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MDLZ vs SMPL
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MDLZ is a Buy and SMPL is a Buy.
MDLZ in upward trend: 10-day moving average broke above 50-day moving average on October 19, 2026
The 10-day moving average for MDLZ crossed bullishly above the 50-day moving average on October 19, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 69%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 27 of 56 cases where MDLZ's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 48%.
The Momentum Indicator moved above the 0 level on October 30, 2026. You may want to consider a long position or call options on MDLZ as a result. In 46 of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 46%.
The Moving Average Convergence Divergence (MACD) for MDLZ just turned positive on October 30, 2026. Looking at past instances where MDLZ's MACD turned positive, the stock continued to rise in 18 of 44 cases over the following month. The odds of a continued upward trend are 41%.
MDLZ moved above its 50-day moving average on October 12, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.96% 3-day Advance, the price is estimated to grow further. Considering data from situations where MDLZ advanced for three days, in 166 of 307 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
MDLZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The 10-day RSI Indicator for MDLZ moved out of overbought territory on October 21, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In 19 of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at 46%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MDLZ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 51%.
The Aroon Indicator for MDLZ entered a downward trend on October 14, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 32 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. MDLZ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 59 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 60 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 70 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.111) is normal, around the industry mean (1.474). P/E Ratio (23.787) is within average values for comparable stocks, (14.685). Projected Growth (PEG Ratio) (0.891) is also within normal values, averaging (1.364). Dividend Yield (0.032) settles around the average of (0.160) among similar stocks. P/S Ratio (2.028) is also within normal values, averaging (1.937).
SMPL in downward trend: price expected to drop as it breaks its higher Bollinger Band on October 12, 2026
SMPL broke above its upper Bollinger Band on October 12, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 36 similar instances where the stock broke above the upper band. In 30 of the 36 cases the stock fell afterwards. This puts the odds of success at 83%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for SMPL moved out of overbought territory on October 19, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In 17 of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at 61%.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMPL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 71%.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 30, 2026. You may want to consider a long position or call options on SMPL as a result. In 50 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 57%.
The Moving Average Convergence Divergence (MACD) for SMPL just turned positive on October 30, 2026. Looking at past instances where SMPL's MACD turned positive, the stock continued to rise in 23 of 39 cases over the following month. The odds of a continued upward trend are 59%.
SMPL moved above its 50-day moving average on October 28, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for SMPL crossed bullishly above the 50-day moving average on October 19, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 44%.
Following a +4.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where SMPL advanced for three days, in 177 of 280 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
The Aroon Indicator entered an Uptrend today. In 92 of 185 cases where SMPL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 50%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 31 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.702) is normal, around the industry mean (7.678). P/E Ratio (-5.332) is within average values for comparable stocks, (6.461). Projected Growth (PEG Ratio) (1.643) is also within normal values, averaging (8.458). Dividend Yield (0.000) settles around the average of (0.048) among similar stocks. P/S Ratio (0.699) is also within normal values, averaging (5.003).
The Tickeron Price Growth Rating for this company is 49 (best 1 - 100 worst), indicating steady price growth. SMPL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 94 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 98 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SMPL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.
MDLZ | SMPL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 31 Undervalued | |
PROFIT vs RISK RATING 1..100 | 59 | 100 | |
SMR RATING 1..100 | 60 | 94 | |
PRICE GROWTH RATING 1..100 | 35 | 49 | |
P/E GROWTH RATING 1..100 | 32 | 98 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SMPL's Valuation (31) in the Food Major Diversified industry is somewhat better than the same rating for MDLZ (70). This means that SMPL’s stock grew somewhat faster than MDLZ’s over the last 12 months.
MDLZ's Profit vs Risk Rating (59) in the Food Major Diversified industry is somewhat better than the same rating for SMPL (100). This means that MDLZ’s stock grew somewhat faster than SMPL’s over the last 12 months.
MDLZ's SMR Rating (60) in the Food Major Diversified industry is somewhat better than the same rating for SMPL (94). This means that MDLZ’s stock grew somewhat faster than SMPL’s over the last 12 months.
MDLZ's Price Growth Rating (35) in the Food Major Diversified industry is in the same range as SMPL (49). This means that MDLZ’s stock grew similarly to SMPL’s over the last 12 months.
MDLZ's P/E Growth Rating (32) in the Food Major Diversified industry is significantly better than the same rating for SMPL (98). This means that MDLZ’s stock grew significantly faster than SMPL’s over the last 12 months.
| MDLZ | SMPL | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 46% | 3 days ago 61% |
| Stochastic ODDS (%) | 3 days ago 48% | 3 days ago 77% |
| Momentum ODDS (%) | 3 days ago 46% | 3 days ago 57% |
| MACD ODDS (%) | 3 days ago 41% | 3 days ago 59% |
| TrendWeek ODDS (%) | 3 days ago 53% | 3 days ago 60% |
| TrendMonth ODDS (%) | 3 days ago 50% | 3 days ago 55% |
| Advances ODDS (%) | 3 days ago 54% | 17 days ago 63% |
| Declines ODDS (%) | 5 days ago 51% | 6 days ago 71% |
| BollingerBands ODDS (%) | 3 days ago 61% | 3 days ago 83% |
| Aroon ODDS (%) | 3 days ago 54% | 3 days ago 50% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
MDLZ’s FA Score shows that 1 FA rating(s) are green while SMPL’s FA Score has 1 green FA rating(s).
- MDLZ’s FA Score: 1 green, 4 red.
- SMPL’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
MDLZ’s TA Score shows that 7 TA indicator(s) are bullish while SMPL’s TA Score has 6 bullish TA indicator(s).
- MDLZ’s TA Score: 7 bullish, 3 bearish.
- SMPL’s TA Score: 6 bullish, 4 bearish.
Price Growth
MDLZ (@Food: Specialty/Candy) experienced а +1.79% price change this week, while SMPL (@Food: Major Diversified) price change was +8.07% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +2.19%. For the same industry, the average monthly price growth was +2.38%, and the average quarterly price growth was -10.65%.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was -0.61%. For the same industry, the average monthly price growth was -5.83%, and the average quarterly price growth was -20.86%.
Reported Earning Dates
MDLZ is expected to report earnings on Jan 28, 2027.
SMPL is expected to report earnings on Jan 07, 2027.
Industries' Descriptions
@Food: Specialty/Candy (+2.19% weekly)A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.
@Food: Major Diversified (-0.61% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
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MDLZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, MDLZ has been loosely correlated with GIS. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if MDLZ jumps, then GIS could also see price increases.
| Ticker / NAME | Correlation To MDLZ | 1D Price Change % | ||
|---|---|---|---|---|
| MDLZ | 100% | +3.85% | ||
| GIS - MDLZ | 65% Loosely correlated | +2.91% | ||
| CAG - MDLZ | 59% Loosely correlated | +3.41% | ||
| CPB - MDLZ | 58% Loosely correlated | +2.00% | ||
| KHC - MDLZ | 58% Loosely correlated | +1.84% | ||
| MKC - MDLZ | 58% Loosely correlated | +1.05% | ||
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SMPL and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMPL has been loosely correlated with TR. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if SMPL jumps, then TR could also see price increases.
| Ticker / NAME | Correlation To SMPL | 1D Price Change % | ||
|---|---|---|---|---|
| SMPL | 100% | +5.53% | ||
| TR - SMPL | 42% Loosely correlated | +0.85% | ||
| MDLZ - SMPL | 34% Loosely correlated | +3.85% | ||
| FLO - SMPL | 34% Loosely correlated | +1.46% | ||
| HSY - SMPL | 32% Poorly correlated | +3.33% | ||
| JJSF - SMPL | 31% Poorly correlated | +1.87% | ||
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