PQUS · Exit · 1d
weight 0.120% → 0 (exited)·stock up 9.6% in the 30 days before
Oct 6·entry $30.95·now $30.95
0.00%
since Oct 6
WBD
GrowthWARNER BROS DISCOVERY INC.
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks.
Close · 3M
+14.04%
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 signals16
Win rate100% (16/16)
Avg buy return+14.78%
LQAI · Exit · 1d
weight 1.040% → 0 (exited)·stock up 9.1% in the 30 days before
Oct 5·entry $30.95·now $30.95
0.00%
since Oct 5
LQAI · Weight increase · 2d
weight 0.930% → 1.050% (+0.120 pp)·stock up 7.2% in the 30 days before
Sep 29·entry $30.85·now $30.95Fresh
+0.32%
since Sep 29
LQAI · Weight decrease · 2d
weight 0.880% → 0.850% (-0.030 pp)·stock down 2.6% in the 30 days before
Sep 18·entry $27.80·now $30.95
+11.33%
since Sep 18
LQAI · Weight decrease · 5d
weight 0.940% → 0.860% (-0.080 pp)·stock up 7.0% in the 30 days before
Sep 4·entry $28.25·now $30.95
+9.56%
since Sep 4
LQAI · Weight decrease · 4d
weight 0.940% → 0.870% (-0.070 pp)·stock up 9.2% in the 30 days before
Sep 3·entry $28.37·now $30.95
+9.09%
since Sep 3
LQAI · Weight decrease · 3d
weight 0.940% → 0.880% (-0.060 pp)·stock up 10.1% in the 30 days before
Sep 2·entry $28.39·now $30.95
+9.02%
since Sep 2
LQAI · Weight decrease · 2d
weight 0.940% → 0.890% (-0.050 pp)·stock up 8.5% in the 30 days before
Sep 1·entry $28.32·now $30.95
+9.29%
since Sep 1
LQAI · Weight increase · 2d
weight 0.920% → 0.940% (+0.020 pp)·stock up 11.4% in the 30 days before
Aug 24·entry $28.70·now $30.95Drifting
+7.84%
since Aug 24
LQAI · Weight increase · 2d
weight 0.890% → 0.930% (+0.040 pp)·stock up 10.5% in the 30 days before
Aug 19·entry $28.53·now $30.95Drifting
+8.48%
since Aug 19
LQAI · Weight increase · 2d
weight 0.870% → 0.890% (+0.020 pp)·stock up 1.1% in the 30 days before
Aug 10·entry $26.87·now $30.95Chased
+15.18%
since Aug 10
LQAI · Weight decrease · 2d
weight 2.270% → 0.870% (-1.400 pp)·stock up 1.0% in the 30 days before
Aug 6·entry $26.40·now $30.95
+17.23%
since Aug 6
LQAI · Accumulation · 5d
weight 2.170% → 2.230% (+0.060 pp)·stock down 1.5% in the 30 days before
Aug 3·entry $26.09·now $30.95Chased
+18.63%
since Aug 3
LQAI · Accumulation · 5d
weight 2.170% → 2.270% (+0.100 pp)·stock down 1.9% in the 30 days before
Jul 31·entry $26.30·now $30.95Chased
+17.68%
since Jul 31
LQAI · Weight increase · 4d
weight 2.170% → 2.290% (+0.120 pp)·stock down 5.5% in the 30 days before
Jul 29·entry $25.64·now $30.95Chased
+20.71%
since Jul 29
LQAI · Weight increase · 3d
weight 2.170% → 2.240% (+0.070 pp)·stock down 4.2% in the 30 days before
Jul 28·entry $25.61·now $30.95Chased
+20.85%
since Jul 28
LQAI · Weight increase · 2d
weight 2.170% → 2.210% (+0.040 pp)·stock down 5.3% in the 30 days before
Jul 24·entry $25.77·now $30.95Chased
+20.10%
since Jul 24
+19.82%
since Jul 21
+19.68%
since Jul 20
+13.41%
since Jul 16
+12.63%
since Jul 14
+16.22%
since Jul 9
+18.49%
since Jul 7
+16.88%
since Jul 2
+13.79%
since Jun 24
LQAI · Weight increase · 2d
stock down 0.8% in the 30 days before
Jun 23·entry $26.88·now $30.95Chased
+15.14%
since Jun 23
+18.13%
since Jun 18
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 2
Several AI ETFs are actively involved with WBD, with LQAI showing a recent trend of increasing weight and AIEQ making a new entry. This activity suggests these AI models perceive investment potential in WBD, which contrasts with the framework's 'Too Hard' verdict. The AI's actions might be driven by factors other than the long-term predictability of earning power crucial to a Buffett-style analysis.
- Circle of CompetenceThe media industry is experiencing significant structural disruption, making long-term cash flow projections and unit economic predictability highly uncertain due to shifting consumer habits and intense competition.
- Economic MoatThis stage is not applicable as the company falls outside the circle of competence.
- ManagementThis stage is not applicable as the company falls outside the circle of competence.
- Financial HealthThis stage is not applicable as the company falls outside the circle of competence.
- Margin of SafetyThis stage is not applicable as the company falls outside the circle of competence.
Warner Bros Discovery operates in a rapidly evolving and structurally disrupted media industry, which places it outside the framework's circle of competence. Predicting stable unit economics and reliably projecting ten-year cash flows is exceedingly difficult in such an environment, despite the company's content assets. Therefore, the framework declines to score the company further, concluding it is 'Too Hard' for a fundamental value investment analysis.
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.