PQUS0.220%
as of Jul 21
TRMB
GrowthTRIMBLE INC
Trimble Inc. offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally. The company provides architecture and interior design; building information modeling, engineering, and virtual design and construction; and construction and owner software products. It also offers field and office software for estimating and job cost management, and project design and visualization; software for 3D design and data sharing; systems to guide and control construction equipment, such as excavators, bulldozers, wheel loaders, motor graders, and paving equipment; systems to monitor, track, and manage assets, equipment, and workers; and software to facilitate the management of the construction process and for sharing and communication of data in real time.
Close · 3M
-24.47%
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 rate50% (1/2)
Avg buy return-6.74%
PQUS · New entry · 1d
weight 0 → 0.120% (new)·stock down 8.2% in the 30 days before
Jun 12·entry $50.42·now $53.21Drifting
+5.53%
since Jun 12
QRFT · Exit · 1d
TRMB’s PER of 24.68 and PBR of 3.19, coupled with a 5.74% revenue growth and 9.07% ROE, presented a moderate profile for Qraft Technologies' QRFT, which incorporates traditional factors like value, momentum, and quality into its AI strategy. The AI-driven fund initiated TRMB's complete removal on 2026-06-02, following a pronounced period of price depreciation for the Information Technology company. This action occurred after TRMB registered a 30-day return of -16.3% and a 90-day return of -18.9%, with its current price of $57.74 sitting near the lower end of its 52-week range. Such persistent negative momentum, alongside possibly diminishing quality indicators or adverse signals from Qraft's proprietary alternative-data overlays, likely prompted the AI manager to divest, aligning with its broad large-cap core style with an AI tilt.
weight 0.030% → 0 (exited)·stock down 15.6% in the 30 days before
Jun 2·entry $57.74·now $53.21
-7.85%
since Jun 2
QRFT · New entry · 1d
weight 0 → 0.040% (new)·stock down 2.5% in the 30 days before
Mar 20·entry $65.71·now $53.21Fresh
-19.02%
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.