QRFT0.060%
as of Jul 8
L
GrowthLOEWS CORP
Loews Corporation, through its subsidiaries, provides commercial property and casualty insurance in the United States and internationally.
Close · 3M
+5.03%
Held by 1 AI ETF
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 signals2
Win rate100% (2/2)
Avg buy return+7.30%
QRFT · New entry · 1d
weight 0 → 0.050% (new)·stock down 2.5% in the 30 days before
Mar 20·entry $105.60·now $114.59Drifting
+8.51%
since Mar 20
AIEQ · Exit · 1d
Amplify ETFs' AIEQ, which leverages IBM Watson NLP to process vast data daily and rebalances its 140-180 stock portfolio every day, exited its position in Loews Corp. This move suggests EquBot's risk overlay, informed by the AI's daily ranking of sentiment and fundamental signals, determined the stock no longer met its criteria for inclusion. With Loews trading at $114.12, precisely at 100% of its 52-week high after a 29.2% one-year return, the system likely identified a shift in its relative attractiveness compared to other US equities within its high-turnover universe.
weight 0.120% → 0 (exited)·stock up 9.9% in the 30 days before
Jul 1·entry $114.12·now $114.59
+0.41%
since Jul 1
AIEQ · Weight decrease · 3d
Loews Corp exhibits a price-to-earnings ratio of 13.04 and a price-to-book ratio of 1.16, alongside an 8.93% return on equity and 4.1% revenue growth. These financial metrics provide AIEQ's underlying model, which blends fundamental analysis with sentiment, a specific view of the company's financial health. The observed consecutive weight reduction in AIEQ, particularly the steep cut to 0.10% on May 30th, 2026, followed a period where Loews' stock experienced a -7.0% 30-day return, yet still traded at 92% of its 52-week high of $112.61. Given AIEQ's daily rebalancing and high-turnover strategy, driven by IBM Watson's NLP analysis of vast data sources, this rapid reduction suggests a detected shift in the daily ranking and subsequent risk overlay for Loews. This likely reflects a change in sentiment or a re-evaluation of the company's prospects at its current price level of $103.55, prompting EquBot's algorithm to significantly reduce its exposure.
weight 0.520% → 0.100% (-0.420 pp)·stock down 6.9% in the 30 days before
May 30·entry $103.83·now $114.59
+10.36%
since May 30
AIEQ · Weight decrease · 2d
Amplify ETFs' AIEQ, powered by IBM Watson's natural language processing, rebalances its 140-180 stock portfolio daily based on evolving sentiment and fundamental signals across thousands of US equities. The consecutive weight reduction for Loews Corp, observed from 0.5200% down to 0.5000% over several days, indicates Watson's ranking for the company likely signaled a sustained deterioration in its investment profile. This shift aligns with recent market behavior, as L has delivered a -4.6% return over the past 30 days, suggesting a potential decline in positive sentiment or updated fundamental views influencing the daily algorithmic assessment. Given the fund's high-turnover style, such consistent negative inputs from the NLP engine would promptly translate into a reduced allocation for a holding like this financial sector stock.
weight 0.520% → 0.500% (-0.020 pp)·stock down 6.7% in the 30 days before
May 28·entry $104.82·now $114.59
+9.32%
since May 28
AIEQ · Weight increase · 2d
LOEWS CORP (L) currently trades at $105.80, sitting at 94% of its 52-week high after a 1-year return of +22.5% despite a recent 30-day decline of 1.8%. This recent pullback, occurring within a longer-term uptrend, provided a potential entry point for AIEQ, whose IBM Watson NLP engine likely identified shifting sentiment or new fundamental insights from its daily ingestion of news and social posts. Following a brief reduction, the fund’s weight in L increased from 0.49% to 0.51% between May 14 and May 17, suggesting the AI found a positive trigger overriding the minor price softness, perhaps related to L's revenue growth of 4.1% or its 8.93% ROE, perceived favorably within the Financials sector. Given AIEQ's high-turnover, daily rebalancing strategy, this consecutive weight increase signals that the sentiment and fundamental analysis, processed by EquBot's risk overlay, identified a positive near-term outlook for a company trading at a 13.32 PER and 1.16 PBR.
weight 0.490% → 0.510% (+0.020 pp)·stock down 3.7% in the 30 days before
May 17·entry $108.01·now $114.59Drifting
+6.09%
since May 17
AIEQ · Weight decrease · 2d
The AI ETF likely reduced its Loews Corp weighting due to the company's relatively modest Return on Equity of 9.3% and only moderate revenue growth, signaling potential lower capital efficiency or less compelling growth prospects compared to alternative investments. This could indicate the AI is repositioning away from companies with average profitability in anticipation of tighter market conditions or to optimize for higher-performing assets. For retail investors, this consistent AI de-weighting suggests a need to critically re-evaluate the stock's profitability and growth fundamentals relative to its sector peers. It serves as a reminder to conduct thorough individual research, focusing on the company's competitive standing and future earnings potential, rather than blindly following algorithmic signals.
weight 0.520% → 0.500% (-0.020 pp)·stock down 5.8% in the 30 days before
May 8·entry $104.50·now $114.59
+9.66%
since May 8
PQUS · Exit · 1d
The AI ETF likely divested Loews Corp due to its relatively modest revenue growth of 5.29% and ROE of 9.3%, indicating it no longer met the fund's dynamic criteria for capital allocation towards higher-potential opportunities. This suggests the AI identified more attractive investments elsewhere, leading to a systematic rebalancing. For retail investors, this highlights that even fundamentally sound companies can be dropped if they don't meet an investment strategy's evolving performance or growth thresholds. It emphasizes the importance of understanding and regularly reassessing how a stock fits your personal portfolio goals.
weight 0.060% → 0 (exited)·stock down 5.8% in the 30 days before
May 10·entry $103.72·now $114.59
+10.48%
since May 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
Fails the frameworkas of May 11
Some AI ETFs are decreasing their positions in Loews Corp, with PQUS exiting completely and AIEQ showing a weight decrease trend. This cautious activity by smart-money signals aligns with the framework's 'Fail' verdict, suggesting a shared lack of strong conviction for Loews Corp as an investment at this time.
- Circle of CompetenceWhile Loews operates a diversified portfolio, its primary segments in insurance, energy infrastructure, and hospitality generally exhibit unit economics stable enough for reasonable long-term cash flow projections, despite the overall complexity.
- Economic MoatLoews benefits from durable advantages in its energy infrastructure segment due to regulatory entitlements and high switching costs, complemented by brand and scale in its property and casualty insurance business.
- ManagementThe provided data does not offer sufficient information to assess management's candor, capital allocation discipline, or skin in the game.
- Financial HealthThe most recent Return on Equity (ROE) of 9.3% falls below the framework's minimum threshold of 10% for any single year, indicating a failure in financial health according to the established criteria.
- Margin of SafetyGiven the company's recent ROE below the required threshold, the current price-to-book ratio of 1.16 does not suggest a defensible margin of safety relative to intrinsic value for a company not meeting the 'wonderful' criteria.
Loews Corp, a diversified holding company, is deemed within the circle of competence and possesses identifiable economic moats in its key segments. However, the company fails the financial health criterion due to its recent return on equity being below the required threshold. Consequently, the current valuation does not present a sufficient margin of safety for a company not meeting all 'wonderful company' criteria, leading to an overall 'Fail' verdict.
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.