AIEQ3.150%
as of Oct 26
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
-16.76%
Held by 2 AI ETFs
PQUS0.600%
as of Oct 23
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 signals8
Win rate0% (0/8)
Avg buy return-13.50%
AIEQ · Weight decrease · 2d
weight 3.520% → 3.150% (-0.370 pp)·stock down 14.7% in the 30 days before
Oct 25·now $815.00
price n/a
AIEQ · Sudden change · 1d
weight 3.520% → 3.180% (-0.340 pp)·stock down 14.7% in the 30 days before
Oct 23·entry $815.00·now $815.00
0.00%
since Oct 23
AIEQ · Weight decrease · 2d
weight 3.520% → 3.390% (-0.130 pp)·stock down 2.6% in the 30 days before
Oct 21·entry $925.92·now $815.00
-11.98%
since Oct 21
AIEQ · Weight decrease · 2d
weight 3.770% → 3.500% (-0.270 pp)·stock down 0.4% in the 30 days before
Oct 16·entry $921.20·now $815.00
-11.53%
since Oct 16
AIEQ · Sudden change · 1d
weight 4.680% → 3.650% (-1.030 pp)·stock up 9.9% in the 30 days before
Oct 1·entry $987.45·now $815.00
-17.46%
since Oct 1
AIEQ · Weight increase · 3d
weight 4.600% → 4.680% (+0.080 pp)·stock up 0.5% in the 30 days before
Sep 25·entry $957.63·now $815.00Fresh
-14.89%
since Sep 25
AIEQ · Weight increase · 2d
weight 4.600% → 4.650% (+0.050 pp)·stock up 3.1% in the 30 days before
Sep 24·entry $955.04·now $815.00Fresh
-14.66%
since Sep 24
AIEQ · Weight increase · 2d
weight 4.270% → 4.560% (+0.290 pp)·stock down 7.9% in the 30 days before
Sep 17·entry $924.93·now $815.00Fresh
-11.89%
since Sep 17
AIEQ · Sudden change · 1d
weight 4.660% → 4.270% (-0.390 pp)·stock down 17.0% in the 30 days before
Sep 15·entry $882.81·now $815.00
-7.68%
since Sep 15
AIEQ · Weight decrease · 2d
weight 4.700% → 4.540% (-0.160 pp)·stock down 7.9% in the 30 days before
Sep 11·entry $957.27·now $815.00
-14.86%
since Sep 11
AIEQ · Weight increase · 3d
weight 4.310% → 4.520% (+0.210 pp)·stock down 5.8% in the 30 days before
Sep 6·entry $971.31·now $815.00Fresh
-16.09%
since Sep 6
AIEQ · Weight increase · 2d
weight 4.310% → 4.480% (+0.170 pp)·stock down 5.8% in the 30 days before
Sep 4·entry $941.95·now $815.00Fresh
-13.48%
since Sep 4
-9.30%
since Sep 1
-9.30%
since Aug 30
-14.49%
since Aug 26
-13.49%
since Aug 23
PQUS · Weight decrease · 2d
weight 0.720% → 0.670% (-0.050 pp)·stock up 0.1% in the 30 days before
Oct 15·entry $926.44·now $815.00
-12.03%
since Oct 15
PQUS · Weight decrease · 2d
weight 0.750% → 0.710% (-0.040 pp)·stock up 5.1% in the 30 days before
Oct 5·entry $990.00·now $815.00
-17.68%
since Oct 5
-9.30%
since Aug 30
-14.56%
since Aug 27
-13.49%
since Aug 23
LQAI · Exit · 1d
weight 1.160% → 0 (exited)·stock up 5.5% in the 30 days before
Sep 29·entry $962.49·now $815.00
-15.32%
since Sep 29
LQAI · Weight increase · 2d
weight 1.080% → 1.150% (+0.070 pp)·stock down 14.3% in the 30 days before
Sep 16·entry $925.09·now $815.00Fresh
-11.90%
since Sep 16
LQAI · Weight decrease · 2d
weight 1.170% → 1.130% (-0.040 pp)·stock down 8.7% in the 30 days before
Sep 10·entry $923.91·now $815.00
-11.79%
since Sep 10
LQAI · Weight increase · 3d
weight 0.980% → 1.140% (+0.160 pp)·stock down 7.5% in the 30 days before
Sep 3·entry $941.84·now $815.00Fresh
-13.47%
since Sep 3
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 $815.00Fresh
-11.60%
since Sep 2
-9.30%
since Aug 31
AMOM · Exit · 1d
weight 3.020% → 0 (exited)·stock down 9.5% in the 30 days before
Sep 2·entry $921.94·now $815.00
-11.60%
since Sep 2
-9.30%
since Aug 31
-10.63%
since Aug 28
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 Oct 18
AIEQ and PQUS are both trimming GEV, with AIEQ cutting 0.27pp to 3.50% and PQUS cutting in two steps to 0.67%, while QRFT holds a small 0.62% position. The trimming fits a Too Hard verdict loosely, since it shows the AIs are cautious about the valuation, but the AIs are still holding a meaningful position, AIEQ especially, in a business this framework declines to underwrite. The overlap is only partial, because these are momentum-style position adjustments and not a judgment about earnings predictability.
- Circle of CompetenceGE Vernova's earnings depend on lumpy multi-year gas turbine, grid and wind orders whose profitability swings with power-demand forecasts, backlog pricing, and the offshore wind segment's losses, so ten-year cash flows are hard to project within this framework.
- Economic MoatSkipped because the circle of competence stage failed, though the installed base of turbines and the service revenue it generates would normally be the starting point for a moat analysis.
- ManagementSkipped because the circle of competence stage failed, and a company spun off in 2024 has too short a record to judge candor or capital allocation.
- Financial HealthSkipped because the circle of competence stage failed; the 83% ROE looks inflated by a small equity base after the spin-off and does not show a ten-year record of high returns.
- Margin of SafetySkipped because the circle of competence stage failed, although a 25.9 P/E, 19x EV/EBITDA and 15.9x book value leave little visible margin of safety.
GE Vernova is a leading equipment maker riding strong power-demand growth, but its order-driven, cyclical earnings and short independent track record place it outside a conservative circle of competence. The framework therefore declines to score it, whatever the price. The rich multiples add to the caution but are not the deciding factor.
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.