PQNT0.360%
as of Jul 21
SPOT
GrowthSpotify Technology S.A.
Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts, including video, lossless music, and audiobooks in select markets through subscription offerings primarily sold directly to end users and partners.
Close · 3M
-9.65%
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 signals4
Win rate50% (2/4)
Avg buy return+1.79%
PQNT · Weight increase · 3d
Spotify Technology S.A. is currently trading at $519.86, placing it at 67% of its 52-week high of $775.90, despite a 1-year return of -16.3%. While longer-term performance shows a decline, the stock has recently gained 3.1% over the past 30 days. This confluence of recent positive momentum against a valuation point well below its annual peak aligns with how Pictet Asset Management's PQNT fund, which uses AI signals alongside factor exposures like momentum and valuation, identifies investment opportunities. The AI overlay likely interpreted the communication services stock's current price as an attractive entry, having detected improving fundamentals or sentiment following its prior decline. Consequently, PQNT's allocation to SPOT saw consecutive increases from 0.0300% on May 21 to 0.1000% by May 24, 2026, indicating the AI's models continued to confirm these positive signals.
weight 0.030% → 0.100% (+0.070 pp)·stock up 0.8% in the 30 days before
May 24·entry $529.71·now $492.32Fresh
-7.06%
since May 24
PQNT · Weight increase · 2d
Spotify (SPOT) currently trades at $519.86, sitting at 67% of its 52-week high after experiencing a 1-year return of -16.3%, though it has recently shown a 30-day return of +3.1%. This market position likely triggered PQNT's AI-driven strategy, managed by Pictet Asset Management, which combines AI signals with factors such as valuation and momentum across its ex-US developed-market universe. The AI system, processing SPOT's significant longer-term decline alongside its short-term positive momentum, likely identified an attractive entry point or a shift in underlying sentiment. Reflecting its periodic rebalancing approach, PQNT substantially increased its SPOT weighting from 0.0300% to 0.0800% on May 22, 2026, followed by a further rise to 0.0900% on May 23, indicating a high-conviction signal from its integrated analytical framework.
weight 0.030% → 0.090% (+0.060 pp)·stock up 0.8% in the 30 days before
May 23·entry $529.71·now $492.32Fresh
-7.06%
since May 23
PQNT · New entry · 1d
weight 0 → 0.030% (new)·stock down 17.8% in the 30 days before
May 16·entry $445.01·now $492.32Chased
+10.63%
since May 16
BUZZ · Exit · 1d
BUZZ, an algorithmic sentiment tracker, systematically removes stocks from its ~75-company portfolio when NLP analysis of social media, blogs, and news indicates a decline in positive sentiment. Spotify's removal on May 21, 2026, reflects such a shift, as its weight gradually decreased before being fully divested, consistent with the ETF's monthly index reconstitution. Despite a recent +3.1% 30-day return for Spotify, the fund’s underlying sentiment signals evidently cooled, causing the company to fall below the required threshold for inclusion. This passive divestment illustrates BUZZ's direct adherence to crowd-sourced sentiment, rather than discretionary investment decisions.
weight 0.240% → 0 (exited)·stock down 6.3% in the 30 days before
May 21·entry $489.93·now $492.32
+0.49%
since May 21
BUZZ · Weight increase · 2d
The detected pattern shows BUZZ gradually increasing its allocation to Spotify (SPOT) from 0.23% to 0.25% between May 14th and May 18th, 2026, following some earlier fluctuations. This sustained upward adjustment in weight, occurring while Spotify’s current price of $441.59 is near its 52-week low and has experienced a 32.8% one-year decline, directly reflects BUZZ’s strategy. As an algorithmic sentiment tracker utilizing NLP over social media and news, the ETF’s incremental accumulation of SPOT suggests a gathering intensity of positive sentiment among the retail crowd, despite the stock's significant price depreciation. This movement indicates BUZZ is specifically capturing an evolving, potentially contrarian, shift in public perception for the Communication Services company.
weight 0.230% → 0.250% (+0.020 pp)·stock down 17.1% in the 30 days before
May 18·entry $445.01·now $492.32Chased
+10.63%
since May 18
BUZZ · Weight decrease · 3d
The AI ETF's consecutive weight decrease for SPOT likely reflects its algorithms detecting a deteriorating short-term outlook, possibly due to negative momentum, weakening fundamental indicators, or increasing competitive pressure within the streaming sector. This systematic reduction suggests the AI has identified more attractive risk-adjusted opportunities elsewhere or is de-risking from the position. For retail investors, this pattern serves as a potent signal to scrutinize Spotify's recent performance, industry trends, and competitive landscape, prompting deeper independent research before making investment decisions.
weight 0.260% → 0.230% (-0.030 pp)·stock down 12.0% in the 30 days before
May 6·entry $425.25·now $492.32
+15.77%
since May 6
BUZZ · Weight decrease · 2d
The AI-managed ETF is likely systematically reducing its exposure to Spotify, indicating its algorithms have detected a deteriorating fundamental outlook, increasing competitive pressures, or persistent negative technical signals for the stock. Retail investors should interpret this consistent underweighting by an AI as a strong signal to conduct their own robust re-evaluation of Spotify's investment case and consider if their personal holdings align with this observed trend.
weight 0.260% → 0.240% (-0.020 pp)·stock down 13.4% in the 30 days before
May 5·entry $419.53·now $492.32
+17.35%
since May 5
BUZZ · Weight decrease · 2d
The AI ETF's consecutive reduction in SPOT's weight likely reflects its quantitative model detecting worsening fundamental metrics, such as declining profitability, slowing subscriber growth, or increasing competitive pressures within the streaming sector. For a retail investor, this systematic de-risking by an AI suggests a need to critically re-evaluate SPOT's investment thesis and potential risks, rather than solely focusing on past performance or general market sentiment.
weight 0.300% → 0.260% (-0.040 pp)·stock down 8.1% in the 30 days before
Apr 28·entry $434.20·now $492.32
+13.39%
since Apr 28
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.