NVDA

QRFT · Weight increase · 2d

NVIDIA’s 70.68% revenue growth and 111.66% return on equity demonstrate strong momentum and quality characteristics, which are key components of Qraft AI's factor-based selection methodology for QRFT's diversified large-cap core portfolio. While trading at a PER of 30.75 and PBR of 28.81, these growth and profitability metrics, combined with Qraft’s proprietary alternative-data overlays, likely informed the AI’s conviction in the stock. The consecutive weight increases on July 7th and July 8th, culminating at 8.77%, occurred when NVIDIA's current price of $202.81 reflected a -7.2% return over the prior 30 days and was trading at 86% of its 52-week high. This movement suggests Qraft AI identified a buying opportunity on a pull-back for a stock exhibiting strong fundamental trends and multi-period gains, particularly as the fund reached its final rebalancing snapshot before liquidation.

weight 8.350% → 8.770% (+0.420 pp)·stock down 0.5% in the 30 days before

Jul 8·entry $204.12·now $203.28Fresh

PQUS · Weight increase · 2d

NVIDIA, currently priced at $207.40, trades at 88% of its 52-week high, experiencing a -3.4% return over the past 30 days despite a +13.6% gain over 90 days. This recent dip within a longer-term positive trend likely presented a re-evaluation opportunity for Pictet's AI ranking system, which identifies US large-cap opportunities. Given NVIDIA's 70.68% revenue growth and 111.66% return on equity, these financial metrics would have been heavily weighted by the AI, leading to the consecutive increases in its position. Consequently, PQUS, which rebalances periodically, increased its NVDA weight from 7.24% on July 15 to 7.82% by July 17, aligning with the AI's signal within its sector-balanced and concentrated portfolio rules.

weight 7.240% → 7.820% (+0.580 pp)·stock down 2.2% in the 30 days before

Jul 17·entry $202.81·now $203.28Fresh

PQUS · Weight increase · 2d

Pictet Asset Management's PQUS utilizes an AI ranking system across its approximately 165 US large-cap holdings, executing periodic portfolio rebalances rather than daily adjustments. This approach explains the prior stability in NVIDIA's weight before its recent sequential increases. The fund's AI methodology, which evaluates the US large-cap universe, likely identified NVDA as an attractive candidate for increased allocation due to its significant revenue growth of 70.68%. At a current price representing 86% of its 52-week high, the system appears to have identified a suitable entry point, prompting the rise in NVDA's weight from 7.03% to 7.30% on July 9th and 10th while adhering to its sector-balance and concentration rules.

weight 7.030% → 7.300% (+0.270 pp)·stock up 1.3% in the 30 days before

Jul 10·entry $210.96·now $203.28Fresh

AIEQ · Weight increase · 3d

AIEQ, characterized by its daily rebalancing and IBM Watson NLP engine ingesting vast amounts of market information, made a significant and swift adjustment to its NVIDIA position. The fund’s method, which synthesizes sentiment from news, filings, and social posts, likely detected new positive signals that spurred this consecutive weight increase. This rapid recalibration is a hallmark of AIEQ's high-turnover strategy across its 140-180 stock portfolio. The weight advanced from 6.85% on July 7th to 7.34% by July 11th, indicating the AI’s conviction, perhaps bolstered by NVIDIA’s 70.68% revenue growth, even while the stock's 30-day return stood at -1.5%.

weight 6.850% → 7.340% (+0.490 pp)·stock up 1.3% in the 30 days before

Jul 11·entry $203.53·now $203.28Fresh

AIEQ · Weight increase · 2d

NVDA is currently priced at $202.78, sitting at 86% of its 52-week high of $235.74, after a -4.6% return over the last 30 days, despite achieving +11.1% over 90 days and +30.8% over the past year. This recent valuation dip, while maintaining longer-term growth, likely triggered a positive signal for AIEQ's IBM Watson NLP system, which continuously analyzes sentiment and fundamentals from various sources across thousands of US equities. The company's underlying financials, including 70.68% revenue growth and 111.66% ROE, provide a strong fundamental basis, even with a PER of 31.06 and PBR of 28.81, which would have influenced Watson's daily ranking. As a high-turnover fund that rebalances daily, AIEQ's move to increase NVDA's weight from 6.85% on July 7th to 7.17% on July 9th directly reflects its AI model's updated conviction in the stock's near-term outlook at this specific price point.

weight 6.850% → 7.170% (+0.320 pp)·stock down 2.8% in the 30 days before

Jul 9·entry $202.78·now $203.28Fresh

AIEQ · Weight increase · 2d

stock down 11.9% in the 30 days before

Jul 1·entry $197.58·now $203.28Drifting

LQAI · Weight increase · 2d

NVIDIA's financial profile, featuring 70.68% revenue growth and 111.66% return on equity, aligns with LQAI's core large-cap, AI-driven selection method, which prioritizes strong fundamental performance without a heavy factor tilt. Despite a recent 30-day return of -4.6% bringing its price to $212.50, the Qraft AI system managing LQAI evidently found an attractive re-entry point for the stock. Between July 13th and July 15th, as NVIDIA traded at 90% of its 52-week high but showed recent softening, the AI consistently increased its allocation within LQAI, moving from 5.20% to 5.43%. This specific, sustained weighting increase indicates Qraft's AI, applied to its US large-cap core universe, identified NVIDIA's blend of growth, profitability, and current valuation (PER 31.06, PBR 28.81) as compelling during this period of price adjustment.

weight 5.200% → 5.430% (+0.230 pp)·stock up 3.6% in the 30 days before

Jul 15·entry $212.50·now $203.28Fresh

LQAI · Weight increase · 4d

Applying its Qraft AI ranking to a US large-cap core universe, the LQAI ETF has strategically increased its NVIDIA Corp weighting consecutively since June 29, leveraging its weekly rebalancing cadence to act on new signals. This AI-driven name selection process, designed for a portfolio of around 100 holdings without a heavy factor tilt, likely re-evaluated NVDA's position following its 30-day return of -12.8%. Despite this recent dip, the company’s 70.68% Revenue Growth and 111.66% ROE likely maintained its appeal within the AI’s model. Such a sustained increase reflects the Qraft engine's view that NVIDIA presents an increasingly compelling opportunity within its core large-cap mandate.

weight 5.470% → 5.610% (+0.140 pp)·stock down 12.6% in the 30 days before

Jul 2·entry $194.83·now $203.28Drifting

LQAI · Weight increase · 3d

stock down 11.9% in the 30 days before

Jul 1·entry $197.58·now $203.28Drifting

LQAI · Weight increase · 2d

stock down 5.2% in the 30 days before

Jun 30·entry $200.09·now $203.28Fresh

BUZZ · Accumulation · 5d

BUZZ, tracking the BUZZ NextGen AI US Sentiment Leaders Index, increased its NVIDIA weighting due to a detected rise in positive-sentiment intensity across social media, blogs, and news. As an algorithmic sentiment tracker, its NLP method likely identified an enduring positive retail crowd signal for NVIDIA, even as the stock experienced a -7.2% 30-day return. This sustained positive sentiment, potentially fueled by NVIDIA's 70.68% revenue growth, influenced the monthly index reconstitution, causing the ETF to gradually accumulate shares. The fund's passive holding of approximately 75 large/mid caps then reflected this elevated ranking through the observed weight increase from 2.98% to 3.30% over the ten-day period.

weight 2.980% → 3.300% (+0.320 pp)·stock down 2.4% in the 30 days before

Jul 16·entry $207.40·now $203.28Fresh

BUZZ · Accumulation · 5d

The gradual accumulation of NVIDIA shares within the BUZZ ETF, evidenced by the daily weight increases from 2.88% to 3.26% over nine trading days, indicates a consistent rise in positive sentiment identified by its NLP-driven algorithm. This sustained positive buzz emerges even as NVDA sits at $207.40, 88% of its 52-week high, perhaps fueled by a "buy the dip" mentality following its 30-day return of -3.4%. The fund’s strategy, relying on monthly index reconstitution rather than active daily management, naturally translates rising sentiment into these incremental adjustments, rather than sudden portfolio shifts. Consequently, the algorithmic sentiment tracker slowly increased its exposure to a stock exhibiting enduring long-term appeal with a 90-day return of +13.6%.

weight 2.880% → 3.260% (+0.380 pp)·stock up 3.6% in the 30 days before

Jul 15·entry $212.50·now $203.28Fresh

BUZZ · Weight increase · 2d

NVIDIA currently trades at $202.78, 86% of its 52-week high, after a -4.6% 30-day return despite a +30.8% gain over the past year. This price trajectory, especially the recent dip against longer-term appreciation, likely stimulated increased public discussion. BUZZ, tracking positive sentiment intensity from social media, news, and blogs via NLP, registered a surge in favorable commentary surrounding NVIDIA. This led to the detected consecutive weight increase, with the fund moving from 2.88% on July 6th to 2.98% on July 7th and then to 3.08% on July 8th. Such a rise in sentiment could be driven by NVIDIA's 70.68% revenue growth and 111.66% return on equity, even with a PER of 31.06, directly triggering BUZZ's algorithmic rebalancing based on these crowd signals.

weight 2.880% → 3.080% (+0.200 pp)·stock down 0.5% in the 30 days before

Jul 8·entry $204.12·now $203.28Fresh