as of Sep 1
ABBV
GrowthABBVIE INC.
AbbVie Inc., a research-based biopharmaceutical company, engages in the research and development, manufacturing, commercializing, and sale of medicines and therapies worldwide. The company offers Skyrizi to treat autoimmune diseases; Rinvoq to treat inflammatory diseases; Imbruvica for the treatment of adult patients with blood cancers; Venclexta to treat blood cancers; Elahere to treat various cancer; and Epkinly to treat lymphoma; and Emrelis for the treatment of lung cancer.
Close · 3M
+30.95%
Held by 2 AI ETFs
as of Sep 2
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.
PQUS · Weight decrease · 2d
weight 0.330% → 0.310% (-0.020 pp)·stock down 0.7% in the 30 days before
Aug 29·entry $256.42·now $260.21
PQUS · Weight increase · 2d
weight 0.570% → 0.600% (+0.030 pp)·stock up 3.4% in the 30 days before
Aug 20·entry $261.83·now $260.21Fresh
PQUS · Weight increase · 2d
weight 0.600% → 0.620% (+0.020 pp)·stock up 2.7% in the 30 days before
Aug 13·entry $250.82·now $260.21Drifting
PQUS · Weight decrease · 2d
weight 0.640% → 0.600% (-0.040 pp)·stock down 1.5% in the 30 days before
Aug 7·entry $246.04·now $260.21
PQUS · Weight decrease · 2d
weight 0.690% → 0.640% (-0.050 pp)·stock down 0.0% in the 30 days before
Aug 2·entry $245.10·now $260.21
PQUS · Weight increase · 2d
weight 0.670% → 0.690% (+0.020 pp)·stock down 0.0% in the 30 days before
Jul 31·entry $250.94·now $260.21Drifting
PQUS · Weight increase · 2d
weight 0.630% → 0.670% (+0.040 pp)·stock up 14.4% in the 30 days before
Jul 19·entry $253.38·now $260.21Drifting
PQUS · Weight decrease · 2d
weight 0.650% → 0.630% (-0.020 pp)·stock up 14.4% in the 30 days before
Jul 17·entry $254.49·now $260.21
PQUS · Weight decrease · 2d
weight 0.670% → 0.640% (-0.030 pp)·stock up 10.1% in the 30 days before
Jul 12·entry $248.00·now $260.21
PQUS · Weight increase · 2d
weight 0.640% → 0.690% (+0.050 pp)·stock up 17.6% in the 30 days before
Jun 28·entry $254.31·now $260.21Drifting
PQUS · Weight increase · 2d
weight 0.820% → 0.910% (+0.090 pp)·stock up 14.1% in the 30 days before
Jun 25·entry $243.14·now $260.21Drifting
PQUS · Weight increase · 2d
stock up 1.3% in the 30 days before
Jun 19·entry $230.01·now $260.21Chased
PQUS · Weight increase · 2d
stock up 10.8% in the 30 days before
Jun 7·entry $223.07·now $260.21Chased
LQAI · New entry · 1d
weight 0 → 0.120% (new)·stock down 3.5% in the 30 days before
Aug 6·entry $243.87·now $260.21Drifting
AIEQ · Exit · 1d
weight 0.050% → 0 (exited)·stock up 6.1% in the 30 days before
Sep 1·entry $259.99·now $260.21
AIEQ · Weight decrease · 2d
weight 1.180% → 0.050% (-1.130 pp)·stock up 17.9% in the 30 days before
Jul 1·entry $251.06·now $260.21
AIEQ · Weight increase · 2d
weight 1.090% → 1.180% (+0.090 pp)·stock up 17.6% in the 30 days before
Jun 28·entry $254.31·now $260.21Drifting
AIEQ · Weight increase · 2d
stock up 1.3% in the 30 days before
Jun 18·entry $216.49·now $260.21Chased
AIEQ · Weight increase · 3d
stock up 10.8% in the 30 days before
Jun 7·entry $223.07·now $260.21Chased
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
AI ETFs are currently holding AbbVie, with one fund showing mixed signals of both increasing and decreasing weight trends. This stands in contrast to the value-investing framework's verdict, which finds AbbVie too complex to reliably project cash flows, thus declining further analysis.
- Circle of CompetenceThe biotechnology industry's reliance on patent cycles and continuous R&D for blockbuster drugs makes ten-year cash flow projections genuinely unpredictable within this framework.
- Economic MoatAnalysis of economic moat is not conducted as the business is deemed outside the circle of competence.
- ManagementAnalysis of management is not conducted as the business is deemed outside the circle of competence.
- Financial HealthAnalysis of financial health is not conducted as the business is deemed outside the circle of competence.
- Margin of SafetyAnalysis of margin of safety is not conducted as the business is deemed outside the circle of competence.
AbbVie operates in the biotechnology sector, an industry characterized by unpredictable patent expirations and intense R&D demands, which makes projecting long-term owner earnings highly challenging. Consequently, the company falls outside the required circle of competence for this value-investing framework, precluding a full assessment.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.