LQAI0.150%
as of Jul 17
XYL
DefensiveXYLEM INC
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide. It operates through Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services segments. The company offers water, wastewater, and storm water pumps and controls and systems; filtration, disinfection, and biological treatment equipment under the Flygt, Ionpure, Leopold, Neptune Benson, Sanitare, Wallace & Tiernan, and Wedeco brands; and pumps, valves, heat exchangers, controls, and dispensing equipment used for water and focuses on the residential, commercial and industrial markets under the Rule, Bell & Gossett, Flojet, Goulds Water Technology, Jabsco, and Lowara brands.
Close · 3M
-6.65%
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 signals1
Win rate0% (0/1)
Avg buy return-0.02%
LQAI · New entry · 1d
weight 0 → 0.140% (new)·stock up 11.4% in the 30 days before
Jul 7·entry $120.65·now $120.62Fresh
-0.02%
since Jul 7
AIEQ · Exit · 1d
Xylem Inc. currently trades at $109.54, near the bottom of its 52-week range and 72% below its peak, after a 9.6% drop in 30 days and a 22.7% decline in 90 days. This sustained negative price momentum likely presented unfavorable signals to IBM Watson's NLP system within AIEQ, which continuously ingests news, filings, and social posts. The daily ranking generated by Watson, which feeds EquBot's risk overlay, likely identified a significant shift in sentiment or deteriorating fundamental indicators for XYL, prompting its complete removal from the portfolio on 2026-05-30. As a high-turnover fund balancing broad market fundamentals with sentiment, AIEQ swiftly exited positions when such persistent negative signals outweighed XYL's revenue growth of 5.73% and ROE of 8.77%.
weight 0.320% → 0 (exited)·stock down 5.1% in the 30 days before
May 30·entry $108.33·now $120.62
+11.34%
since May 30
AIEQ · Weight decrease · 2d
The AI ETF likely initiated consecutive weight decreases for XYL due to its elevated valuation multiples (PER, PBR) not being supported by its relatively low return on equity and moderate revenue growth, indicating potential overvaluation or inefficient capital use. For retail investors, this pattern signals the importance of scrutinizing a company's fundamentals against its market valuation, especially when AI models suggest a consistent divestment trend.
weight 0.340% → 0.320% (-0.020 pp)·stock down 12.6% in the 30 days before
May 14·entry $109.44·now $120.62
+10.22%
since May 14
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.