NBIS

BUZZ · Weight decrease · 2d

The BUZZ ETF, which passively holds approximately 75 US large/mid caps chosen by an index that ranks stocks based on positive-sentiment intensity detected via NLP analysis of social media and news, registered a decline in NBIS’s relative ranking during its most recent evaluation. This cooling in online perception directly led to a consecutive weight decrease for NBIS, notably from 2.97% on July 13th to 2.73% on July 14th, consistent with the fund's monthly index reconstitution reacting to shifts in public sentiment. Such a sentiment decline aligns with NBIS's recent price trajectory, having seen a 30-day return of -23.4% and currently trading at $199.51, which is 70% of its 52-week high.

weight 3.030% → 2.730% (-0.300 pp)·stock down 12.7% in the 30 days before

Jul 14·entry $194.09·now $182.62

BUZZ · Weight decrease · 4d

BUZZ, an algorithmic sentiment tracker that relies on NLP to gauge sentiment from social media and news, adjusted its position in NBIS following a detected decline in positive sentiment intensity. This consecutive weight decrease, moving from 3.11% on July 1st to 2.73% by July 7th, reflects a shift in the perceived positive retail-crowd signal, which the index passively tracks among its ~75 US large/mid caps. Despite NBIS's significant 90-day return of +137.4%, the underlying sentiment index likely identified a recent downturn in short-term positive discussions surrounding the Communication Services company. Such shifts in public discourse would be incorporated into the fund's monthly rebalance, influencing the allocation to stocks like NBIS based on evolving sentiment.

weight 3.730% → 2.730% (-1.000 pp)·stock down 24.8% in the 30 days before

Jul 7·entry $195.19·now $182.62

BUZZ · Weight decrease · 3d

NBIS, currently trading at $195.19, has seen a 30-day return of -9.1%, contrasting with its 90-day return of +86.1% and a 1-year return of +282.6%. This recent decline, bringing the stock to 68% of its 52-week high, indicates a shift in the prevailing positive social media and news sentiment that BUZZ, an algorithmic sentiment tracker, specifically monitors. The consecutive weight decrease in NBIS, from 3.73% on June 30th to 2.89% by July 6th, closely follows the onset of its 30-day negative return of -9.1%, indicating a measured decline in positive sentiment intensity detected by BUZZ's NLP analysis across social media, blogs, and news. Given BUZZ’s methodology of passively rebalancing monthly based on social media-derived sentiment, rather than fundamental analysis, the decreasing weight reflects a quantifiable drop in the collective positive perception of NBIS in the Communication Services sector at this particular price juncture.

weight 3.730% → 2.890% (-0.840 pp)·stock down 15.4% in the 30 days before

Jul 6·entry $213.02·now $182.62

BUZZ · Weight decrease · 2d

The recent consecutive weight decrease for NBIS within BUZZ indicates a declining positive sentiment as detected by the ETF's core NLP methodology. This algorithmic sentiment tracker, which identifies positive-sentiment intensity from social media, blogs, and news, has evidently registered a weakening signal for NBIS, causing its weighting to diminish. As the ETF passively tracks an index of approximately 75 US large/mid caps, these daily adjustments in allocation reflect the real-time ebb of online enthusiasm for the company. Such a shift in sentiment is particularly noteworthy given NBIS’s significant 90-day return of +100.7%, suggesting the recent period saw a cooling of the very public interest BUZZ is designed to capture.

weight 3.730% → 2.960% (-0.770 pp)·stock down 17.3% in the 30 days before

Jul 2·entry $215.62·now $182.62

BUZZ · Sudden change · 1d

NBIS has experienced considerable share price growth, with its 1-year return reaching +349.5% and a 90-day return of +110.2%. This extended period of appreciation for the Communication Services stock likely generated significant discussion, making it a prime candidate for the BUZZ ETF's NLP-driven positive-sentiment ranking. Despite this strong historical performance, NBIS's weight within BUZZ declined from 3.7300% to 3.1100% on July 1st. This adjustment indicates a detected reduction in the stock's positive-sentiment intensity across social media, blogs, and news sources, which is the primary driver for BUZZ's algorithmic selection. The timing of this rebalance finds NBIS trading at $215.62, approximately 75% of its 52-week high of $286.69, suggesting a potential shift in the retail-crowd's enthusiasm following its previous ascent. BUZZ, acting as a passive algorithmic sentiment tracker with monthly index reconstitution, reflects this observed cooling of market chatter for NBIS, rather than an active fundamental analysis.

weight 3.730% → 3.110% (-0.620 pp)·stock down 13.4% in the 30 days before

Jul 1·entry $229.18·now $182.62

BUZZ · Weight decrease · 2d

NBIS, currently trading at $256.63 and sitting at 90% of its 52-week high following a +410.4% return over the past year, reflects a period of substantial growth. The BUZZ ETF, which tracks an index ranking stocks by positive-sentiment intensity using NLP on social media and news, initially increased its NBIS weighting as public enthusiasm for the stock grew through mid-June. However, as NBIS reached its elevated price levels, the algorithmic sentiment tracker detected a subtle but sustained reduction in the intensity of positive mentions within the retail crowd. This shift in the collective sentiment, rather than an active management decision, prompted the BUZZ index to gradually decrease NBIS’s weight from its peak of 3.84% on June 17 to 3.62% by June 24. The adjustments illustrate how this sentiment-driven ETF rebalances monthly based on detected changes in social media interest, even for a stock maintaining high valuation.

weight 3.780% → 3.620% (-0.160 pp)·stock up 20.9% in the 30 days before

Jun 24·entry $259.66·now $182.62

BUZZ · Weight decrease · 2d

stock up 18.0% in the 30 days before

Jun 8·entry $218.00·now $182.62

BUZZ · Weight decrease · 2d

stock up 42.7% in the 30 days before

Jun 3·entry $251.68·now $182.62

LQAI · Exit · 1d

The LG-Qraft collaboration's LQAI ETF, utilizing Qraft AI ranking for its approximately 100 US large-cap core portfolio, removed NBIS following its weekly rebalance on July 7th, 2026. This action aligns with the fund's AI-driven name selection method, which continuously evaluates securities for inclusion or exclusion, as evidenced by NBIS's declining weight from 0.28% to 0.22% in the days leading up to its complete divestment. The Qraft AI engine likely downgraded NBIS as a core large-cap holding, particularly given its recent short-term performance, registering a -9.1% return over the prior 30 days. Such a negative shift in short-term momentum, despite longer-term gains, would flag the stock for removal from a portfolio that aims for dynamic name selection without a heavy factor tilt toward concentrated momentum.

weight 0.220% → 0 (exited)·stock down 24.8% in the 30 days before

Jul 7·entry $195.19·now $182.62

LQAI · Weight decrease · 2d

NBIS, trading at $215.62, sits at 75% of its 52-week high after delivering a 349.5% return over the past year, including 110.2% in the last 90 days. This rapid appreciation, followed by a moderation from its peak, would draw particular scrutiny from LQAI's Qraft AI selection engine, which continuously ranks US large-cap core universe companies. The observed consecutive daily weight decreases for NBIS in early July, mirroring a prior sequence in late June, indicate the AI is re-evaluating its standing. Operating without a heavy factor tilt and focused on core large-cap selection, the Qraft AI's continuous rebalancing suggests it is incrementally adjusting its exposure as NBIS navigates its post-rally price range.

weight 0.280% → 0.220% (-0.060 pp)·stock down 17.3% in the 30 days before

Jul 2·entry $215.62·now $182.62

LQAI · Weight decrease · 3d

LQAI's Qraft AI selection engine, which manages a portfolio of approximately 100 US large-cap core holdings, initiated a series of weight adjustments for NBIS during its weekly rebalance cycle. The consecutive decrease from 0.28% on June 22 to 0.25% on June 26 suggests the AI algorithm's ongoing reassessment of the stock. This gradual reduction occurred as NBIS reached $240.30, after recording a 90-day return of +136.1%, indicating the fund's AI-driven strategy is likely responding to the stock's recent price trajectory within its large-cap core universe.

weight 0.280% → 0.250% (-0.030 pp)·stock up 15.3% in the 30 days before

Jun 26·entry $240.30·now $182.62

LQAI · Weight decrease · 2d

NBIS, currently priced at $240.30, has seen its value climb +409.9% over the past year, reaching $286.69 within its 52-week range before settling at 84% of that high point. This retreat from its peak, despite a +8.7% gain in the last 30 days, likely prompted a re-evaluation by the LQAI fund’s Qraft AI ranking engine. The Qraft AI, which rebalances weekly and employs a core large-cap strategy with some momentum sensitivity, likely interpreted NBIS's recent consolidation from its absolute high as a factor warranting adjustment. Consequently, the AI initiated a series of weight reductions for NBIS across its successive weekly rebalances, decreasing its allocation from 0.29% to 0.26% between June 18 and June 25 within its ~100 US large-cap portfolio.

weight 0.280% → 0.260% (-0.020 pp)·stock up 23.3% in the 30 days before

Jun 25·entry $256.63·now $182.62

AIVI · Exit · 1d

Trading at $195.19, NBIS sits at 68% of its 52-week high, following a +282.6% 1-year return and +86.1% over 90 days, even with a recent -9.1% decline in the last 30 days. For AIVI, an ETF focused on AI selection within a developed-international value-factor pool, this significant price appreciation likely triggered a re-evaluation of NBIS's fit within its value screens. The AI's systematic adjustments are visible in the declining portfolio weight, starting from 0.3551% in late June and concluding with its removal on July 6. This action aligns with AIVI's method of periodically adjusting its holdings based on an AI overlay that seeks international value opportunities.

weight 0.279% → 0 (exited)·stock down 15.4% in the 30 days before

Jul 6·entry $213.02·now $182.62

AIVI · Weight decrease · 2d

NBIS recorded a 30-day return of +12.4%, a 90-day return of +110.2%, and a 1-year return of +349.5%, with its price reaching $215.62, 75% of its 52-week high. These figures suggest substantial price appreciation for a stock selected by AIVI, an ETF employing AI selection within a developed-international value-factor pool. Such sustained upward momentum likely moved NBIS away from the intrinsic value characteristics central to AIVI's mandate. The detected pattern of consecutive weight decreases, notably from 0.3619% on June 30th to 0.2787% on July 2nd, directly followed this period of considerable upward price movement. Consequently, AIVI's AI overlay likely identified NBIS as less aligned with its core international value portfolio at these elevated price levels, prompting the rebalancing through divestment.

weight 0.362% → 0.279% (-0.083 pp)·stock down 17.3% in the 30 days before

Jul 2·entry $215.62·now $182.62

PQNT · Exit · 1d

stock up 12.1% in the 30 days before

Jun 12·entry $232.36·now $182.62