NDAQ

AIVL · Accumulation · 5d

NASDAQ INC's 15.9% ROE and 6.33% revenue growth are specific fundamental metrics AIVL's AI considers when scoring names within its US value-factor pool. Despite a PER of 27.11 and PBR of 4.54, the AI's core function of distinguishing genuine value from value traps suggests NDAQ's valuation is justified by other underlying strengths, deeming it suitable for inclusion. This rationale underpins the gradual accumulation from 2.5973% to 2.8396% in AIVL's portfolio during mid-July. The timing of this increased weighting occurred as NDAQ traded at 91% of its 52-week high, reflecting the AI's identification of value within a moderately appreciating stock, not a deeply discounted one.

weight 2.597% → 2.780% (+0.182 pp)·stock up 2.6% in the 30 days before

Jul 17·entry $91.64·now $91.87Fresh

AIVL · Accumulation · 5d

NDAQ’s current price of $91.64 sits at 91% of its 52-week high, having delivered moderate 30-day and 90-day returns of +3.6% and +4.6% respectively, with its 1-year return at a slight +1.2%. WisdomTree’s AIVL, which employs AI to differentiate genuine value from value traps within a US value-factor universe based on fundamentals and valuation, has shown a gradual accumulation in NDAQ’s weight. The increase from 2.6268% to 2.8396% suggests AIVL’s AI has evaluated NDAQ's 15.9% ROE and 6.33% revenue growth as sufficiently strong to merit a higher allocation. This indicates the AI system perceives NDAQ as a quality value at its current price, despite a P/E of 27.11 and P/B of 4.54, thereby justifying an expanded position within its periodically rebalanced portfolio. The slow, consistent increase in weight suggests the AI is confident in NDAQ's long-term fundamental profile, even as the stock trades nearer its 52-week high.

weight 2.627% → 2.840% (+0.213 pp)·stock up 3.5% in the 30 days before

Jul 16·entry $94.25·now $91.87Fresh

AIVL · Accumulation · 5d

NDAQ trades at $94.25, representing 93% of its 52-week high, following an 8.6% return over the last 30 days and 7.0% over 90 days. Despite this recent price run-up, AIVL, which targets US value stocks and uses AI to discern genuine value from potential traps, has consistently increased its weight in NDAQ. The fund's AI likely interprets NDAQ’s 15.9% ROE and 6.33% revenue growth as fundamental indicators of a sound business, justifying its current valuation metrics like the 25.96 PER. Consequently, the AI appears to categorize NDAQ as a true value opportunity within its filtered universe, driving the observed gradual accumulation from 2.56% to 2.79% over the past two weeks.

weight 2.562% → 2.791% (+0.229 pp)·stock up 2.7% in the 30 days before

Jul 15·entry $91.36·now $91.87Fresh

AIVL · Weight increase · 3d

AIVL's AI system, which evaluates US value stocks using fundamental and valuation metrics to distinguish genuine value from value traps, has recently increased its allocation to NDAQ. This upward adjustment in NDAQ's weight, reaching 2.7160% by July 13th, suggests the AI recognizes the company's underlying financial strength, such as its 15.9% return on equity, despite recent price performance. Operating within its approximately 100-stock US value universe, the fund likely saw NDAQ's current price of $88.01, trading at 87% of its 52-week high, as an attractive entry point. The consecutive increases in NDAQ's weighting over several days align with AIVL's periodic rebalancing method, where the AI's continuous evaluation of factors drives allocation shifts within its value-tilted universe.

weight 2.597% → 2.716% (+0.119 pp)·stock up 2.9% in the 30 days before

Jul 13·entry $89.21·now $91.87Drifting

AIVL · Weight increase · 2d

NASDAQ Inc.'s current price of $89.21 is at 88% of its 52-week high, having registered a 30-day return of -3.6%, which places it near the lower end of its yearly trading range. This recent downward price movement likely prompted AIVL’s AI to reassess NDAQ within its pre-filtered US value-factor universe, specifically distinguishing it from a value trap. The fund’s AI would have analyzed NDAQ's fundamentals, noting its 6.33% revenue growth and 15.9% return on equity, alongside its 25.96 P/E and 4.54 P/B ratios. Consequently, the consecutive weight increases observed for NDAQ in AIVL, from 2.6745% on July 9th to 2.6824% on July 10th, reflect the AI's determination that the stock represents a genuine value opportunity at this price point. This decision aligns with AIVL's specific method of using fundamental and valuation metrics to identify compelling value.

weight 2.597% → 2.682% (+0.085 pp)·stock up 0.6% in the 30 days before

Jul 10·entry $88.08·now $91.87Drifting

AIVL · Weight increase · 3d

AIVL's weighting in NDAQ shows a pattern of gradual accumulation following a distinct dip in late June, with three consecutive increases culminating in a noticeable adjustment on July 1. This cadence aligns with the fund's strategy of scoring US value names, as NDAQ's 10.1% decline over 30 days likely enhanced its appeal against the ETF's valuation metrics. With NDAQ trading at $82.73, closer to its 52-week low of $76.85, its price-based ratios would have shifted, yet its 15.9% ROE and 6.33% revenue growth signify underlying financial health. The AI-driven manager, tasked with distinguishing genuine value from value traps within its pre-filtered universe, appears to have re-evaluated NDAQ as a stronger candidate during this period of price weakness, leading to its periodic rebalancing action.

weight 2.445% → 2.624% (+0.179 pp)·stock down 10.9% in the 30 days before

Jul 1·entry $82.73·now $91.87Chased

AIVL · Weight increase · 2d

AIVL's AI, designed to score US value stocks by evaluating fundamentals and valuation metrics, likely identified NDAQ as an increasingly compelling opportunity. Its recent price decline, reflected in a -14.9% 30-day return and a current price of $78.82 near its 52-week low of $76.85, significantly improved its valuation appeal within the fund's pre-filtered value universe. The AI's methodology, which distinguishes genuine value from value traps, would weigh this price adjustment against NDAQ's underlying quality, such as its 15.9% return on equity. This re-evaluation by the AI system, coupled with the fund's periodic rebalancing schedule for its approximately 100 holdings, likely precipitated the observed consecutive weight increase towards the end of June as NDAQ's value profile strengthened.

weight 2.445% → 2.481% (+0.036 pp)·stock down 14.8% in the 30 days before

Jun 30·entry $78.82·now $91.87Chased

AIVL · Accumulation · 5d

WisdomTree's AIVL, which employs an AI to distinguish genuine value from potential traps within its approximately 100 US value stock portfolio, initiated a gradual accumulation in NDAQ. The fund’s method of scoring names based on fundamentals like NDAQ’s 15.9% ROE, alongside valuation metrics, likely flagged the company as an attractive holding. While NDAQ's current price is near 92% of its 52-week high, its recent -6.3% 90-day return may have presented a short-term dip that the AI assessed as a buying opportunity, indicating underlying value the system recognized. This measured increase in allocation aligns with the ETF’s periodic rebalancing schedule, rather than daily adjustments, allowing the AI to build exposure incrementally.

weight 2.964% → 3.077% (+0.113 pp)·stock up 2.5% in the 30 days before

May 15·entry $91.06·now $91.87Fresh

AIVL · Weight increase · 3d

The AI-managed ETF likely increased NDAQ's weight due to its consistent strong profitability (ROE 15.9%) and solid revenue growth (6.33%), signaling a robust business with sustained performance potential, even with its current valuation. For retail investors, this highlights the importance of analyzing a company's fundamental strength, such as profitability and growth, rather than solely focusing on static valuation multiples, as AI systems reward companies demonstrating consistent financial health and strategic positioning.

weight 2.936% → 3.022% (+0.086 pp)·stock up 2.7% in the 30 days before

May 14·entry $90.93·now $91.87Fresh

AIVL · Weight increase · 2d

The AI ETF likely increased its consecutive weight in NDAQ by prioritizing its strong revenue growth and high ROE, signaling a quality company with efficient capital use despite its higher traditional valuation metrics. This suggests the algorithm identifies NDAQ as a robust, growth-oriented financial stock poised for continued performance. For retail investors, this illustrates that AI funds can emphasize companies with strong fundamentals and growth potential even when traditional value metrics appear elevated. Consider if a growth-oriented strategy, often favored by such algorithms, aligns with your personal investment objectives and risk tolerance.

weight 2.936% → 3.005% (+0.069 pp)·stock up 4.0% in the 30 days before

May 13·entry $90.21·now $91.87Fresh

AIVL · Accumulation · 3d

The AI ETF is likely accumulating NDAQ due to its solid financial performance, including healthy revenue growth and strong ROE, signaling it as a quality, long-term holding within the financial sector infrastructure. The gradual accumulation strategy likely aims to build a position efficiently without significantly impacting the stock price. This suggests retail investors should similarly focus on incrementally building positions in fundamentally sound companies with consistent profitability, prioritizing sustained quality over speculative entry points.

weight 3.107% → 3.185% (+0.078 pp)·stock up 9.3% in the 30 days before

Apr 29·entry $91.27·now $91.87Fresh

AIVL · Weight increase · 2d

The AI ETF likely increased NDAQ's weight due to its robust revenue growth of 11.68% and strong ROE of 15.02%, signaling a high-quality, profitable business with sustainable expansion potential, which the AI deemed justifies its valuation. For retail investors, this indicates that sophisticated funds prioritize companies exhibiting strong fundamental quality and consistent growth, suggesting a focus on proven profitability and revenue expansion rather than solely chasing low valuation multiples.

weight 3.107% → 3.176% (+0.069 pp)·stock up 12.1% in the 30 days before

Apr 28·entry $91.31·now $91.87Fresh

QRFT · New entry · 1d

stock down 2.8% in the 30 days before

Apr 2·entry $86.65·now $91.87Drifting