MDLZ
Mondelez InternationalBNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 72.5 / Value 42.0
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
73
Value
42
Sentiment
N/A
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $66.55
Why
Momentum73 · Δ7d -6.2
Value42 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
73
52% active weight
Current posture
7d trendImproving
Δ7d
-6.2
Δ21d
+23.5
Value
42
48% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 72.5 / Value 42.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$78.37B
Beta
0.39
Shares Out
1.29B
P/E (TTM)
20.1
P/S (TTM)
1.84
P/FCF (TTM)
181.18
Rev YoY
+5.9%
EPS YoY
-9.7%
Gross Margin
+31.1%
Op Margin
+11.2%
Net Debt
-
Current Ratio
0.61
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology