AIEQ · Exit · 1d
weight 0.390% → 0 (exited)·stock down 12.6% in the 30 days before
Oct 1·entry $55.62·now $56.45
+1.49%
since Oct 1
BKR
DefensiveBAKER HUGHES COMPANY
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain. Its Oilfield Services & Equipment segment designs and manufactures exploration, appraisal, development, production, rejuvenation, and decommissioning products and related services for onshore and offshore oilfield operations. This segment also provides drilling services, drill bits, and drilling and completions fluids; completions, intervention, measurements, pressure pumping, and wireline services; artificial lift systems, and oilfield and industrial chemicals; subsea projects and services, flexible pipe systems, and surface pressure control systems; and integrated well services and solutions.
Close · 3M
-10.35%
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 signals11
Win rate0% (0/11)
Avg buy return-11.03%
AIEQ · Weight decrease · 2d
weight 0.430% → 0.390% (-0.040 pp)·stock down 8.1% in the 30 days before
Sep 13·entry $56.78·now $56.45
-0.58%
since Sep 13
AIEQ · Weight increase · 2d
weight 0.360% → 0.380% (+0.020 pp)·stock up 11.7% in the 30 days before
Aug 12·entry $64.28·now $56.45Fresh
-12.18%
since Aug 12
AIEQ · New entry · 1d
weight 0 → 0.350% (new)·stock up 7.4% in the 30 days before
Aug 2·entry $60.81·now $56.45Fresh
-7.17%
since Aug 2
AIEQ · Exit · 1d
weight 0.090% → 0 (exited)·stock down 7.2% in the 30 days before
May 30·entry $62.97·now $56.45
-10.35%
since May 30
AIEQ · Sudden change · 1d
weight 0.520% → 0.100% (-0.420 pp)·stock up 14.6% in the 30 days before
May 3·entry $69.01·now $56.45
-18.20%
since May 3
AMOM · Exit · 1d
weight 1.510% → 0 (exited)·stock down 6.6% in the 30 days before
Jun 2·entry $64.54·now $56.45
-12.53%
since Jun 2
AMOM · Weight decrease · 2d
weight 1.580% → 1.510% (-0.070 pp)·stock down 9.6% in the 30 days before
Jun 1·entry $62.97·now $56.45
-10.35%
since Jun 1
AMOM · Weight decrease · 4d
weight 1.700% → 1.550% (-0.150 pp)·stock down 7.6% in the 30 days before
May 27·entry $63.20·now $56.45
-10.68%
since May 27
AMOM · Weight decrease · 3d
weight 1.700% → 1.620% (-0.080 pp)·stock down 3.2% in the 30 days before
May 26·entry $66.73·now $56.45
-15.41%
since May 26
AMOM · Weight decrease · 2d
weight 1.700% → 1.650% (-0.050 pp)·stock up 2.4% in the 30 days before
May 22·entry $66.06·now $56.45
-14.55%
since May 22
AMOM · Weight increase · 2d
weight 1.590% → 1.700% (+0.110 pp)·stock up 10.8% in the 30 days before
May 18·entry $66.21·now $56.45Fresh
-14.74%
since May 18
AMOM · Weight decrease · 5d
weight 1.810% → 1.600% (-0.210 pp)·stock up 2.8% in the 30 days before
May 11·entry $64.60·now $56.45
-12.62%
since May 11
AMOM · Weight decrease · 4d
weight 1.810% → 1.610% (-0.200 pp)·stock up 0.7% in the 30 days before
May 8·entry $63.89·now $56.45
-11.65%
since May 8
AMOM · Weight decrease · 3d
weight 1.810% → 1.630% (-0.180 pp)·stock up 0.6% in the 30 days before
May 7·entry $63.53·now $56.45
-11.14%
since May 7
AMOM · Weight decrease · 2d
weight 1.810% → 1.670% (-0.140 pp)·stock up 8.8% in the 30 days before
May 6·entry $66.67·now $56.45
-15.33%
since May 6
AMOM · New entry · 1d
weight 0 → 1.810% (new)·stock up 14.3% in the 30 days before
May 4·entry $69.01·now $56.45Fresh
-18.20%
since May 4
-6.51%
since Apr 2
-6.45%
since Apr 1
-7.53%
since Mar 31
-6.97%
since Mar 30
-10.71%
since Mar 27
-9.48%
since Mar 26
-9.85%
since Mar 25
-11.09%
since Mar 24
-9.72%
since Mar 23
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 13
AI ETFs AIEQ and QRFT currently hold Baker Hughes, with AIEQ showing a recent trend of decreasing its weight in the company. This algorithmic activity implies a level of comfort with the investment, which contrasts sharply with a framework that deems the business too unpredictable for reliable long-term analysis and thus too hard to evaluate.
- Circle of CompetenceThe company's reliance on highly volatile oil and gas commodity cycles makes its long-term unit economics and cash flow projections inherently unpredictable.
- Economic Moat
- Management
- Financial Health
- Margin of Safety
Baker Hughes operates in the Oil & Gas Equipment & Services sector, an industry highly sensitive to unpredictable commodity prices and capital expenditure cycles. This inherent volatility makes it exceptionally difficult to project ten-year cash flows with reasonable certainty, causing the company to fail the crucial 'circle of competence' stage. Consequently, a Buffett-style framework declines to analyze the company further, regardless of its current price or other attributes.
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.