MDLZ
Mondelez InternationalDNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-18
Current thesis
Composite grade D from latest DB weights. Momentum 36.1 / Value 46.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
36
Value
46
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $67.29
Why
Momentum36 · Δ7d -4.3
Value46 · Δ7d -0.5
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
36
40% active weight
Current posture
7d trendImproving
Δ7d
-4.3
Δ21d
-12.5
Value
46
60% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 36.1 / Value 46.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$77.37B
Beta
0.39
Shares Out
1.28B
P/E (TTM)
20.1
P/S (TTM)
1.84
P/FCF (TTM)
181.18
Rev YoY
+8.2%
EPS YoY
+41.4%
Gross Margin
+31.2%
Op Margin
+11.2%
Net Debt
$19.77B
Current Ratio
0.54
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology