AIEQ1.210%
as of Oct 26
FANG
DefensiveDIAMONDBACK ENERGY INC
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.
Close · 3M
+8.31%
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 signals10
Win rate80% (8/10)
Avg buy return+3.32%
AIEQ · Weight decrease · 4d
weight 1.190% → 1.150% (-0.040 pp)·stock up 8.9% in the 30 days before
Oct 23·entry $205.75·now $205.75
0.00%
since Oct 23
AIEQ · Weight decrease · 3d
weight 1.190% → 1.160% (-0.030 pp)·stock up 6.2% in the 30 days before
Oct 22·entry $197.14·now $205.75
+4.37%
since Oct 22
AIEQ · Weight decrease · 2d
weight 1.190% → 1.170% (-0.020 pp)·stock up 8.9% in the 30 days before
Oct 21·entry $200.93·now $205.75
+2.40%
since Oct 21
AIEQ · Weight increase · 3d
weight 1.100% → 1.150% (+0.050 pp)·stock up 0.5% in the 30 days before
Oct 15·entry $195.60·now $205.75Drifting
+5.19%
since Oct 15
AIEQ · Weight increase · 2d
weight 1.100% → 1.130% (+0.030 pp)·stock down 6.6% in the 30 days before
Oct 14·entry $197.51·now $205.75Drifting
+4.17%
since Oct 14
AIEQ · Weight increase · 2d
weight 0.220% → 1.090% (+0.870 pp)·stock down 9.2% in the 30 days before
Oct 2·entry $184.71·now $205.75Chased
+11.39%
since Oct 2
AIEQ · Sudden change · 1d
weight 0.220% → 1.080% (+0.860 pp)·stock down 8.7% in the 30 days before
Oct 1·entry $185.51·now $205.75
+10.91%
since Oct 1
AIEQ · Weight decrease · 2d
weight 0.230% → 0.210% (-0.020 pp)·stock down 9.7% in the 30 days before
Sep 23·entry $185.65·now $205.75
+10.83%
since Sep 23
AIEQ · Sudden change · 1d
weight 2.180% → 0.230% (-1.950 pp)·stock up 2.2% in the 30 days before
Sep 1·entry $203.16·now $205.75
+1.27%
since Sep 1
AIEQ · Weight decrease · 3d
weight 2.320% → 2.200% (-0.120 pp)·stock up 0.7% in the 30 days before
Aug 27·entry $200.52·now $205.75
+2.61%
since Aug 27
AIEQ · Weight decrease · 2d
weight 2.320% → 2.210% (-0.110 pp)·stock up 5.0% in the 30 days before
Aug 26·entry $199.84·now $205.75
+2.96%
since Aug 26
AIEQ · Weight increase · 2d
weight 2.190% → 2.320% (+0.130 pp)·stock up 4.4% in the 30 days before
Aug 19·entry $208.55·now $205.75Fresh
-1.34%
since Aug 19
AIEQ · Weight increase · 2d
weight 2.080% → 2.210% (+0.130 pp)·stock up 5.3% in the 30 days before
Aug 12·entry $200.84·now $205.75Drifting
+2.44%
since Aug 12
AIEQ · Weight decrease · 3d
weight 2.240% → 2.080% (-0.160 pp)·stock up 3.3% in the 30 days before
Aug 8·entry $198.97·now $205.75
+3.41%
since Aug 8
AIEQ · Weight decrease · 2d
weight 2.240% → 2.110% (-0.130 pp)·stock up 3.3% in the 30 days before
Aug 7·entry $188.04·now $205.75
+9.42%
since Aug 7
AIEQ · Sudden change · 1d
weight 0.950% → 2.240% (+1.290 pp)·stock up 18.0% in the 30 days before
Aug 2·entry $198.75·now $205.75
+3.52%
since Aug 2
AIEQ · Weight increase · 3d
weight 0.930% → 0.980% (+0.050 pp)·stock up 11.6% in the 30 days before
Jul 24·entry $204.68·now $205.75Fresh
+0.52%
since Jul 24
AIEQ · Weight increase · 2d
weight 0.930% → 0.960% (+0.030 pp)·stock up 9.4% in the 30 days before
Jul 23·entry $205.49·now $205.75Fresh
+0.13%
since Jul 23
AIEQ · Weight increase · 2d
weight 0.820% → 0.880% (+0.060 pp)·stock down 8.2% in the 30 days before
Jul 9·entry $182.00·now $205.75Chased
+13.05%
since Jul 9
AIEQ · Weight decrease · 2d
weight 0.660% → 0.620% (-0.040 pp)·stock down 1.3% in the 30 days before
Jun 7·entry $198.20·now $205.75
+3.81%
since Jun 7
AIEQ · Weight increase · 2d
stock down 1.6% in the 30 days before
Jun 4·entry $202.94·now $205.75Fresh
+1.38%
since Jun 4
+3.38%
since May 30
-3.72%
since May 3
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 Oct 25
AIEQ holds about 1.15% of its portfolio in FANG and has trimmed the position for three straight sessions (to 1.15% on 2026-10-23) after a brief run of increases earlier in the month. The small, choppy moves look like tactical rebalancing, not conviction either way, and they do not conflict with a Too Hard verdict, which declines to score the company on price or momentum.
- Circle of CompetenceDiamondback's earnings depend almost entirely on spot oil and gas prices, which no one can reliably forecast, so ten-year cash flows fall outside a defensible circle of competence.
- Economic Moat
- Management
- Financial Health
- Margin of Safety
As a commodity producer fully exposed to spot prices, Diamondback fails the predictability test, so the framework declines to judge its moat, management, financials or margin of safety. The data shown (ROE of 3.9%, P/E of 37.6, EV/EBITDA of 18.3) would raise concerns on returns and valuation even if the business were modelled, but those figures are context and not the basis of the verdict.
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.