MDLZ
Mondelez InternationalDNasdaq / Food Beverage & Tobacco
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 62.5 / Value 48.4
Posture
Defensive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-09-08.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
63
Value
48
Sentiment
N/A
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $69.05
Why
Momentum63 · Δ7d +0.6
Value48 · Δ7d 0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-09-08.
- • Value remains the lead driver in the composite, 7D delta 0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
63
25% active weight
Current posture
7d trendSoftening
Δ7d
+0.6
Δ21d
-4.9
Value
48
75% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+1.8
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 62.5 / Value 48.4
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$79.36B
Beta
0.39
Shares Out
1.28B
P/E (TTM)
20.1
P/S (TTM)
1.84
P/FCF (TTM)
181.18
Rev YoY
+4.1%
EPS YoY
+143.7%
Gross Margin
+35.0%
Op Margin
+15.8%
Net Debt
$19.77B
Current Ratio
0.60
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data