QRFT0.080%
as of Jul 8
NTAP
GrowthNETAPP INC
NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hybrid Cloud and Public Cloud. The company offers data management software, such as NetApp ONTAP, ONTAP One, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror Data Replication, and NetApp SnapLock Data Compliance; and storage infrastructure solutions, including NetApp All-Flash FAS (AFF A-Series), NetApp All-Flash FAS with capacity flash (AFF C-Series), NetApp All-Flash SAN Array (ASA A-Series & C-Series), NetApp Fabric Attached Storage (FAS), NetApp E/EF series, and NetApp StorageGRID.
Close · 3M
+60.18%
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 signals1
Win rate100% (1/1)
Avg buy return+59.39%
QRFT · New entry · 1d
weight 0 → 0.050% (new)·stock down 0.5% in the 30 days before
Mar 20·entry $101.11·now $161.16Chased
+59.39%
since Mar 20
LQAI · Exit · 1d
The AI likely removed NTAP due to its high valuation multiples (PBR of 17.3, PER of 19.23) being unsupportable by its low 3.09% revenue growth, indicating overvaluation despite a strong ROE. A practical takeaway for retail investors is to always evaluate high profitability metrics in conjunction with growth and valuation to ensure a company's price is justified by its future prospects, not just past performance.
weight 0.110% → 0 (exited)·stock up 18.1% in the 30 days before
May 12·entry $116.23·now $161.16
+38.66%
since May 12
AIEQ · Exit · 1d
The AI ETF likely removed NTAP due to its high valuation, evidenced by a PBR of 17.3, which appeared unsustainable given its low revenue growth of 3.09%, signaling an unfavorable risk-reward profile. For retail investors, this highlights the importance of evaluating valuation multiples against growth prospects, as high PBRs combined with slow revenue growth can signal an overvalued stock even if other financial metrics like ROE are strong.
weight 0.300% → 0 (exited)·stock up 9.8% in the 30 days before
May 3·entry $110.94·now $161.16
+45.27%
since May 3
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.