AIEQ0.050%
as of Jul 20
XYZ
GrowthBlock Inc
Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services.
Close · 3M
+47.93%
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 rate100% (1/1)
Avg buy return+2.80%
AIEQ · New entry · 1d
weight 0 → 0.050% (new)·stock up 6.9% in the 30 days before
Jul 1·entry $77.13·now $79.29Drifting
+2.80%
since Jul 1
BUZZ · Exit · 1d
VanEck’s BUZZ ETF, which ranks stocks by positive-sentiment intensity using NLP across social media and news, removed Block Inc (XYZ) from its portfolio on May 21st, coinciding with its monthly index reconstitution. This indicates that Block’s online discussion or sentiment intensity likely fell below the threshold required to maintain a position among the fund’s approximately 75 US large/mid cap holdings. Despite a +6.0% 30-day return for the stock, the algorithmic sentiment tracker may have registered a shift in public discourse, perhaps weighing its high PER of 48.99 against its more modest 2.27% revenue growth. The fund’s passive, sentiment-driven methodology dictated the removal at a price level around $68.08, rather than an active reassessment of the company’s underlying value.
weight 0.310% → 0 (exited)·stock down 5.3% in the 30 days before
May 21·entry $68.65·now $79.29
+15.50%
since May 21
BUZZ · Weight decrease · 3d
The AI ETF likely initiated a consecutive weight decrease for Block Inc due to the stark mismatch between its high PER of 34.32 and its extremely low revenue growth of 0.3%, signaling a significant overvaluation or failing growth thesis. This fundamental misalignment, combined with a low ROE, suggests the AI is de-risking from a potentially underperforming asset relative to its market expectations. A practical takeaway for retail investors is to critically assess whether a stock's valuation is justified by its actual growth and efficiency metrics, avoiding companies where high multiples are not supported by strong fundamental performance.
weight 0.340% → 0.310% (-0.030 pp)·stock up 18.1% in the 30 days before
May 6·entry $70.83·now $79.29
+11.94%
since May 6
BUZZ · Weight decrease · 2d
The AI ETF likely initiated the consecutive weight decrease in Block Inc. due to its alarmingly low revenue growth of 0.3% and modest 5.91% ROE, which struggle to justify its relatively high PER of 32.67. For a retail investor, this signals the importance of evaluating a growth stock's valuation against its actual performance, as decelerating growth can prompt AI-driven rebalancing and potential downside pressure.
weight 0.340% → 0.320% (-0.020 pp)·stock up 17.4% in the 30 days before
May 5·entry $71.25·now $79.29
+11.28%
since May 5
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.