MDLZ
Mondelez InternationalDNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 35.8 / Value 46.6
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
36
Value
47
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $67.29
Why
Momentum36 · Δ7d -5.3
Value47 · Δ7d +0.1
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 trendFlat
Δ7d
-5.3
Δ21d
-15.3
Value
47
60% 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 D. Momentum 35.8 / Value 46.6
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$76.84B
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 2026-07-20 • Updated nightlySource: Internal modelMethodology