AIEQ0.040%
as of Jul 20
SWKS
GrowthSKYWORKS SOLUTIONS INC
Skyworks Solutions, Inc., together with its subsidiaries, develops, manufactures, and markets analog and mixed-signal semiconductor products and solutions in the United States, Taiwan, China, South Korea, Europe, the Middle East, Africa, and the Asia Pacific. The company offers amplifiers, antenna tuners, attenuators, automotive tuners and digital radios, wireless ASoC, DC/DC converters, demodulators, detectors, digital power isolators, diodes, directional couplers, diversity receive modules, filters, front-end modules, hybrids, light emitting diode drivers, low noise amplifiers, mixers, modulators, and optocouplers/optoisolators. It also provides phase locked loops, phase shifters, power dividers/combiners, power over ethernet, power isolators, ProSLIC family of subscriber line interface circuits, receivers, system in package, switches, synthesizers, timing devices, voltage-controlled oscillators/synthesizers, and voltage regulators.
Close · 3M
+8.18%
Held by 2 AI ETFs
QRFT0.020%
as of Jul 8
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 signals7
Win rate14% (1/7)
Avg buy return-11.15%
AIEQ · New entry · 1d
weight 0 → 0.050% (new)·stock down 12.7% in the 30 days before
Jul 1·entry $65.93·now $59.80Fresh
-9.30%
since Jul 1
QRFT · New entry · 1d
weight 0 → 0.030% (new)·stock up 14.0% in the 30 days before
Jun 2·entry $79.12·now $59.80Fresh
-24.42%
since Jun 2
QRFT · Exit · 1d
The AI ETF likely removed SWKS due to its negative revenue growth and low return on equity, signaling deteriorating fundamental performance that makes its valuation appear unattractive. This decision reflects the AI's emphasis on strong profitability and growth metrics. A practical takeaway for retail investors is to prioritize companies demonstrating consistent revenue growth and efficient capital utilization, as these are critical factors that systematic investment strategies quickly identify and act upon.
weight 0.030% → 0 (exited)·stock up 24.8% in the 30 days before
May 4·entry $68.85·now $59.80
-13.14%
since May 4
QRFT · New entry · 1d
weight 0 → 0.030% (new)·stock down 1.9% in the 30 days before
Apr 2·entry $55.19·now $59.80Drifting
+8.35%
since Apr 2
AIVL · Exit · 1d
Skyworks Solutions' recent PER of 33.55, coupled with a 6.3% ROE and 2.33% revenue growth, suggests its fundamental profile became less aligned with AIVL's mandate of identifying genuine value within its US value-factor universe. While the PBR of 1.99 might initially appear favorable for a value fund, the high earnings multiple likely flagged the company as less of a deep value opportunity, especially considering the AI's role in distinguishing between true value and potential traps based on various valuation metrics. The fund's divestment of SWKS on June 1st, reducing its weight to 0.0000%, closely followed a period where the stock registered a 30-day return of +32.0% and a 90-day return of +33.0%. This significant upward price movement, placing the stock at 93% of its 52-week high, likely altered the AI's valuation assessment, indicating SWKS no longer fit the criteria for a value-oriented holding after its appreciation.
weight 0.301% → 0 (exited)·stock up 7.6% in the 30 days before
Jun 1·entry $75.49·now $59.80
-20.78%
since Jun 1
AIVL · Accumulation · 5d
AIVL, which employs AI to score names within a pre-filtered US value-factor pool of approximately 100 stocks, appears to have identified Skyworks Solutions Inc. as a compelling name for gradual accumulation. The AI's specific mandate to distinguish genuine value from value traps within this universe likely informed this decision, focusing on underlying metrics such as the stock's Price-to-Book ratio of 1.99. Despite SWKS trading at $77.85 and recording a 30-day return of 32.0%, near the upper end of its 52-week range, the AI-driven selection continued to modestly increase its weighting in the stock. This consistent, multi-day accumulation pattern aligns with the ETF's periodic rebalancing cadence, suggesting the AI's assessment of its fundamental strength supports adding to the position even amid recent price momentum.
weight 0.281% → 0.301% (+0.020 pp)·stock up 16.7% in the 30 days before
May 15·entry $68.53·now $59.80Fresh
-12.74%
since May 15
AIVL · Weight increase · 3d
The AI-managed ETF likely increased SWKS's weight consecutively by detecting positive price momentum or favorable technical signals, overriding the company's modest revenue growth and ROE. Retail investors should recognize this as a tactical, momentum-driven allocation and conduct independent fundamental analysis, as such gains can be transient without strong underlying financials.
weight 0.281% → 0.303% (+0.022 pp)·stock up 24.4% in the 30 days before
May 11·entry $70.13·now $59.80Fresh
-14.73%
since May 11
AIVL · Weight increase · 2d
The AI fund likely detected positive short-term technical momentum or anticipated a near-term catalyst for Skyworks Solutions, prompting a consecutive weight increase despite the company's recent negative revenue growth and modest profitability. For retail investors, this pattern suggests the AI is prioritizing tactical short-term signals over current fundamental strength, warranting independent research into potential emerging drivers before considering investment.
weight 0.281% → 0.290% (+0.009 pp)·stock up 18.1% in the 30 days before
May 8·entry $66.78·now $59.80Fresh
-10.45%
since May 8
AIVL · Weight decrease · 2d
The AI ETF likely implemented a consecutive weight decrease for SWKS due to its concerning financial fundamentals, particularly the negative revenue growth and low return on equity, indicating deteriorating profitability and a lack of growth potential. For retail investors, a sustained reduction in a stock's weight by an AI fund should prompt a thorough review of the company's financial health, as it may signal underlying issues even sophisticated algorithms are reacting to.
weight 0.306% → 0.302% (-0.004 pp)·stock up 24.8% in the 30 days before
May 4·entry $68.85·now $59.80
-13.14%
since May 4
AIVL · Weight increase · 2d
The AI ETF's consecutive weight increase in SWKS, despite negative revenue growth and low ROE, suggests the algorithm detected a short-term technical opportunity or anticipated a cyclical rebound in the Information Technology sector, potentially finding its current valuation attractive. Retail investors should view such moves cautiously, conducting thorough due diligence to understand if the AI's conviction is based on a sustainable turnaround or merely short-term momentum, especially when fundamental metrics appear weak.
weight 0.270% → 0.306% (+0.036 pp)·stock up 31.0% in the 30 days before
Apr 30·entry $70.17·now $59.80Fresh
-14.78%
since Apr 30
AIVL · Weight decrease · 2d
The AI ETF likely decreased SWKS's weight due to its concerning negative revenue growth and low return on equity, signaling a decline in fundamental performance. These metrics suggest the company is struggling with profitability and growth, leading the AI to reduce exposure to a perceived underperforming asset. Retail investors should take note that AI prioritizes core financial health indicators like revenue growth and ROE, prompting a re-evaluation of holdings with similar deteriorating fundamentals.
weight 0.280% → 0.270% (-0.010 pp)·stock up 13.7% in the 30 days before
Apr 28·entry $60.98·now $59.80
-1.94%
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.