AIEQ · Exit · 1d
weight 0.090% → 0 (exited)·stock down 0.3% in the 30 days before
Aug 2·entry $115.22·now $116.84
Revvity, Inc.
Revvity, Inc. provides health sciences solutions, technologies, and services. The company offers instruments, reagents, software, subscriptions, detection and imaging technologies, extended warranties, training and services; and instruments, reagents, assay platforms and software products for early detection of common and rare conditions, such as pregnancy and early childhood, as well as infectious disease testing in the diagnostics market. Its products are used for testing and screening genetic abnormalities, disorders, and diseases, including down syndrome, hypothyroidism, muscular dystrophy, infertility, and various metabolic conditions.
Close · 3M
+19.64%
None of the tracked AI ETFs currently hold this name.
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.
AIEQ · Exit · 1d
weight 0.090% → 0 (exited)·stock down 0.3% in the 30 days before
Aug 2·entry $115.22·now $116.84
AIEQ · New entry · 1d
weight 0 → 0.090% (new)·stock up 21.6% in the 30 days before
Jul 1·entry $112.84·now $116.84Drifting
AIEQ · Exit · 1d
weight 0.190% → 0 (exited)·stock down 1.3% in the 30 days before
May 3·entry $86.51·now $116.84
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
The AI ETF AIEQ's recent exit from Revvity aligns with this framework's 'Fail' verdict. The AI's decision to liquidate its position suggests a lack of conviction, potentially reflecting concerns about the company's financial health or valuation, which are also the primary reasons for the framework's negative assessment.
Revvity passes the circle of competence and economic moat criteria, suggesting a predictable business with durable competitive advantages. However, it significantly fails on financial health due to a very low Return on Equity and also on margin of safety, trading at high valuation multiples despite its current financial performance. Therefore, a Buffett-style analysis would classify Revvity as a 'Fail' due to its current financial metrics and unattractive valuation.
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.