DTE · DTE ENERGY CO · Top AI ETF

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DTE Energy Company engages in energy-related businesses and services. The company operates through four segments: Electric, Gas, DTE Vantage, and Energy Trading.The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through coal-fired plants, natural gas plant, hydroelectric pumped storage, and nuclear plants, as well as wind and solar assets.

Close · 3M

-10.91%

Held by 3 AI ETFs

AIVI1.180%

as of Oct 23

PQNT0.390%

as of Oct 23

AIEQ0.050%

as of Oct 26

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 signals20

Win rate35% (7/20)

Avg buy return-2.59%

AIVInow 1.180% of fund23 signals

AIVI · Weight increase · 2d

weight 1.171% → 1.198% (+0.027 pp)·stock down 0.5% in the 30 days before

Oct 16·entry $129.73·now $131.89Fresh

+1.66%

since Oct 16

AIVI · Accumulation · 5d

weight 0.483% → 1.173% (+0.689 pp)·stock down 3.4% in the 30 days before

Oct 12·entry $128.05·now $131.89Drifting

+3.00%

since Oct 12

AIVI · Weight increase · 3d

weight 0.483% → 1.255% (+0.771 pp)·stock down 8.8% in the 30 days before

Oct 5·entry $125.04·now $131.89Drifting

+5.48%

since Oct 5

AIVI · Weight increase · 2d

weight 0.483% → 0.496% (+0.013 pp)·stock down 8.5% in the 30 days before

Oct 2·entry $124.45·now $131.89Drifting

+5.98%

since Oct 2

AIVI · Weight decrease · 3d

weight 0.497% → 0.483% (-0.014 pp)·stock down 10.2% in the 30 days before

Sep 30·entry $121.80·now $131.89

+8.28%

since Sep 30

AIVI · Weight decrease · 2d

weight 0.497% → 0.489% (-0.008 pp)·stock down 9.9% in the 30 days before

Sep 29·entry $122.39·now $131.89

+7.76%

since Sep 29

AIVI · Weight increase · 2d

weight 0.493% → 0.497% (+0.004 pp)·stock down 11.8% in the 30 days before

Sep 25·entry $121.44·now $131.89Drifting

+8.61%

since Sep 25

AIVI · Weight decrease · 2d

weight 0.499% → 0.493% (-0.006 pp)·stock down 9.4% in the 30 days before

Sep 23·entry $122.89·now $131.89

+7.32%

since Sep 23

AIVI · Weight decrease · 3d

weight 0.532% → 0.499% (-0.034 pp)·stock down 7.7% in the 30 days before

Sep 18·entry $128.52·now $131.89

+2.62%

since Sep 18

AIVI · Weight decrease · 2d

weight 0.532% → 0.515% (-0.017 pp)·stock down 7.0% in the 30 days before

Sep 17·entry $130.44·now $131.89

+1.11%

since Sep 17

AIVI · Weight increase · 4d

weight 0.510% → 0.532% (+0.022 pp)·stock down 7.4% in the 30 days before

Sep 15·entry $130.40·now $131.89Fresh

+1.14%

since Sep 15

AIVI · Weight increase · 3d

weight 0.510% → 0.531% (+0.021 pp)·stock down 6.0% in the 30 days before

Sep 14·entry $131.13·now $131.89Fresh

+0.58%

since Sep 14

AIVI · Weight increase · 2d

weight 0.510% → 0.526% (+0.016 pp)·stock down 4.4% in the 30 days before

Sep 11·entry $132.58·now $131.89Fresh

-0.52%

since Sep 11

AIVI · Weight decrease · 2d

weight 0.533% → 0.519% (-0.015 pp)·stock down 5.1% in the 30 days before

Aug 27·entry $136.24·now $131.89

-3.19%

since Aug 27

AIVI · Accumulation · 5d

weight 0.518% → 0.534% (+0.016 pp)·stock down 9.2% in the 30 days before

Aug 24·entry $135.66·now $131.89Fresh

-2.78%

since Aug 24

AIVI · Accumulation · 5d

weight 0.514% → 0.532% (+0.018 pp)·stock down 8.7% in the 30 days before

Aug 21·entry $135.22·now $131.89Fresh

-2.46%

since Aug 21

AIVI · Accumulation · 5d

weight 0.512% → 0.541% (+0.029 pp)·stock down 4.0% in the 30 days before

Aug 19·entry $139.18·now $131.89Fresh

-5.24%

since Aug 19

AIVI · Weight increase · 2d

weight 0.514% → 0.522% (+0.009 pp)·stock down 5.4% in the 30 days before

Aug 14·entry $140.84·now $131.89Fresh

-6.35%

since Aug 14

AIVI · Weight decrease · 2d

stock down 9.0% in the 30 days before

Aug 10·entry $136.78·now $131.89

-3.58%

since Aug 10

AIVI · Weight increase · 2d

stock down 7.5% in the 30 days before

Aug 6·entry $139.97·now $131.89Fresh

-5.77%

since Aug 6

AIVI · Weight decrease · 2d

stock down 5.8% in the 30 days before

Jul 31·entry $141.87·now $131.89

-7.03%

since Jul 31

AIVI · Weight increase · 2d

stock down 5.4% in the 30 days before

Jul 28·entry $146.08·now $131.89Fresh

-9.71%

since Jul 28

AIVI · Weight increase · 2d

stock down 0.4% in the 30 days before

Jul 17·entry $148.19·now $131.89Fresh

-11.00%

since Jul 17

PQNTnow 0.390% of fund6 signals

PQNT · Weight increase · 2d

weight 0.560% → 0.580% (+0.020 pp)·stock down 8.7% in the 30 days before

Aug 21·entry $135.22·now $131.89Fresh

-2.46%

since Aug 21

PQNT · Weight increase · 2d

stock down 6.3% in the 30 days before

Aug 7·entry $139.87·now $131.89Fresh

-5.71%

since Aug 7

PQNT · Weight decrease · 2d

stock down 5.8% in the 30 days before

Aug 2·entry $141.72·now $131.89

-6.94%

since Aug 2

PQNT · Weight increase · 2d

stock down 5.8% in the 30 days before

Jul 31·entry $141.87·now $131.89Fresh

-7.03%

since Jul 31

PQNT · Weight increase · 3d

stock down 0.4% in the 30 days before

Jul 19·entry $145.95·now $131.89Fresh

-9.63%

since Jul 19

PQNT · Weight increase · 2d

stock down 0.4% in the 30 days before

Jul 18·entry $145.95·now $131.89Fresh

-9.63%

since Jul 18

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

Fails the frameworkas of Oct 4

Several AI ETFs are currently holding DTE, with AIVI showing a mixed trend of minor weight increases and decreases, indicating continued engagement with the stock. This contrasts with the 'Fail' verdict from the value-investing framework, primarily due to DTE's Return on Equity falling short of stringent financial health criteria. The AI's models may be prioritizing other factors such as sector allocation, dividend stability, or short-term tactical plays over the long-term compounding power emphasized in this analysis.

Circle of CompetenceAs a regulated multi-utility, DTE's foundational unit economics are generally stable and predictable, allowing for reasonable projection of ten-year cash flows.
Economic MoatDTE benefits from a strong regulatory entitlement, operating as a near-monopoly in its service territories, which creates high barriers to entry and customer switching costs.
ManagementAssessment of management's candor, capital allocation discipline, and skin in the game is not possible with the provided financial snapshots alone.
Financial HealthThe reported Return on Equity of 10.77% falls below the framework's benchmark of a 10-year average of at least 15%, indicating a potential weakness in earnings power on equity.
Margin of SafetyA quantitative assessment of margin of safety is not possible without an estimate of intrinsic value derived from projected owner earnings.

DTE, a multi-utility, demonstrates predictability within the circle of competence and possesses an economic moat via regulatory entitlement. However, it fails the financial health stage due to its Return on Equity not meeting the framework's demanding threshold. With management and margin of safety unassessable from the limited data, the company ultimately does not align with a complete Buffett-style investment profile.

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.