QRFT0.050%
as of Jul 8
SBAC
DefensiveSBA COMMUNICATIONS CORP
SBA Communications Corporation is a leading independent owner and operator of wireless communications infrastructure. It includes towers, buildings, rooftops, distributed antenna systems (DAS) and small cells. With a portfolio of more than 46,000 communications sites throughout the Americas and in Africa, SBA is listed on NASDAQ under the symbol SBAC.
Close · 3M
-15.74%
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 signals2
Win rate0% (0/2)
Avg buy return-9.04%
-7.26%
since Jun 2
AIEQ · Exit · 1d
SBAC’s financial metrics, including a PBR of 32.31 and a negative ROE of -1.71%, likely presented an increasingly unfavorable fundamental profile for AIEQ’s hybrid strategy, which integrates both fundamentals and sentiment. This valuation, alongside a 6.27% revenue growth that might not fully justify the high PBR, would raise concerns for the IBM Watson NLP engine constantly assessing thousands of US equities. The decision to reduce weight on June 30 and fully exit by July 1 aligns with the stock's recent market performance, as SBAC experienced a significant 30-day return of -17.1% and was trading near the lower end of its 52-week range at $180.75. Given AIEQ's nature as one of the highest-turnover funds rebalancing daily, sustained negative price action and underlying fundamental weakness, captured by its sentiment analysis from diverse data sources, would trigger such a swift portfolio adjustment.
weight 0.090% → 0 (exited)·stock down 11.4% in the 30 days before
Jul 1·entry $180.75·now $181.97
+0.67%
since Jul 1
-10.82%
since May 30
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.