MDLZ

Mondelez InternationalC

Nasdaq / Food Beverage & Tobacco

Quote time unavailable

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Current thesis

Composite grade C from latest DB weights. Momentum 77.3 / Value 47.9

Posture

Mixed

Lead driver

Value

What changed

6 setup hits (3d) with net bullish as of 2026-10-26.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

6 · Net Bullish

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Earnings

35 · Non-qualifying

Next 2026-10-29 · AMC

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-26 • Vendor: Data Vendor v1

Scores

As of 2026-10-26 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Earnings Setup

As of 2026-10-27 • RankAlpha AI

Investment thesis

As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $68.90

Why

Momentum77 · Δ7d +4.8

Value48 · Δ7d +0.1

SentimentN/A · Δ7d -

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Earnings surprise screen

35Non-qualifying2026-10-29 amc

View setup

MDLZ had a confirmed October 29 after-close date and credible EPS/revenue consensus, but this check found no positive estimate-revision signal. The pre-event price fell 1.3% on October 26 and the available late-October tape did not show a qualifying strong-close/accumulation setup; cocoa-cost and demand volatility remain material constraints despite management's 2026 organic-growth outlook.

Screen as of 2026-10-27. Window 2026-10-27 to 2026-11-02.

Confirming evidence

• 6 setup hits (3d) with net bullish as of 2026-10-26.
• Next scheduled catalyst: earnings 2026-10-29 · AMC.
• Pre-earnings setup: 35 / non-qualifying.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-10-29 · AMC

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendFlat

Δ7d

+4.8

Δ21d

+23.3

Value

85% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-1.2

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 77.3 / Value 47.9

Fundamentals (TTM)

As of 2026-10-26

Market Cap

$80.37B

Beta

0.39

Shares Out

1.28B

P/E (TTM)

20.1

P/S (TTM)

1.84

P/FCF (TTM)

181.18

Rev YoY

+4.1%

EPS YoY

+143.7%

Gross Margin

+35.0%

Op Margin

+15.8%

Net Debt

$19.77B

Current Ratio

0.60

As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data