AIEQ0.410%
as of Sep 4
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
+1.76%
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 signals12
Win rate75% (9/12)
Avg buy return+0.73%
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 $63.64Fresh
-1.00%
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 $63.64Drifting
+4.65%
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 $63.64
+1.06%
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 $63.64
-7.78%
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 $63.64
-1.39%
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 $63.64
+1.06%
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 $63.64
+0.70%
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 $63.64
-4.63%
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 $63.64
-3.66%
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 $63.64Fresh
-3.88%
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 $63.64
-1.49%
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 $63.64
-0.39%
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 $63.64
+0.17%
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 $63.64
-4.54%
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 $63.64Fresh
-7.78%
since May 4
AMOM · Exit · 1d
weight 1.210% → 0 (exited)·stock down 0.8% in the 30 days before
Apr 2·entry $60.38·now $63.64
+5.40%
since Apr 2
AMOM · Weight decrease · 3d
weight 1.320% → 1.210% (-0.110 pp)·stock down 3.5% in the 30 days before
Apr 1·entry $60.34·now $63.64
+5.47%
since Apr 1
+4.24%
since Mar 31
+4.88%
since Mar 30
+0.66%
since Mar 27
+2.05%
since Mar 26
+1.63%
since Mar 25
+0.24%
since Mar 24
+1.78%
since Mar 23
AMOM · Weight increase · 2d
stock down 3.5% in the 30 days before
Mar 20·entry $60.35·now $63.64Drifting
+5.45%
since Mar 20
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 May 2
AI ETF QRFT is gradually accumulating Baker Hughes shares, indicating a perceived investment opportunity by the algorithm. This contrasts sharply with the framework's 'Too Hard' verdict, which finds the company's future cash flows too unpredictable for a reliable valuation.
- Circle of CompetenceThe highly cyclical nature of the oilfield services industry, driven by unpredictable commodity prices and capital expenditure cycles, makes projecting ten-year cash flows and unit economics unreliable.
- Economic MoatNot assessed due to the failure at the circle of competence stage.
- ManagementNot assessed due to the failure at the circle of competence stage.
- Financial HealthNot assessed due to the failure at the circle of competence stage.
- Margin of SafetyNot assessed due to the failure at the circle of competence stage.
Baker Hughes operates in the highly cyclical oilfield services sector, making its unit economics and ten-year cash flows too unpredictable to fit within a strict value-investing circle of competence. Consequently, the framework deems the company 'Too Hard' to analyze, declining to assess its economic moat, management, financial health, or margin of safety.
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.