BBY · BEST BUY CO INC

Back to holdings

Best Buy Co., Inc. offers technology products and solutions in the United States, Canada, and internationally. The company provides computing and mobile phone products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers; smartwatches; and consumer electronics consisting of digital imaging, health and fitness products, portable audio comprising headphones and portable speakers, and smart home products, as well as home theaters that includes home theater accessories, soundbars, and televisions.

Close · 3M

+48.97%

Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

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 rate100% (2/2)

Avg buy return+2.34%

AIEQno longer held6 signals

AIEQ · Exit · 1d

weight 1.210% → 0 (exited)·stock down 3.1% in the 30 days before

Sep 1·entry $82.63·now $87.49

+5.88%

since Sep 1

AIEQ · Weight decrease · 2d

weight 1.290% → 1.210% (-0.080 pp)·stock down 6.1% in the 30 days before

Aug 30·entry $80.15·now $87.49

+9.16%

since Aug 30

AIEQ · Weight decrease · 2d

weight 1.320% → 1.260% (-0.060 pp)·stock up 0.8% in the 30 days before

Aug 23·entry $87.48·now $87.49

+0.01%

since Aug 23

AIEQ · Weight increase · 2d

weight 1.240% → 1.320% (+0.080 pp)·stock up 0.7% in the 30 days before

Aug 20·entry $85.73·now $87.49Drifting

+2.05%

since Aug 20

AIEQ · Weight decrease · 2d

weight 1.260% → 1.190% (-0.070 pp)·stock up 4.2% in the 30 days before

Aug 7·entry $82.00·now $87.49

+6.70%

since Aug 7

AIEQ · New entry · 1d

weight 0 → 1.260% (new)·stock up 11.1% in the 30 days before

Aug 2·entry $85.25·now $87.49Drifting

+2.63%

since Aug 2

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

Too hard to callas of Aug 23

AIEQ has shown fluctuating activity recently, first decreasing its weight in Best Buy then subsequently increasing it, indicating active but mixed conviction. This contrasts sharply with the framework's 'Too Hard' verdict, which suggests the business's fundamental long-term predictability is too low to even form an investment thesis.

Circle of CompetenceThe highly competitive and rapidly evolving nature of consumer electronics retail, with constant product cycles and intense pricing pressures, makes projecting Best Buy's unit economics and cash flows with sufficient predictability over a ten-year horizon genuinely difficult.
Economic MoatNot applicable as the company falls outside the circle of competence for long-term cash flow predictability.
ManagementNot applicable as the company falls outside the circle of competence for long-term cash flow predictability.
Financial HealthNot applicable as the company falls outside the circle of competence for long-term cash flow predictability.
Margin of SafetyNot applicable as the company falls outside the circle of competence for long-term cash flow predictability.

Best Buy falls outside the framework's circle of competence because the inherent unpredictability of the consumer electronics retail sector makes projecting long-term cash flows reliably challenging. A Buffett-style analysis consequently declines to score the company further, concluding it is 'Too Hard' to evaluate for durable intrinsic value.

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.