PGR · Progressive Corporation (The)

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The Progressive Corporation operates as an insurance company in the United States. It writes insurance for personal autos and special lines products, including motorcycles, RVs, and watercraft; and personal residential property insurance for homeowners and renters. The company also writes auto-related liability and physical damage insurance for comprising dump trucks, log trucks, garbage trucks, tractors, trailers, straight trucks, tow trucks and wreckers, vans, pick-up trucks, and autos; business-related general liability and commercial property insurance for small businesses; and workers' compensation insurance for the transportation industry.

Close · 3M

+4.60%

Held by 1 AI ETF

AIEQ0.550%

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 rate0% (0/2)

Avg buy return-7.10%

AIEQnow 0.550% of fund4 signals

AIEQ · Weight decrease · 2d

AIEQ’s daily rebalancing capability, driven by IBM Watson NLP’s analysis of thousands of US equities, enabled a swift adjustment to its PGR position. The fund’s hybrid approach, weighing both fundamentals and sentiment, likely detected a deteriorating outlook for Progressive, prompting a sequential reduction in allocation. Despite solid historical financials like a 35.45% Return on Equity, the persistent 1-year price decline of -23.4% and recent news ingestion likely indicated a shift in market perception or future outlook for PGR. This active management of its 140-180 stock portfolio showcases how the AI acts decisively on evolving signals, resulting in the recent consecutive weight decreases.

weight 0.620% → 0.540% (-0.080 pp)·stock up 2.6% in the 30 days before

Jul 16·entry $205.80·now $212.23

+3.12%

since Jul 16

AIEQ · Weight increase · 2d

With a P/E ratio of 11.74 and a P/B of 4.4, alongside a 13.89% revenue growth and 35.45% return on equity, PGR presents fundamental characteristics aligned with AIEQ's hybrid investment style of blending fundamentals and sentiment. IBM Watson NLP, which powers Amplify ETFs' (EquBot) daily ranking by ingesting vast amounts of market intelligence, likely processed recent positive sentiment or fundamental updates concerning these metrics. This analysis prompted AIEQ to move from zero allocation on June 30th to a 0.5800% position on July 1st, then a 0.6200% weight by July 3rd, even as the stock had recently posted an 18.3% return over 30 days and was trading at 86% of its 52-week high. Such swift entry and consecutive weighting increases reflect the fund's daily rebalancing and high-turnover strategy, driven by evolving signals from its AI model.

weight 0 → 0.620% (new)·stock up 14.1% in the 30 days before

Jul 3·entry $231.67·now $212.23Fresh

-8.39%

since Jul 3

AIEQ · New entry · 1d

Amplify ETFs' AIEQ, leveraging its IBM Watson NLP engine, initiated a new position in Progressive (PGR) on July 1st, reflecting its high-turnover, daily rebalancing strategy across 140-180 US equities. The fund's hybrid method, which analyzes news, filings, and social posts for sentiment, likely identified an emerging positive signal for the Financials company. PGR's entry at 0.5800% of the portfolio follows a 30-day return of +15.4% at its current price of $225.30, suggesting the AI detected a shift in market perception or underlying momentum. The company's 35.45% Return on Equity likely provided a fundamental anchor supporting this selection.

weight 0 → 0.580% (new)·stock up 12.0% in the 30 days before

Jul 1·entry $225.30·now $212.23Fresh

-5.80%

since Jul 1

AIEQ · Exit · 1d

The AI ETF likely divested PGR despite its strong current financials, such as a high ROE and revenue growth, due to an algorithmic prediction of future underperformance or a projected normalization of its exceptional metrics. The AI may have deemed the stock's valuation, particularly the PBR of 4.4, as reflecting peak performance, anticipating a less attractive risk-adjusted return going forward. For retail investors, this illustrates that AI models incorporate complex forward-looking signals and risk assessments beyond simple current financial summaries. It underscores the importance of considering future prospects and potential mean reversion alongside current strong performance when making investment decisions.

weight 0.180% → 0 (exited)·stock up 3.1% in the 30 days before

May 3·entry $199.24·now $212.23

+6.52%

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.