LQAI1.770%
as of Sep 2
KVUE
DefensiveKENVUE INC.
Kenvue Inc. operates as a consumer health company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. It operates in three segments: Self Care, Skin Health and Beauty, and Essential Health. The company offers over-the-counter medicine for cough, cold and allergy, pain care, digestive health, smoking cessation, and eye care, as well as other naturally inspired and self-care products, digital diagnostics, and telemedicine; face and body care, hair, sun, and other care products; oral and baby care, women's health, wound care, and other essential health products; tampons; cosmetics; and vitamins and supplements.
Close · 3M
+8.35%
Held by 2 AI ETFs
PQUS0.060%
as of Sep 1
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 rate10% (1/10)
Avg buy return-1.69%
LQAI · Weight increase · 2d
weight 1.690% → 1.770% (+0.080 pp)·stock down 2.1% in the 30 days before
Sep 2·entry $19.13·now $18.95Fresh
-0.94%
since Sep 2
LQAI · Weight decrease · 3d
weight 1.750% → 1.710% (-0.040 pp)·stock down 3.0% in the 30 days before
Aug 27·entry $19.20·now $18.95
-1.30%
since Aug 27
LQAI · Weight decrease · 2d
weight 1.750% → 1.720% (-0.030 pp)·stock down 2.7% in the 30 days before
Aug 26·entry $19.22·now $18.95
-1.40%
since Aug 26
LQAI · Weight increase · 2d
weight 1.680% → 1.750% (+0.070 pp)·stock up 0.8% in the 30 days before
Aug 24·entry $19.43·now $18.95Fresh
-2.47%
since Aug 24
LQAI · Weight increase · 2d
weight 1.630% → 1.700% (+0.070 pp)·stock up 0.6% in the 30 days before
Aug 19·entry $19.13·now $18.95Fresh
-0.94%
since Aug 19
LQAI · Weight decrease · 4d
weight 1.710% → 1.630% (-0.080 pp)·stock down 1.0% in the 30 days before
Aug 17·entry $18.79·now $18.95
+0.85%
since Aug 17
LQAI · Weight decrease · 3d
weight 1.710% → 1.660% (-0.050 pp)·stock up 0.9% in the 30 days before
Aug 14·entry $19.20·now $18.95
-1.30%
since Aug 14
LQAI · Weight decrease · 2d
weight 1.710% → 1.680% (-0.030 pp)·stock up 2.7% in the 30 days before
Aug 13·entry $19.20·now $18.95
-1.30%
since Aug 13
LQAI · Weight decrease · 2d
weight 1.730% → 1.710% (-0.020 pp)·stock down 2.3% in the 30 days before
Aug 10·entry $19.03·now $18.95
-0.42%
since Aug 10
LQAI · Weight decrease · 3d
weight 1.790% → 1.640% (-0.150 pp)·stock down 4.1% in the 30 days before
Aug 3·entry $19.01·now $18.95
-0.32%
since Aug 3
LQAI · Weight decrease · 2d
weight 1.790% → 1.680% (-0.110 pp)·stock down 0.5% in the 30 days before
Jul 31·entry $19.24·now $18.95
-1.51%
since Jul 31
LQAI · Weight increase · 3d
weight 1.620% → 1.790% (+0.170 pp)·stock up 3.8% in the 30 days before
Jul 29·entry $19.79·now $18.95Fresh
-4.24%
since Jul 29
LQAI · Weight increase · 2d
weight 1.620% → 1.740% (+0.120 pp)·stock up 3.2% in the 30 days before
Jul 28·entry $19.75·now $18.95Fresh
-4.05%
since Jul 28
LQAI · Weight increase · 3d
weight 1.580% → 1.650% (+0.070 pp)·stock up 3.0% in the 30 days before
Jul 17·entry $18.98·now $18.95Fresh
-0.16%
since Jul 17
LQAI · Weight increase · 2d
weight 1.580% → 1.630% (+0.050 pp)·stock up 4.2% in the 30 days before
Jul 16·entry $19.02·now $18.95Fresh
-0.37%
since Jul 16
LQAI · Weight decrease · 4d
weight 2.040% → 1.610% (-0.430 pp)·stock up 9.3% in the 30 days before
Jul 9·entry $19.18·now $18.95
-1.20%
since Jul 9
LQAI · Weight decrease · 3d
weight 2.040% → 1.640% (-0.400 pp)·stock up 8.9% in the 30 days before
Jul 8·entry $19.29·now $18.95
-1.76%
since Jul 8
LQAI · Weight decrease · 2d
weight 2.040% → 1.680% (-0.360 pp)·stock up 17.2% in the 30 days before
Jul 7·entry $19.78·now $18.95
-4.20%
since Jul 7
LQAI · Weight increase · 2d
weight 1.890% → 2.040% (+0.150 pp)·stock up 14.5% in the 30 days before
Jul 2·entry $19.83·now $18.95Fresh
-4.44%
since Jul 2
-0.84%
since Jun 30
+0.80%
since Jun 24
+6.10%
since Jun 22
+4.58%
since Jun 18
+3.84%
since Jun 15
+4.47%
since Jun 12
+5.75%
since Jun 9
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
Fails the frameworkas of May 31
AIEQ recently made a new entry into Kenvue, indicating a positive signal from that AI, while LQAI showed a recent trend of decreasing its weight after a slight increase. This mixed AI sentiment contrasts with the framework's overall 'Fail' verdict, which is primarily driven by the inability to confirm critical financial health metrics and valuation.
- Circle of CompetenceKenvue's position in consumer staples with established brands suggests predictable unit economics suitable for long-term cash flow projections.
- Economic MoatThe company benefits from strong brand power and established market positions for its consumer health products, creating durable competitive advantages.
- ManagementSpecific information regarding management's candor, capital allocation discipline, or ownership stake is not provided.
- Financial HealthInsufficient financial data, including 10-year ROE trend, operating margins, debt profile, and owner earnings, prevents a comprehensive assessment of financial health.
- Margin of SafetyWithout an intrinsic value estimate, it is not possible to determine if the current price offers a margin of safety.
Kenvue, a consumer staples company with strong brands, passes the circle of competence and economic moat stages. However, a comprehensive assessment of its financial health, management quality, and intrinsic value is hindered by insufficient public data for several key criteria, leading to an overall 'Fail' verdict within this framework.
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.