AIEQ0.050%
as of Sep 4
EQT
DefensiveEQT CORP
EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas. The company sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers located in the Appalachian Basin. It also provides marketing services and contractual pipeline capacity management services, as well as engages in risk management and hedging activities.
Close · 3M
-4.76%
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 signals7
Win rate43% (3/7)
Avg buy return+1.31%
AIEQ · New entry · 1d
weight 0 → 0.050% (new)·stock up 1.5% in the 30 days before
Aug 2·entry $53.56·now $55.61Drifting
+3.83%
since Aug 2
AIEQ · Exit · 1d
weight 1.040% → 0 (exited)·stock down 7.1% in the 30 days before
May 30·entry $55.26·now $55.61
+0.63%
since May 30
AIEQ · Weight decrease · 2d
weight 1.100% → 1.040% (-0.060 pp)·stock down 6.8% in the 30 days before
May 28·entry $55.35·now $55.61
+0.47%
since May 28
AIEQ · Weight increase · 2d
weight 1.080% → 1.160% (+0.080 pp)·stock up 1.5% in the 30 days before
May 20·entry $57.83·now $55.61Fresh
-3.84%
since May 20
AIEQ · Weight increase · 2d
weight 1.060% → 1.080% (+0.020 pp)·stock down 3.7% in the 30 days before
May 17·entry $57.45·now $55.61Fresh
-3.20%
since May 17
AIEQ · Weight decrease · 4d
weight 1.160% → 1.070% (-0.090 pp)·stock down 5.9% in the 30 days before
May 10·entry $56.45·now $55.61
-1.49%
since May 10
AIEQ · Weight decrease · 3d
weight 1.160% → 1.080% (-0.080 pp)·stock down 5.9% in the 30 days before
May 8·entry $55.96·now $55.61
-0.63%
since May 8
AIEQ · Weight decrease · 2d
weight 1.160% → 1.100% (-0.060 pp)·stock down 6.6% in the 30 days before
May 7·entry $56.22·now $55.61
-1.09%
since May 7
-5.87%
since May 3
LQAI · Exit · 1d
weight 1.670% → 0 (exited)·stock up 0.9% in the 30 days before
Aug 6·entry $51.60·now $55.61
+7.77%
since Aug 6
LQAI · Weight decrease · 2d
weight 1.550% → 1.530% (-0.020 pp)·stock down 5.3% in the 30 days before
Jul 21·entry $49.80·now $55.61
+11.67%
since Jul 21
LQAI · Weight increase · 2d
weight 1.510% → 1.550% (+0.040 pp)·stock down 6.5% in the 30 days before
Jul 17·entry $49.56·now $55.61Chased
+12.21%
since Jul 17
LQAI · Weight decrease · 3d
weight 1.590% → 1.470% (-0.120 pp)·stock down 11.6% in the 30 days before
Jul 10·entry $48.85·now $55.61
+13.84%
since Jul 10
LQAI · Weight decrease · 2d
weight 1.590% → 1.520% (-0.070 pp)·stock down 8.7% in the 30 days before
Jul 9·entry $50.15·now $55.61
+10.89%
since Jul 9
LQAI · New entry · 1d
weight 0 → 1.590% (new)·stock down 6.2% in the 30 days before
Jul 7·entry $51.76·now $55.61Drifting
+7.44%
since Jul 7
LQAI · Exit · 1d
weight 0.200% → 0 (exited)·stock down 5.8% in the 30 days before
Jun 9·entry $52.69·now $55.61
+5.54%
since Jun 9
LQAI · Weight decrease · 2d
weight 0.240% → 0.220% (-0.020 pp)·stock down 1.7% in the 30 days before
May 21·entry $57.74·now $55.61
-3.69%
since May 21
LQAI · Weight increase · 2d
weight 0.220% → 0.240% (+0.020 pp)·stock up 4.9% in the 30 days before
May 19·entry $59.77·now $55.61Fresh
-6.96%
since May 19
LQAI · New entry · 1d
weight 0 → 0.220% (new)·stock down 3.3% in the 30 days before
May 12·entry $55.78·now $55.61Fresh
-0.30%
since May 12
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 11
The AI ETFs show mixed signals regarding EQT, with AIEQ trending towards decreasing its weight after a significant entry, while QRFT has made a new, small entry. This activity contrasts sharply with a Buffett-style framework's verdict of 'Too Hard,' which would decline investment due to the inherent unpredictability of commodity-driven earnings.
- Circle of CompetenceAs a natural gas producer, EQT's earnings are highly sensitive to volatile commodity prices, making ten-year cash flow projections inherently unpredictable beyond a few years.
- Economic MoatThis stage is not assessed because the company falls outside the circle of competence.
- ManagementThis stage is not assessed because the company falls outside the circle of competence.
- Financial HealthThis stage is not assessed because the company falls outside the circle of competence.
- Margin of SafetyThis stage is not assessed because the company falls outside the circle of competence.
EQT Corporation, as a natural gas producer, operates in an industry where unit economics are fundamentally exposed to unpredictable commodity price swings. This volatility prevents the reasonable projection of ten-year cash flows, causing the company to fall outside the framework's circle of competence. Consequently, the business is deemed 'Too Hard' to analyze effectively, bypassing further evaluation of its 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.