MKC · McCormick & Company, Incorporat

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McCormick & Company, Incorporated manufactures, markets, and distributes herbs, spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts.

Close · 3M

+3.36%

Held by 1 AI ETF

AIEQ0.620%

as of Jul 20

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 signals2

Win rate50% (1/2)

Avg buy return-0.19%

AIEQnow 0.620% of fund3 signals

AIEQ · Weight decrease · 2d

McCormick & Company, a Consumer Staples company, presents a P/E ratio of 8.64, a P/B ratio of 3.11, 9.54% revenue growth, and a 25.42% return on equity, metrics which are central to AIEQ's broad market, fundamentals-focused stock selection. EquBot’s underlying IBM Watson NLP, constantly ingesting information from news, filings, and social posts, likely detected a shift in sentiment or a revised fundamental signal for MKC prior to July 15. This daily sentiment and fundamental analysis appears to have translated into a consecutive weight reduction in AIEQ's portfolio, with MKC's allocation decreasing from 0.63% on July 15 to 0.61% on July 16. AIEQ's high-turnover, daily rebalancing mechanism then adjusted the position in response to these incoming signals, indicating a perceived less favorable short-term outlook for MKC at that specific valuation point.

weight 0.650% → 0.610% (-0.040 pp)·stock up 4.7% in the 30 days before

Jul 16·entry $52.90·now $52.24

-1.25%

since Jul 16

AIEQ · Weight increase · 2d

AIEQ’s IBM Watson NLP system, which ingests varied data sources including news, filings, transcripts, and social posts for thousands of US equities, likely identified emerging positive signals for McCormick & Company. As a fund rebalancing daily across its 140-180 US stock portfolio, AIEQ rapidly established a 0.61% position in the consumer staples company on July 1st, after having zero exposure. This swift allocation reflects the AI’s detection of compelling fundamentals, such as MKC’s 25.42% Return on Equity, or favorable shifts in sentiment. The subsequent increase to 0.64% on July 3rd indicates a sustained positive ranking from the system's continuous evaluation within its broad market, fundamentals and sentiment hybrid style.

weight 0 → 0.640% (new)

Jul 3·entry $51.78·now $52.24Fresh

+0.89%

since Jul 3

AIEQ · New entry · 1d

McCormick & Company saw a single-step entry into the AIEQ portfolio on July 1, 2026, gaining a 0.6100% weight after being absent for the preceding week, a move consistent with the fund's daily rebalancing and high-turnover strategy. This sudden inclusion suggests IBM Watson's natural language processing engine likely detected a recent positive shift in sentiment or fundamental signals for the Consumer Staples company. EquBot's risk overlay, leveraging Watson's daily rankings derived from news, filings, and social posts, probably identified McCormick's 9.54% revenue growth alongside its PER of 8.9 and 25.42% return on equity as favorable. The immediate allocation indicates a clear signal was triggered, prompting the fund to establish a position aligning with AIEQ's broad market, fundamentals plus sentiment hybrid style.

weight 0 → 0.610% (new)

Jul 1·entry $52.91·now $52.24Fresh

-1.27%

since Jul 1

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.