AIUP · Exit · 1d
weight 4.620% → 0 (exited)·stock down 7.0% in the 30 days before
Sep 15·entry $78.31·now $73.31
-6.38%
since Sep 15
XYZ
GrowthBlock Inc
Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services.
Close · 3M
-0.78%
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 signals3
Win rate0% (0/3)
Avg buy return-7.31%
AIUP · Weight decrease · 3d
weight 4.790% → 4.550% (-0.240 pp)·stock down 3.9% in the 30 days before
Sep 9·entry $79.40·now $73.31
-7.67%
since Sep 9
AIUP · Weight decrease · 2d
weight 4.790% → 4.600% (-0.190 pp)·stock down 0.4% in the 30 days before
Sep 4·entry $82.76·now $73.31
-11.42%
since Sep 4
AIUP · Weight increase · 2d
weight 0 → 4.790% (new)·stock up 6.9% in the 30 days before
Sep 2·entry $82.46·now $73.31Fresh
-11.10%
since Sep 2
AIUP · New entry · 1d
weight 0 → 4.490% (new)·stock up 1.8% in the 30 days before
Sep 1·entry $77.88·now $73.31Fresh
-5.87%
since Sep 1
BUZZ · Exit · 1d
weight 0.310% → 0 (exited)·stock down 5.3% in the 30 days before
May 21·entry $68.65·now $73.31
+6.79%
since May 21
BUZZ · Weight decrease · 3d
weight 0.340% → 0.310% (-0.030 pp)·stock up 18.1% in the 30 days before
May 6·entry $70.83·now $73.31
+3.50%
since May 6
BUZZ · Weight decrease · 2d
weight 0.340% → 0.320% (-0.020 pp)·stock up 17.4% in the 30 days before
May 5·entry $71.25·now $73.31
+2.89%
since May 5
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 Sep 6
AIUP recently added Block Inc. to its portfolio as a new entry, subsequently showing both an increase and a decrease in its weight, indicating active but fluctuating engagement. This AI ETF activity contrasts with the framework's 'Too Hard' verdict, which prioritizes the predictability of long-term cash flows over participation in highly dynamic and rapidly changing industries.
- Circle of CompetenceBlock Inc. operates in rapidly evolving fintech and cryptocurrency sectors, making ten-year cash flow projections genuinely unpredictable.
- Economic MoatEvaluation of an economic moat is not applicable as the company fails the circle of competence criterion.
- ManagementAssessment of management qualities is not applicable as the company fails the circle of competence criterion.
- Financial HealthFinancial health assessment is not applicable as the company fails the circle of competence criterion.
- Margin of SafetyMargin of safety cannot be determined as the underlying business cannot be reliably valued within this framework.
Block Inc. is deemed 'Too Hard' to evaluate within this framework due to its exposure to highly dynamic and unpredictable segments of the fintech and cryptocurrency industries. The inherent volatility and rapid changes in its business prevent reliable long-term cash flow projections, making further analysis of moats, management, financials, or valuation impractical.
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.