AIVL0.207%
as of Sep 3
CHRW
DefensiveC.H. ROBINSON WORLDWIDE INC
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding.
Close · 3M
-19.86%
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 signals17
Win rate6% (1/17)
Avg buy return-20.26%
AIVL · Weight increase · 3d
weight 0.200% → 0.213% (+0.013 pp)·stock down 10.4% in the 30 days before
Aug 26·entry $151.73·now $146.69Fresh
-3.32%
since Aug 26
AIVL · Weight increase · 2d
weight 0.200% → 0.203% (+0.003 pp)·stock down 17.7% in the 30 days before
Aug 25·entry $143.66·now $146.69Drifting
+2.11%
since Aug 25
AIVL · Weight decrease · 2d
weight 0.208% → 0.203% (-0.005 pp)·stock down 30.6% in the 30 days before
Aug 17·entry $144.78·now $146.69
+1.32%
since Aug 17
AIVL · Weight increase · 2d
weight 0.204% → 0.208% (+0.004 pp)·stock down 24.4% in the 30 days before
Aug 13·entry $149.35·now $146.69Fresh
-1.78%
since Aug 13
AIVL · Weight decrease · 2d
weight 0.209% → 0.204% (-0.005 pp)·stock down 26.2% in the 30 days before
Aug 11·entry $145.10·now $146.69
+1.09%
since Aug 11
AIVL · Weight decrease · 3d
weight 0.515% → 0.207% (-0.308 pp)·stock down 22.8% in the 30 days before
Aug 6·entry $146.66·now $146.69
+0.02%
since Aug 6
AIVL · Weight decrease · 2d
weight 0.515% → 0.208% (-0.307 pp)·stock down 22.6% in the 30 days before
Aug 3·entry $147.00·now $146.69
-0.21%
since Aug 3
AIVL · Sudden change · 1d
weight 0.515% → 0.211% (-0.304 pp)·stock down 22.8% in the 30 days before
Jul 31·entry $147.73·now $146.69
-0.71%
since Jul 31
AIVL · Weight decrease · 4d
weight 0.630% → 0.497% (-0.133 pp)·stock down 5.6% in the 30 days before
Jul 28·entry $169.34·now $146.69
-13.38%
since Jul 28
AIVL · Weight decrease · 3d
weight 0.630% → 0.555% (-0.075 pp)·stock up 5.2% in the 30 days before
Jul 24·entry $186.51·now $146.69
-21.35%
since Jul 24
AIVL · Weight decrease · 2d
weight 0.630% → 0.616% (-0.013 pp)·stock up 14.9% in the 30 days before
Jul 23·entry $205.51·now $146.69
-28.62%
since Jul 23
AIVL · Accumulation · 5d
weight 0.581% → 0.630% (+0.049 pp)·stock up 13.2% in the 30 days before
Jul 21·entry $209.42·now $146.69Fresh
-29.96%
since Jul 21
AIVL · Accumulation · 5d
weight 0.576% → 0.623% (+0.047 pp)·stock up 10.1% in the 30 days before
Jul 17·entry $208.50·now $146.69Fresh
-29.65%
since Jul 17
AIVL · Accumulation · 5d
weight 0.572% → 0.611% (+0.039 pp)·stock up 8.1% in the 30 days before
Jul 16·entry $205.75·now $146.69Fresh
-28.71%
since Jul 16
AIVL · Accumulation · 5d
weight 0.563% → 0.594% (+0.031 pp)·stock up 1.9% in the 30 days before
Jul 15·entry $197.50·now $146.69Fresh
-25.73%
since Jul 15
AIVL · Accumulation · 5d
weight 0.571% → 0.602% (+0.031 pp)·stock up 4.4% in the 30 days before
Jul 14·entry $199.61·now $146.69Fresh
-26.51%
since Jul 14
AIVL · Accumulation · 5d
weight 0.554% → 0.580% (+0.026 pp)·stock up 2.5% in the 30 days before
Jul 9·entry $192.76·now $146.69Fresh
-23.90%
since Jul 9
AIVL · Weight increase · 2d
weight 0.563% → 0.576% (+0.013 pp)·stock up 3.2% in the 30 days before
Jul 8·entry $189.95·now $146.69Fresh
-22.78%
since Jul 8
AIVL · Weight decrease · 2d
weight 0.594% → 0.563% (-0.030 pp)·stock up 4.3% in the 30 days before
Jul 6·entry $188.57·now $146.69
-22.21%
since Jul 6
AIVL · Weight increase · 2d
weight 0.554% → 0.594% (+0.040 pp)·stock up 6.3% in the 30 days before
Jul 1·entry $191.27·now $146.69Fresh
-23.31%
since Jul 1
-17.26%
since Jun 24
-20.73%
since Jun 18
-22.55%
since Jun 16
-24.29%
since Jun 12
-23.25%
since Jun 11
-22.03%
since Jun 8
-20.32%
since Jun 5
-18.46%
since Jun 1
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 Apr 29
The AI ETFs, particularly AMOM, are actively accumulating C.H. Robinson shares, indicating a perceived investment opportunity. This contrasts with the framework's "Too Hard" verdict, which suggests the company's long-term earning power is too unpredictable for traditional value-investing analysis. The AI's actions imply a different methodology for assessing cyclical businesses.
- Circle of CompetenceThe highly cyclical and competitive nature of the third-party logistics industry makes projecting stable unit economics and cash flows over a ten-year period genuinely unpredictable.
- Economic MoatThis stage cannot be assessed as the company fails the circle of competence criterion, precluding reliable long-term analysis.
- ManagementThis stage cannot be assessed as the company fails the circle of competence criterion, precluding reliable long-term analysis.
- Financial HealthThis stage cannot be assessed as the company fails the circle of competence criterion, precluding reliable long-term analysis.
- Margin of SafetyThis stage cannot be assessed as the company fails the circle of competence criterion, precluding reliable long-term analysis.
This analysis finds C.H. Robinson to be "Too Hard" for a Buffett-style framework due to the inherent unpredictability of its highly cyclical and competitive third-party logistics industry. Consequently, the framework cannot reliably project future cash flows, making an assessment of moats, management, financials, or margin of safety untenable. The difficulty in predicting long-term unit economics prevents further deep-dive analysis into its investment merits.
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.