AIEQ0.100%
as of Jul 20
UAL
DefensiveUNITED AIRLINES HOLDING, INC
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in the United States, Canada, Atlantic, the Pacific, and Latin America. It transports people and cargo through its mainline and regional fleets. The company also offers ground handling, flight academy, frequent flyer award non-travel redemptions, and maintenance services for third parties.
Close · 3M
+24.33%
Held by 2 AI ETFs
QRFT0.100%
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 signals9
Win rate89% (8/9)
Avg buy return+18.51%
AIEQ · New entry · 1d
weight 0 → 0.120% (new)·stock up 20.9% in the 30 days before
Jul 1·entry $135.13·now $117.52Fresh
-13.03%
since Jul 1
AIEQ · Exit · 1d
UAL's fundamentals, including a PER of 10.17, a PBR of 2.37, and a 24.91% Return on Equity, reflect a company with solid profitability and a reasonable valuation, aligning with AIEQ's hybrid approach to fundamentals and sentiment. However, AIEQ's daily ranking mechanism, powered by IBM Watson NLP, evidently identified a shift as UAL's stock climbed to $114.80, reaching 98% of its 52-week high after a 30-day return of +12.8%. Following a period where AIEQ increased UAL's allocation from 0.1300% to 0.1600%, the abrupt removal from the portfolio on 2026-05-30 suggests the AI's sentiment component or EquBot's risk overlay flagged potential overextension at these elevated price levels. This decisive exit, despite recent price appreciation, underscores AIEQ's characteristic high-turnover rebalancing and its sensitivity to evolving market signals beyond just fundamental metrics.
weight 0.160% → 0 (exited)·stock up 29.5% in the 30 days before
May 30·entry $111.76·now $117.52
+5.15%
since May 30
AIEQ · Weight increase · 2d
AIEQ's daily rebalancing and high-turnover strategy, typically managing 140-180 US stocks, allows its IBM Watson NLP engine to quickly respond to shifts across thousands of US equities. The consistent weight increase in UAL implies a sustained positive signal was identified by the AI, likely driven by a combination of favorable news, sentiment, and fundamental analysis from its diverse data ingestion. This indicates the model finds UAL appealing, especially given its strong 1-year return of +50.3% and a high ROE of 24.91% which would be picked up by its broad market, fundamentals + sentiment hybrid style. The fund’s continued allocation suggests conviction that UAL’s performance warrants a higher position in the portfolio.
weight 0.140% → 0.160% (+0.020 pp)·stock up 27.3% in the 30 days before
May 28·entry $115.06·now $117.52Drifting
+2.14%
since May 28
AIEQ · Weight decrease · 2d
The AI's consecutive weight reduction in UAL, culminating in a sharp decrease, likely signals a deteriorating short-term outlook or increased risk for the airline sector, potentially due to factors such as macroeconomic concerns impacting travel demand or rising operational costs not fully captured by the presented financials. For a retail investor, this highlights that AI funds dynamically react to broader market sentiment and real-time data beyond traditional valuation metrics, suggesting caution or deeper investigation when an AI fund consistently reduces exposure to a stock.
weight 0.440% → 0.140% (-0.300 pp)·stock down 2.7% in the 30 days before
May 3·entry $90.07·now $117.52
+30.48%
since May 3
QRFT · New entry · 1d
weight 0 → 0.070% (new)·stock down 18.3% in the 30 days before
Mar 20·entry $89.95·now $117.52Chased
+30.65%
since Mar 20
AMOM · Exit · 1d
The AI ETF likely divested UAL due to its dynamic analysis detecting evolving negative market conditions or increasing risk, such as rising fuel costs or sector headwinds, despite seemingly solid static financial metrics like high ROE. The gradual weight reduction followed by removal indicates the AI identified a deteriorating trend or found more attractive alternatives based on its comprehensive data processing. This highlights that AI models consider a vast array of real-time data beyond basic fundamentals. Retail investors should similarly expand their analysis to include dynamic market conditions, sector news, and technical indicators for a more robust investment strategy.
weight 0.890% → 0 (exited)·stock down 2.3% in the 30 days before
May 4·entry $90.07·now $117.52
+30.48%
since May 4
AMOM · Weight decrease · 2d
The AI ETF's consecutive reduction in UAL's weight likely reflects its anticipation of emerging sector headwinds, such as increasing operational costs or slowing demand, or a broader shift towards risk aversion despite the company's strong ROE. This suggests the algorithm perceives latent risks or negative market sentiment that its low PER may indicate rather than pure undervaluation. For retail investors, this pattern serves as a practical signal to look beyond static financial summaries and investigate dynamic market conditions, sector-specific risks, and potential technical weakness before making investment decisions. It emphasizes the critical need for forward-looking analysis and dynamic risk management in cyclical industries.
weight 0.890% → 0.870% (-0.020 pp)·stock down 2.2% in the 30 days before
Apr 30·entry $90.00·now $117.52
+30.58%
since Apr 30
AMOM · Weight decrease · 3d
weight 1.010% → 0.910% (-0.100 pp)·stock down 2.4% in the 30 days before
Apr 22·entry $91.71·now $117.52
+28.14%
since Apr 22
AMOM · Weight decrease · 2d
weight 1.010% → 0.970% (-0.040 pp)·stock up 8.0% in the 30 days before
Apr 21·entry $97.13·now $117.52
+20.99%
since Apr 21
AMOM · Weight decrease · 4d
weight 1.020% → 0.950% (-0.070 pp)·stock up 10.0% in the 30 days before
Apr 17·entry $101.80·now $117.52
+15.44%
since Apr 17
AMOM · Weight decrease · 2d
weight 1.020% → 0.980% (-0.040 pp)·stock up 4.4% in the 30 days before
Apr 15·entry $94.27·now $117.52
+24.66%
since Apr 15
AMOM · Accumulation · 5d
weight 0.830% → 1.020% (+0.190 pp)·stock up 7.2% in the 30 days before
Apr 9·entry $97.67·now $117.52Chased
+20.32%
since Apr 9
AMOM · Weight decrease · 2d
weight 1.030% → 0.980% (-0.050 pp)·stock down 3.0% in the 30 days before
Apr 7·entry $89.29·now $117.52
+31.62%
since Apr 7
AMOM · Weight increase · 3d
weight 0.830% → 1.030% (+0.200 pp)·stock down 8.2% in the 30 days before
Apr 2·entry $92.21·now $117.52Chased
+27.45%
since Apr 2
AMOM · Weight increase · 2d
weight 0.830% → 0.870% (+0.040 pp)·stock down 7.3% in the 30 days before
Apr 1·entry $95.08·now $117.52Chased
+23.60%
since Apr 1
AMOM · Weight decrease · 2d
weight 0.870% → 0.830% (-0.040 pp)·stock down 19.8% in the 30 days before
Mar 30·entry $85.21·now $117.52
+37.92%
since Mar 30
AMOM · Weight decrease · 2d
weight 0.860% → 0.840% (-0.020 pp)·stock down 17.4% in the 30 days before
Mar 25·entry $92.95·now $117.52
+26.43%
since Mar 25
AMOM · Accumulation · 3d
weight 0.780% → 0.850% (+0.070 pp)·stock down 12.7% in the 30 days before
Mar 24·entry $93.56·now $117.52Chased
+25.61%
since Mar 24
AMOM · Accumulation · 3d
weight 0.780% → 0.860% (+0.080 pp)·stock down 16.9% in the 30 days before
Mar 23·entry $93.96·now $117.52Chased
+25.07%
since Mar 23
AMOM · Weight increase · 2d
weight 0.780% → 0.850% (+0.070 pp)·stock down 19.5% in the 30 days before
Mar 19·entry $94.15·now $117.52Chased
+24.82%
since Mar 19
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.