MDLZ · MONDELEZ INTERNATIONAL INC

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Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate.

Close · 3M

+11.79%

Held by 1 AI ETF

LQAI1.370%

as of Oct 22

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 signals8

Win rate75% (6/8)

Avg buy return+2.75%

LQAInow 1.370% of fund19 signals

LQAI · Accumulation · 5d

weight 1.200% → 1.350% (+0.150 pp)·stock up 8.8% in the 30 days before

Oct 16·entry $63.91·now $63.80Fresh

-0.17%

since Oct 16

LQAI · Weight increase · 2d

weight 1.260% → 1.310% (+0.050 pp)·stock up 7.2% in the 30 days before

Oct 15·entry $63.03·now $63.80Fresh

+1.22%

since Oct 15

LQAI · Weight decrease · 2d

weight 1.230% → 1.190% (-0.040 pp)·stock down 4.0% in the 30 days before

Oct 1·entry $57.76·now $63.80

+10.46%

since Oct 1

LQAI · New entry · 1d

weight 0 → 1.230% (new)·stock down 3.1% in the 30 days before

Sep 29·entry $59.32·now $63.80Drifting

+7.55%

since Sep 29

LQAI · Exit · 1d

weight 1.470% → 0 (exited)·stock down 1.3% in the 30 days before

Jul 7·entry $60.22·now $63.80

+5.94%

since Jul 7

LQAI · Weight increase · 2d

weight 1.390% → 1.530% (+0.140 pp)·stock down 1.4% in the 30 days before

Jul 2·entry $60.91·now $63.80Drifting

+4.74%

since Jul 2

LQAI · Weight decrease · 2d

weight 1.500% → 1.390% (-0.110 pp)·stock down 6.5% in the 30 days before

Jun 30·entry $57.84·now $63.80

+10.30%

since Jun 30

LQAI · Weight increase · 2d

weight 1.430% → 1.540% (+0.110 pp)·stock up 1.3% in the 30 days before

Jun 24·entry $61.74·now $63.80Drifting

+3.34%

since Jun 24

LQAI · Weight decrease · 3d

weight 1.530% → 1.430% (-0.100 pp)·stock down 3.5% in the 30 days before

Jun 22·entry $59.51·now $63.80

+7.21%

since Jun 22

LQAI · Weight decrease · 2d

weight 1.530% → 1.460% (-0.070 pp)·stock down 2.1% in the 30 days before

Jun 18·entry $60.12·now $63.80

+6.12%

since Jun 18

LQAI · Weight decrease · 3d

weight 1.660% → 1.480% (-0.180 pp)·stock down 0.6% in the 30 days before

Jun 15·entry $61.50·now $63.80

+3.74%

since Jun 15

LQAI · Weight decrease · 2d

weight 1.660% → 1.560% (-0.100 pp)·stock up 2.7% in the 30 days before

Jun 12·entry $62.99·now $63.80

+1.29%

since Jun 12

LQAI · Weight increase · 2d

weight 0 → 1.660% (new)·stock up 4.6% in the 30 days before

Jun 10·entry $64.18·now $63.80Fresh

-0.59%

since Jun 10

LQAI · New entry · 1d

weight 0 → 1.600% (new)·stock up 2.4% in the 30 days before

Jun 9·entry $62.93·now $63.80Fresh

+1.38%

since Jun 9

LQAI · Exit · 1d

weight 0.810% → 0 (exited)·stock up 7.0% in the 30 days before

May 12·entry $61.70·now $63.80

+3.40%

since May 12

LQAI · Weight decrease · 2d

weight 0.840% → 0.810% (-0.030 pp)·stock up 4.1% in the 30 days before

May 11·entry $61.41·now $63.80

+3.89%

since May 11

LQAI · Weight decrease · 3d

weight 0.870% → 0.840% (-0.030 pp)·stock up 5.1% in the 30 days before

May 5·entry $61.36·now $63.80

+3.98%

since May 5

LQAI · Weight decrease · 2d

weight 0.870% → 0.850% (-0.020 pp)·stock up 6.7% in the 30 days before

May 4·entry $61.38·now $63.80

+3.94%

since May 4

LQAI · Weight increase · 2d

weight 0.810% → 0.870% (+0.060 pp)·stock up 4.8% in the 30 days before

Apr 29·entry $61.04·now $63.80Drifting

+4.52%

since Apr 29

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 1

The LQAI ETF shows a recent trend of increasing its weight in Mondelez International, suggesting a positive outlook from the AI's perspective. This action contrasts with the framework's 'Fail' verdict, which is driven by concerns over the company's financial health and valuation, indicating a divergence in investment rationale.

Circle of CompetenceThe snack food industry, with its established global brands, offers predictable unit economics suitable for long-term cash flow projections within the circle of competence.
Economic MoatMondelez benefits from a durable economic moat derived from its powerful portfolio of globally recognized brands and significant scale advantages in distribution and marketing.
ManagementInformation on management's candor, capital allocation discipline, or skin in the game is not available in the provided data.
Financial HealthThe current Return on Equity (ROE) of 9.43% falls below the framework's minimum requirement of 10% in any single year.
Margin of SafetyHigh valuation multiples (PER 32.12, EV/EBITDA 30.23) for a mature consumer staples company with sub-par ROE do not present a defensible margin of safety.

Mondelez International operates within a predictable industry and possesses strong brand-driven moats. However, it fails the financial health criterion due to its current ROE falling below the acceptable threshold. Additionally, the company's valuation appears stretched, leaving no margin of safety for a conservative investor, leading to an overall 'Fail' 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.