Last refreshed: October 26, 2026 (US ET)
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FISV

Growth

FISERV INC

Financials

Close · 3M

-16.23%

FISV · 3M

-16.23%

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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 signals1
Win rate0% (0/1)
Avg buy return-7.88%
LQAIno longer held4 signals

LQAI · Exit · 1d

weight 0.470% → 0 (exited)·stock down 6.7% in the 30 days before

May 12·entry $54.88·now $57.13

+4.10%
since May 12

LQAI · Weight decrease · 2d

weight 0.510% → 0.470% (-0.040 pp)·stock down 3.0% in the 30 days before

May 11·entry $54.39·now $57.13

+5.04%
since May 11

LQAI · Weight decrease · 2d

weight 0.570% → 0.500% (-0.070 pp)·stock up 1.4% in the 30 days before

May 6·entry $56.11·now $57.13

+1.82%
since May 6

LQAI · Weight increase · 2d

weight 0.560% → 0.580% (+0.020 pp)·stock up 13.7% in the 30 days before

Apr 29·entry $62.02·now $57.13Fresh

-7.88%
since Apr 29

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 May 1

The AI ETF LQAI is accumulating FISERV INC, indicating a positive sentiment and increasing conviction in the company. This action contrasts with the 'Fail' verdict from the Buffett-style framework, which identified concerns regarding the completeness and strength of the company's financial health data, preventing a full endorsement of its investment quality.

  • Circle of CompetenceFiserv's core businesses in financial services technology, such as payment processing and banking infrastructure, exhibit sticky, recurring revenue models that allow for reasonably predictable long-term cash flow projections.
  • Economic MoatThe company benefits from strong switching costs for its financial institution clients, scale advantages in technology development, and a trusted reputation in a critical industry, creating a durable economic moat.
  • ManagementThe provided data does not offer sufficient information to assess management's candor, capital allocation discipline, or ownership stakes.
  • Financial HealthCritical data points for financial health, including the 10-year average ROE, stable operating margins over time, manageable debt, and consistent owner earnings, are not fully available or do not meet the framework's strict criteria for a clear pass.
  • Margin of SafetyWithout a conservative estimate of intrinsic value, it is not possible to determine if the current price offers a defensible margin of safety.

While Fiserv operates within a predictable circle of competence and possesses strong economic moats, the available financial data does not conclusively demonstrate the robust financial health required by this framework. Furthermore, the absence of information on management practices and a definitive intrinsic value estimate means the company cannot satisfy all the demanding criteria for a 'Pass' from a 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.