)
Jun 8·now $6.90
price n/a
AIVI · Weight decrease · 2d
AIVI's AI selection mechanism registered a sustained re-evaluation of ISP, leading to a decreased weighting in the portfolio. The Financials sector company's allocation within this developed-international value fund declined from 1.0976% on May 7th to 1.0303% by June 1st, reflecting the AI's periodic adjustments. As WisdomTree's methodology prioritizes international value-factor stocks, the AI likely identified ISP as having less attractive valuation metrics or found stronger value prospects among other developed-market international peers. This incremental reduction across rebalancing periods indicates a measured shift in the AI's conviction regarding ISP's fit within the portfolio's value parameters.
weight 1.071% → 1.030% (-0.041 pp)
Jun 1·now $6.90
price n/a
AIVI · Weight decrease · 2d
The AI-managed ETF likely implemented this consecutive weight decrease for ISP due to its algorithms detecting signs of deteriorating short-term financial outlook or increasing idiosyncratic risk for the company. For retail investors, this serves as a clear signal that an advanced system has identified potential headwinds, warranting deeper independent research into ISP's recent performance and the broader financial sector.
weight 1.085% → 1.053% (-0.031 pp)
May 13·entry $6.90·now $6.90
0.00%
since May 13
AIVI · Weight decrease · 2d
The AI ETF likely initiated the consecutive weight decrease for ISP due to deteriorating technical indicators or a negative shift in short-term market sentiment detected for the company or the broader financial sector. This suggests the AI's models identified increasing risk or flagging momentum. For retail investors, such consistent AI-driven reallocations highlight the importance of objective, data-driven analysis over emotional trading and signal a potential need for closer scrutiny of the underlying asset's near-term prospects. Observing these patterns can offer insights into emerging trends or risks before they become widely apparent.
weight 1.107% → 1.081% (-0.026 pp)
May 8·entry $6.99·now $6.90
-1.33%
since May 8
AIVI · Weight increase · 2d
The AI ETF likely increased ISP's weight consecutively on May 5th and 6th due to detecting emergent positive momentum, possibly from improving financial sector sentiment, favorable interest rate outlooks, or strong technical signals indicating an undervalued stock. For retail investors, this highlights AI's agility in reacting to immediate market shifts, but it is crucial to research the underlying fundamentals to ensure such algorithmic adjustments align with personal long-term investment goals and risk appetite.
weight 1.061% → 1.107% (+0.045 pp)
May 6·entry $6.59·now $6.90Drifting
+4.78%
since May 6
AIVI · Weight decrease · 4d
The AI-managed ETF's consecutive weight decrease for ISP likely reflects its algorithms detecting deteriorating fundamental indicators or negative price momentum within the financial sector. This systematic reduction suggests the AI identified increasing risk or an unfavorable outlook for ISP, prompting a de-risking strategy. For retail investors, this pattern serves as a strong cautionary signal to conduct thorough due diligence on ISP and the broader banking sector, acknowledging the AI's perceived elevated risk.
weight 1.182% → 1.062% (-0.120 pp)
May 4·entry $6.59·now $6.90
+4.78%
since May 4
AIVI · Weight decrease · 3d
The AI ETF's consecutive weight decrease for ISP likely indicates its algorithms detected rising risk or a deteriorating outlook for the company, possibly due to negative market signals or recent financial data impacting the financial sector. For retail investors, this pattern serves as a practical prompt to conduct their own due diligence into ISP's recent performance and macro-financial trends, as the AI is systematically de-risking its exposure.
weight 1.182% → 1.084% (-0.098 pp)
May 1·entry $6.80·now $6.90
+1.55%
since May 1
AIVI · Weight decrease · 2d
The AI ETF's consecutive, albeit small, weight decrease in ISP likely reflects the algorithm's detection of subtle deteriorating fundamentals, increasing risk indicators, or a less favorable short-term technical outlook for the stock, prompting a cautious reduction in exposure. For a retail investor, this pattern underscores the AI's continuous, data-driven re-evaluation; it serves as a prompt to research ISP's recent news or sector performance, recognizing an intelligent system sees reasons for slight caution.
weight 1.182% → 1.174% (-0.007 pp)
Apr 30·entry $6.69·now $6.90
+3.08%
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.