AIEQ4.480%
as of Sep 4
GEV
DefensiveGE VERNOVA INC
GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and Africa. The company operates through three segments: Power, Wind, and Electrification. The Power segment designs, manufactures, and services gas, nuclear, hydro, and steam technologies.
Close · 3M
-18.04%
Held by 3 AI ETFs
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 signals6
Win rate17% (1/6)
Avg buy return-8.73%
AIEQ · Sudden change · 1d
weight 6.770% → 4.310% (-2.460 pp)·stock down 10.8% in the 30 days before
Sep 1·entry $898.53·now $941.84
+4.82%
since Sep 1
AIEQ · Weight decrease · 2d
weight 7.070% → 6.770% (-0.300 pp)·stock down 7.1% in the 30 days before
Aug 30·entry $898.53·now $941.84
+4.82%
since Aug 30
AIEQ · Weight decrease · 2d
weight 7.100% → 6.900% (-0.200 pp)·stock up 1.0% in the 30 days before
Aug 26·entry $953.09·now $941.84
-1.18%
since Aug 26
AIEQ · Weight decrease · 4d
weight 7.920% → 7.100% (-0.820 pp)·stock down 7.2% in the 30 days before
Aug 23·entry $942.10·now $941.84
-0.03%
since Aug 23
AIEQ · Weight decrease · 3d
weight 7.920% → 7.220% (-0.700 pp)·stock down 7.2% in the 30 days before
Aug 21·entry $956.85·now $941.84
-1.57%
since Aug 21
AIEQ · Weight decrease · 2d
weight 7.920% → 7.340% (-0.580 pp)·stock down 1.9% in the 30 days before
Aug 20·entry $966.01·now $941.84
-2.50%
since Aug 20
AIEQ · Sudden change · 1d
weight 7.920% → 7.470% (-0.450 pp)·stock down 8.5% in the 30 days before
Aug 19·entry $987.46·now $941.84
-4.62%
since Aug 19
AIEQ · Weight increase · 3d
stock up 2.6% in the 30 days before
Aug 15·entry $1079.00·now $941.84Fresh
-12.71%
since Aug 15
AIEQ · Weight increase · 2d
stock down 0.6% in the 30 days before
Aug 13·entry $1049.42·now $941.84Fresh
-10.25%
since Aug 13
LQAI · Weight increase · 2d
weight 0.980% → 1.130% (+0.150 pp)·stock down 9.5% in the 30 days before
Sep 2·entry $921.94·now $941.84Drifting
+2.16%
since Sep 2
LQAI · Weight decrease · 2d
weight 1.040% → 0.980% (-0.060 pp)·stock down 9.3% in the 30 days before
Aug 31·entry $898.53·now $941.84
+4.82%
since Aug 31
LQAI · Weight decrease · 4d
weight 1.150% → 1.040% (-0.110 pp)·stock down 7.2% in the 30 days before
Aug 21·entry $956.85·now $941.84
-1.57%
since Aug 21
LQAI · Weight decrease · 3d
weight 1.150% → 1.050% (-0.100 pp)·stock down 1.9% in the 30 days before
Aug 20·entry $966.01·now $941.84
-2.50%
since Aug 20
-4.62%
since Aug 19
LQAI · Weight increase · 2d
stock down 2.4% in the 30 days before
Aug 12·entry $1039.90·now $941.84Fresh
-9.43%
since Aug 12
-4.90%
since Aug 7
PQUS · Weight decrease · 2d
weight 0.790% → 0.750% (-0.040 pp)·stock down 7.1% in the 30 days before
Aug 30·entry $898.53·now $941.84
+4.82%
since Aug 30
PQUS · Weight decrease · 2d
weight 0.710% → 0.690% (-0.020 pp)·stock up 5.9% in the 30 days before
Aug 27·entry $953.83·now $941.84
-1.26%
since Aug 27
PQUS · Weight decrease · 2d
weight 0.730% → 0.710% (-0.020 pp)·stock down 7.2% in the 30 days before
Aug 23·entry $942.10·now $941.84
-0.03%
since Aug 23
-4.95%
since Aug 8
-4.90%
since Aug 7
AMOM · Exit · 1d
weight 3.020% → 0 (exited)·stock down 9.5% in the 30 days before
Sep 2·entry $921.94·now $941.84
+2.16%
since Sep 2
AMOM · Weight decrease · 3d
weight 3.150% → 2.980% (-0.170 pp)·stock down 9.3% in the 30 days before
Aug 31·entry $898.53·now $941.84
+4.82%
since Aug 31
AMOM · Weight decrease · 2d
weight 3.150% → 3.040% (-0.110 pp)·stock down 7.1% in the 30 days before
Aug 28·entry $911.93·now $941.84
+3.28%
since Aug 28
AMOM · Weight decrease · 4d
weight 3.400% → 3.160% (-0.240 pp)·stock down 7.2% in the 30 days before
Aug 21·entry $956.85·now $941.84
-1.57%
since Aug 21
AMOM · Weight decrease · 3d
weight 3.400% → 3.200% (-0.200 pp)·stock down 1.9% in the 30 days before
Aug 20·entry $966.01·now $941.84
-2.50%
since Aug 20
AMOM · Weight decrease · 2d
weight 3.400% → 3.230% (-0.170 pp)·stock down 8.5% in the 30 days before
Aug 19·entry $987.46·now $941.84
-4.62%
since Aug 19
AMOM · Weight increase · 2d
stock up 2.0% in the 30 days before
Aug 17·entry $1079.00·now $941.84Fresh
-12.71%
since Aug 17
AMOM · Weight increase · 2d
stock down 2.4% in the 30 days before
Aug 12·entry $1039.90·now $941.84Fresh
-9.43%
since Aug 12
-4.95%
since Aug 10
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 30
The AI ETFs are largely showing a weight decrease trend for GEV, indicating a move to reduce positions or cautious sentiment. This aligns with the 'Too Hard' verdict from a Buffett-style framework, as both approaches seem to signal a lack of strong conviction for accumulation in a company with uncertain long-term predictability. The AI's selling trend mirrors the framework's reluctance to invest due to the difficulty in assessing future earning power.
- Circle of CompetenceGE Vernova is a very recent spin-off, making the predictability of its long-term unit economics and cash flows as an independent entity genuinely unpredictable beyond a few years.
- Economic MoatCannot be judged as the company fails the circle of competence criterion.
- ManagementCannot be judged as the company fails the circle of competence criterion.
- Financial HealthCannot be judged as the company fails the circle of competence criterion.
- Margin of SafetyCannot be judged as the company fails the circle of competence criterion.
Applying the framework, GE Vernova is deemed 'Too Hard' to evaluate because its recent spin-off status prevents a reliable projection of its long-term unit economics and cash flows. The absence of a sustained track record as an independent public entity makes it challenging to apply the full value-investing analysis. This 'Too Hard' verdict means further stages of the framework cannot be assessed.
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.