AIEQ · Exit · 1d
weight 0.050% → 0 (exited)·stock down 6.5% in the 30 days before
Sep 1·entry $132.11·now $131.13
-0.74%
since Sep 1
DD
DefensiveDUPONT DE NEMOURS INC.
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through two segments, Healthcare & Water Technologies and Diversified Industrials. The company offers specialty components for medical devices, packaging and garments, and protective suits under the brand TYVEK; provides water filtration and separation solutions, including elements, modules, and systems serving primarily industrial wastewater and energy markets, municipal and desalination applications, and life sciences and specialty sectors.
Close · 3M
+183.03%
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 signals5
Win rate40% (2/5)
Avg buy return+66.21%
AIEQ · Sudden change · 1d
weight 1.000% → 0.050% (-0.950 pp)·stock down 1.1% in the 30 days before
Aug 2·entry $141.28·now $131.13
-7.18%
since Aug 2
AIEQ · Weight increase · 2d
weight 0.970% → 1.000% (+0.030 pp)·stock up 194.4% in the 30 days before
Jul 23·entry $137.40·now $131.13Fresh
-4.56%
since Jul 23
AIEQ · Weight decrease · 3d
weight 1.010% → 0.950% (-0.060 pp)·stock up 186.2% in the 30 days before
Jul 11·entry $132.66·now $131.13
-1.15%
since Jul 11
AIEQ · Weight decrease · 2d
weight 1.010% → 0.980% (-0.030 pp)·stock up 186.8% in the 30 days before
Jul 9·entry $134.79·now $131.13
-2.72%
since Jul 9
AIEQ · Weight increase · 2d
weight 0 → 1.000% (new)·stock up 187.5% in the 30 days before
Jul 3·entry $141.05·now $131.13Fresh
-7.03%
since Jul 3
AIEQ · New entry · 1d
weight 0 → 0.970% (new)·stock up 191.0% in the 30 days before
Jul 1·entry $138.47·now $131.13Fresh
-5.30%
since Jul 1
AIEQ · Exit · 1d
weight 0.980% → 0 (exited)·stock up 8.5% in the 30 days before
May 30·entry $47.59·now $131.13
+175.54%
since May 30
AIEQ · Weight decrease · 2d
weight 1.030% → 0.980% (-0.050 pp)·stock up 1.2% in the 30 days before
May 20·entry $47.25·now $131.13
+177.52%
since May 20
AIEQ · Weight decrease · 2d
weight 1.060% → 1.030% (-0.030 pp)·stock up 5.5% in the 30 days before
May 17·entry $48.64·now $131.13
+169.59%
since May 17
AIEQ · Weight increase · 2d
weight 1.040% → 1.060% (+0.020 pp)·stock up 9.9% in the 30 days before
May 14·entry $50.60·now $131.13Chased
+159.15%
since May 14
AIEQ · New entry · 1d
weight 0 → 0.990% (new)·stock up 0.1% in the 30 days before
May 3·entry $45.41·now $131.13Chased
+188.77%
since May 3
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 Jul 12
AI ETFs like AIEQ have recently initiated positions in DuPont and shown active trading interest, indicating a willingness to invest in a company that a Buffett-style framework deems too complex to understand for long-term predictability. The AI's activity suggests it may be applying different criteria or a shorter time horizon compared to the long-term cash flow projection required by this value-investing approach.
- Circle of CompetenceThe company's extensive history of divestitures, mergers, and portfolio reshaping makes its future unit economics and ten-year cash flows genuinely unpredictable within a circle of competence framework.
- Economic MoatThis stage cannot be assessed due to the unpredictable nature of the company's long-term earning power.
- ManagementThis stage cannot be assessed due to the unpredictable nature of the company's long-term earning power.
- Financial HealthThis stage cannot be assessed due to the unpredictable nature of the company's long-term earning power.
- Margin of SafetyThis stage cannot be assessed due to the unpredictable nature of the company's long-term earning power.
DuPont de Nemours is deemed 'Too Hard' to evaluate under a Buffett-style framework primarily because its ongoing significant portfolio transformations and divestitures render its long-term unit economics too unpredictable. Without stable and predictable earning power, assessing a durable economic moat, management quality, financial health, or a margin of safety becomes unreliable. This contrasts with recent AI ETF activity, which has shown interest in the company despite its inherent unpredictability from a long-term value investing perspective.
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.