AMOM1.560%
as of Jul 17
TPL
DefensiveTEXAS PACIFIC LAND CORPORATION
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The Land and Resource Management segment manages surface acres of land, and oil and gas royalty interest in Permian Basin. This segment also engages in easements, such as transporting oil, gas and related hydrocarbons, power line and utility, and subsurface wellbore easements.
Close · 3M
-23.58%
Held by 3 AI ETFs
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 signals10
Win rate30% (3/10)
Avg buy return-3.37%
AMOM · Weight increase · 2d
TPL's 35.52% Return on Equity and 15.3% revenue growth, even with its current PER of 56.93 and PBR of 13.57, likely signaled fundamental momentum consistent with Qraft Technologies' multi-signal approach for AMOM. The consecutive weight increases from July 14th to July 16th, bringing it to 1.57%, occurred as TPL demonstrated a 3.6% positive return over 30 days, following a substantial 60.6% drop over the past year. This pattern suggests the concentrated momentum sleeve identified the stock's rebound to $415.70, near the lower bound of its 52-week range, as a potential turning point expected to extend its run.
weight 1.480% → 1.570% (+0.090 pp)·stock up 5.0% in the 30 days before
Jul 16·entry $416.05·now $405.87Fresh
-2.45%
since Jul 16
AMOM · Weight increase · 2d
TPL currently trades at $408.92, a substantial distance from its 52-week high of $1075.97, marking it at 38% of that peak. While the stock shows significant 90-day and 1-year declines, it recently posted a +3.0% 30-day return, suggesting a potential shift in momentum from its depressed levels. This nascent positive price trend, occurring after a prolonged downturn, likely activated AMOM’s multi-signal momentum composite, which evaluates price trends, earnings revisions, fundamental momentum, and alternative data. The fund's method, specifically designed to identify names expected to extend their runs, likely weighed TPL's recent positive price action against its 15.3% revenue growth and 35.52% return on equity. The resulting consecutive weight increase, moving from 0.0000% to a sustained position around 1.4900%, reflects the AI manager’s conviction within its concentrated momentum sleeve that TPL is initiating an extended upward move from its current valuation.
weight 1.400% → 1.490% (+0.090 pp)·stock up 0.5% in the 30 days before
Jul 13·entry $408.92·now $405.87Fresh
-0.75%
since Jul 13
AMOM · Weight decrease · 2d
Texas Pacific Land Corporation currently trades at $397.82, significantly below its 52-week high, with negative returns of -25.2% over 90 days and -63.3% over the past year. This sustained downward price trajectory directly contradicts AMOM’s multi-signal momentum strategy, which specifically seeks names expected to extend their positive price runs. While TPL reports 15.3% revenue growth and a 35.52% return on equity, the Qraft Technologies AI manager reduced the stock's weight consecutively from 1.44% to 1.40% between July 8th and July 9th. This action reflects the fund’s conviction, characteristic of its concentrated momentum sleeve, that TPL's momentum is diminishing rather than extending at this price level.
weight 1.490% → 1.400% (-0.090 pp)·stock up 6.1% in the 30 days before
Jul 9·entry $390.77·now $405.87
+3.86%
since Jul 9
AMOM · New entry · 1d
TPL is currently trading at $407.20, positioning it near the bottom of its 52-week range at 36% of its high, following a significant 1-year return of -62.9%. Despite this past downturn, the stock has recently demonstrated upward movement with a +5.4% return over the last 30 days, suggesting a potential shift in its short-term price trend. This emerging positive momentum, rather than established top-quintile performance, aligns with Qraft Technologies' multi-signal momentum composite, which seeks names expected to extend their runs. The system likely integrated TPL's underlying financials—such as its 15.3% revenue growth and 35.52% ROE—as fundamental momentum signals, potentially outweighing its high PER of 54.94 and PBR of 13.57 in the composite's decision. The allocation of 1.4900% on July 2nd, representing a new entry, indicates a conviction call within AMOM's concentrated portfolio to capitalize on this perceived turning point for the energy sector company.
weight 0 → 1.490% (new)·stock up 1.8% in the 30 days before
Jul 2·entry $407.20·now $405.87Fresh
-0.33%
since Jul 2
AMOM · Exit · 1d
Qraft Technologies' AMOM, designed to pick names expected to extend their runs, swiftly exited its position in TPL after a period of declining weight. The multi-signal momentum composite, which assesses price trends and fundamental momentum, likely registered a severe reversal in TPL's trajectory. This prompted the fund's weekly rebalancing mechanism to reduce exposure steadily, culminating in TPL's full removal from the portfolio on June 2nd. The decision clearly aligns with TPL's recent performance, including a 30-day return showing a decline of 15.3%, a movement contrary to the fund’s objective. For a concentrated momentum sleeve holding around 50 US large caps, such a decisive change reflects the AI's strong signal that TPL no longer fit the criteria for continued inclusion.
weight 1.050% → 0 (exited)·stock down 14.5% in the 30 days before
Jun 2·entry $370.82·now $405.87
+9.45%
since Jun 2
AMOM · Weight decrease · 3d
TPL, trading at $368.23, now sits at 26% of its 52-week high, marked by a 74.1% decline over the past year and a recent 15.3% drop in the last 30 days. Qraft's AMOM, designed to identify US large caps expected to extend their positive runs through a multi-signal momentum composite including price trends, likely observed a deteriorating signal for TPL following its recent price action. The consecutive weight decrease from 1.22% to 1.05% for TPL in the concentrated momentum sleeve suggests a withdrawal of conviction, as the fund's methodology moves away from positions lacking continued upward trajectory. Even with its 15.3% revenue growth and 35.52% ROE, TPL's high PER of 50.43 and PBR of 13.57, coupled with the stock’s inability to rebound consistently from its substantial 1-year loss, likely led AMOM's algorithms to recalibrate its position.
weight 1.180% → 1.050% (-0.130 pp)·stock down 17.0% in the 30 days before
Jun 1·entry $368.23·now $405.87
+10.22%
since Jun 1
AMOM · Weight decrease · 2d
Texas Pacific Land is currently priced at $393.00, trading at 27% of its 52-week high of $1430.55, having experienced a 72.5% decrease over the past year and a 7.0% decline in the last 30 days, despite a 13.5% gain over 90 days. This recent negative price momentum likely signaled to Qraft Technologies' AMOM ETF that TPL's run might not extend further, counter to the fund's method of picking names expected to continue upward trends. Despite the company's 15.3% revenue growth and 35.52% return on equity, the high PER of 51.75 and PBR of 13.57, coupled with the long-term price depreciation, indicate fundamental or alternative-data signals for the energy stock turned unfavorable. Given AMOM's design as a concentrated momentum sleeve where position changes reflect conviction, the fund systematically decreased its allocation to TPL from 1.2200% to 1.1300% between May 19th and May 29th, aligning with a perceived loss of momentum.
weight 1.180% → 1.130% (-0.050 pp)·stock down 10.5% in the 30 days before
May 29·entry $393.00·now $405.87
+3.27%
since May 29
AMOM · Weight increase · 3d
AMOM has subtly increased its allocation to Texas Pacific Land Corporation, moving from 1.16% to 1.22% over four consecutive trading days in mid-May. This gradual, stepped upward adjustment reflects Qraft's multi-signal momentum composite identifying the potential for an extended run in TPL, even as the stock experienced a -12.0% dip over the prior 30 days. At a current price of $394.57, positioned significantly below its 52-week high but still registering a +26.5% 90-day return, the AI likely interprets TPL's 15.3% revenue growth and 35.52% return on equity as reinforcing positive fundamental momentum signals. Such precise, daily adjustments within this concentrated momentum sleeve underscore the manager's active conviction in specific trends.
weight 1.140% → 1.220% (+0.080 pp)·stock down 9.3% in the 30 days before
May 19·entry $394.57·now $405.87Drifting
+2.86%
since May 19
AMOM · Weight increase · 2d
Qraft Technologies' AMOM ETF, employing a multi-signal momentum composite to identify stocks poised to extend their runs rather than simply holding top performers, has demonstrated a growing conviction in Texas Pacific Land Corporation. With its concentrated portfolio of approximately 50 US large caps and weekly rebalancing schedule, a sequence of position changes carries significant meaning for the fund. The AI models likely identified signals pointing to a renewed upward trajectory for TPL, perhaps weighing its 90-day return of +27.6% or a solid revenue growth of 15.3% more heavily than recent declines. This analysis led to a series of consecutive weight increases for TPL from 1.14% to 1.18% between May 14 and May 18, 2026, indicating the fund believes a momentum run for the $386.61 stock is forthcoming.
weight 1.140% → 1.180% (+0.040 pp)·stock down 8.5% in the 30 days before
May 18·entry $386.61·now $405.87Drifting
+4.98%
since May 18
AMOM · Weight decrease · 4d
The AI ETF is likely reducing its TPL weight due to the stock's extremely high valuation multiples (PER 57.67, PBR 13.57), indicating it may be significantly overpriced relative to its growth and sector, despite strong ROE. This consecutive decrease suggests the AI is systematically de-risking the portfolio by managing exposure to assets with potentially unfavorable risk-reward profiles. For retail investors, this highlights the importance of scrutinizing high PER and PBR ratios, even for profitable companies, as overvalued stocks carry higher risk and can underperform if market sentiment shifts or growth expectations are not consistently met. Always balance strong fundamentals with a sensible purchase price.
weight 1.350% → 1.180% (-0.170 pp)·stock up 4.3% in the 30 days before
May 8·entry $394.20·now $405.87
+2.96%
since May 8
AMOM · Weight decrease · 3d
The AI ETF likely initiated a position in TPL due to its impressive ROE and revenue growth but is now consistently reducing its weight, suggesting growing caution over the stock's extremely high valuation multiples (PER and PBR). This consecutive decrease indicates the AI perceives an elevated risk profile or a diminishing risk-reward balance at current prices. For a retail investor, this pattern signals that even fundamentally strong companies can become overvalued, prompting sophisticated algorithms to subtly reduce exposure. It's a practical reminder to scrutinize highly-valued stocks and assess if growth projections truly justify elevated price multiples, especially when AI funds demonstrate reduced conviction.
weight 1.350% → 1.220% (-0.130 pp)·stock down 11.0% in the 30 days before
May 7·entry $399.08·now $405.87
+1.70%
since May 7
AMOM · Weight decrease · 2d
The AI ETF likely initiated the consecutive weight decrease in TPL due to its extremely high PER and PBR ratios, signaling a potential overvaluation despite strong revenue growth and ROE. This suggests the AI is de-risking from an expensive asset, possibly anticipating a market correction or a shift in its risk-reward profile. Retail investors should take note of how AI models prioritize valuation metrics; high multiples, even with good performance, can trigger sell signals, emphasizing the importance of price paid.
weight 1.350% → 1.250% (-0.100 pp)·stock down 6.7% in the 30 days before
May 6·entry $419.75·now $405.87
-3.31%
since May 6
-6.23%
since May 4
-8.64%
since Apr 2
-7.59%
since Apr 1
-14.47%
since Mar 31
-13.16%
since Mar 30
LQAI · New entry · 1d
weight 0 → 0.140% (new)·stock up 0.4% in the 30 days before
Jul 7·entry $402.76·now $405.87Fresh
+0.77%
since Jul 7
LQAI · Exit · 1d
The AI likely removed TPL due to its extremely high valuation metrics (PER 51.69, PBR 13.57), signaling a concern about potential overpricing despite strong revenue growth and ROE. For retail investors, this highlights the importance of considering a stock's valuation alongside its fundamentals; even strong companies can be pruned from portfolios if their price exceeds what an automated system deems reasonable.
weight 0.440% → 0 (exited)·stock down 3.7% in the 30 days before
May 12·entry $401.39·now $405.87
+1.12%
since May 12
LQAI · Weight decrease · 6d
The AI ETF is likely reducing its weight in TPL due to the stock's extremely high valuation metrics, particularly the PER of 57.67 and PBR of 13.57. Despite strong ROE and revenue growth, these elevated multiples suggest the AI perceives the stock as significantly overvalued or anticipates a potential market correction for richly priced assets. The consecutive decreases indicate a systematic de-risking strategy, prioritizing valuation discipline over past performance. Retail investors should exercise caution with TPL, recognizing that even companies with strong fundamentals like high ROE can be significantly overvalued. The AI's consistent selling highlights the importance of valuation metrics, suggesting that paying an excessive price for growth can lead to reduced future returns. Always consider the entry point relative to a company's intrinsic value to manage risk effectively.
weight 0.530% → 0.440% (-0.090 pp)·stock up 4.3% in the 30 days before
May 8·entry $394.20·now $405.87
+2.96%
since May 8
LQAI · Weight decrease · 5d
The AI ETF likely initiated the consecutive weight decrease in TPL due to its extremely high valuation multiples (PER 56.48, PBR 13.57), indicating the stock is significantly overvalued despite strong profitability. For retail investors, this serves as a reminder that even fundamentally strong companies can carry considerable downside risk when trading at excessive valuations, emphasizing the need for disciplined valuation analysis beyond just growth.
weight 0.530% → 0.460% (-0.070 pp)·stock down 11.0% in the 30 days before
May 7·entry $399.08·now $405.87
+1.70%
since May 7
LQAI · Weight decrease · 4d
The AI-managed ETF is likely decreasing TPL's weight due to its extremely high valuation, with a PER of 60.25 and PBR of 13.57, suggesting the algorithm perceives the stock as overextended despite strong profitability and revenue growth. For retail investors, this continuous de-risking by the AI underscores the elevated risk associated with highly valued companies and signals that even fundamentally strong businesses can become overpriced, prompting a review of their own portfolio's valuation exposure.
weight 0.530% → 0.480% (-0.050 pp)·stock down 6.7% in the 30 days before
May 6·entry $419.75·now $405.87
-3.31%
since May 6
LQAI · Weight decrease · 3d
The AI ETF likely initiated the consecutive weight decrease in TPL due to its extremely high PER and PBR ratios, indicating potential overvaluation despite strong ROE and revenue growth. This consistent reduction suggests the algorithm is prioritizing risk management or rebalancing away from highly valued assets, potentially anticipating limited upside. For retail investors, this highlights the importance of scrutinizing valuation metrics; even fundamentally strong companies can face downside pressure if their stock becomes significantly overbought. Consider TPL's high multiples carefully relative to its growth trajectory and sector peers.
weight 0.530% → 0.490% (-0.040 pp)·stock down 4.1% in the 30 days before
May 5·entry $430.44·now $405.87
-5.71%
since May 5
LQAI · Weight decrease · 2d
The AI fund likely initiated the consecutive weight decrease in TPL due to its extremely high valuation multiples (PER 62.09, PBR 13.57), signaling a perceived overvaluation despite strong profitability. This systematic trimming suggests the AI is de-risking the portfolio from assets potentially vulnerable to a market correction. For retail investors, this underscores the importance of balancing impressive profitability with valuation; even fundamentally strong companies can carry significant risk if their stock prices reflect extreme optimism. It suggests exercising caution with highly valued assets, as sophisticated algorithms prioritize managing downside risk by reducing exposure.
weight 0.530% → 0.500% (-0.030 pp)·stock down 2.6% in the 30 days before
May 4·entry $432.83·now $405.87
-6.23%
since May 4
LQAI · Weight increase · 2d
stock down 6.5% in the 30 days before
Apr 30·entry $443.67·now $405.87Fresh
-8.52%
since Apr 30
AIEQ · New entry · 1d
weight 0 → 0.050% (new)·stock up 3.2% in the 30 days before
Jul 1·entry $415.02·now $405.87Fresh
-2.20%
since Jul 1
-8.64%
since Apr 2
-23.11%
since Mar 23
-21.86%
since Mar 20
-21.86%
since Mar 20
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.