QRFT0.060%
as of Jul 8
STZ
DefensiveCONSTELLATION BRANDS INC-A
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names.
Close · 3M
-9.80%
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-5.53%
QRFT · New entry · 1d
weight 0 → 0.060% (new)·stock down 10.5% in the 30 days before
Jun 2·entry $136.76·now $134.36Fresh
-1.75%
since Jun 2
AIEQ · Exit · 1d
The removal of Constellation Brands (STZ) from AIEQ's holdings followed a slightly stepped pattern, with a minor reduction from 0.1000% to 0.0900% preceding a full divestment within three days. This prompt action aligns with AIEQ's strategy of daily rebalancing, driven by IBM Watson NLP processing broad data sources, as STZ had seen a -14.5% 30-day return and reported -10.48% revenue growth. Given the company's sustained price erosion, trading at 71% of its 52-week high, EquBot's risk overlay likely registered a declining daily ranking based on accumulating adverse fundamental and sentiment indicators from news, filings, and social posts. The fund's characteristic high turnover, among the highest in its universe, enables such swift exits when underlying signals point to diminishing prospects for a position within its 140-180 stock portfolio.
weight 0.090% → 0 (exited)·stock down 7.7% in the 30 days before
May 30·entry $136.25·now $134.36
-1.39%
since May 30
AIEQ · New entry · 1d
The AI likely added STZ due to its exceptionally strong ROE of 22.08%, indicating highly efficient capital management and profitability despite recent negative revenue growth. This entry into a Consumer Staples stock with a reasonable P/E also suggests a defensive play focusing on fundamental strength. For retail investors, this highlights that AI funds may prioritize robust profitability metrics and defensive sector stability, even with some growth headwinds, often starting with small initial positions.
weight 0 → 0.100% (new)·stock up 1.1% in the 30 days before
May 3·entry $148.14·now $134.36Fresh
-9.30%
since May 3
LQAI · Exit · 1d
The AI ETF likely divested STZ due to its significant negative revenue growth of -10.48%, a concerning metric for a consumer staples company that overrides its otherwise strong ROE. This systematic removal indicates the AI algorithm flagged a fundamental deterioration. For retail investors, this highlights the critical importance of monitoring revenue trends, as persistent top-line decline can trigger smart money exits even for seemingly stable companies.
weight 0.500% → 0 (exited)·stock down 13.4% in the 30 days before
May 12·entry $142.53·now $134.36
-5.73%
since May 12
LQAI · Weight decrease · 3d
The AI ETF likely initiated a sustained weight decrease in STZ due to its significant -10.48% revenue growth, signaling algorithmic concern over deteriorating top-line performance despite a strong ROE. For retail investors, this highlights the importance of scrutinizing growth metrics alongside profitability, as even stable companies with high ROE can prompt systematic divestment if growth stalls.
weight 0.550% → 0.500% (-0.050 pp)·stock down 14.3% in the 30 days before
May 11·entry $142.41·now $134.36
-5.65%
since May 11
LQAI · Weight decrease · 2d
The AI ETF is likely reducing its STZ allocation due to the significant -10.48% revenue growth, signaling a potential weakening in the company's core business despite strong ROE. For retail investors, this pattern highlights that even in stable sectors like consumer staples, a consistent decline in top-line revenue is a serious fundamental concern that sophisticated algorithms actively de-risk from. This should prompt a deeper dive beyond profitability metrics into the underlying sales trends.
weight 0.550% → 0.520% (-0.030 pp)·stock down 9.1% in the 30 days before
May 8·entry $148.21·now $134.36
-9.34%
since May 8
LQAI · Weight decrease · 3d
The AI ETF likely reduced STZ's weight due to its significant negative revenue growth of -10.48%, signaling underlying business challenges despite a strong ROE. This proactive de-risking suggests the AI prioritizes top-line trends as an indicator of future performance and risk. For retail investors, this highlights the importance of scrutinizing revenue growth, even in otherwise profitable companies, as a sustained decline can foreshadow future performance issues.
weight 0.590% → 0.540% (-0.050 pp)·stock down 3.5% in the 30 days before
May 5·entry $149.80·now $134.36
-10.31%
since May 5
LQAI · Weight decrease · 2d
The AI ETF likely initiated the consecutive weight decrease for STZ due to its concerning -10.48% revenue growth, signaling the algorithm's apprehension about the company's deteriorating top-line performance. For retail investors, this pattern suggests a need to critically examine the underlying reasons for STZ's revenue decline, as even AI-managed funds are reducing exposure amidst weakening fundamental growth prospects.
weight 0.590% → 0.550% (-0.040 pp)·stock down 2.0% in the 30 days before
May 4·entry $148.14·now $134.36
-9.30%
since May 4
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.