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KVUE or MDLZ or MNST
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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
KVUE’s FA Score shows that 1 FA rating(s) are green whileMDLZ’s FA Score has 2 green FA rating(s), and MNST’s FA Score reflects 1 green FA rating(s).
- KVUE’s FA Score: 1 green, 4 red.
- MDLZ’s FA Score: 2 green, 3 red.
- MNST’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.
KVUE’s TA Score shows that 4 TA indicator(s) are bullish while MDLZ’s TA Score has 6 bullish TA indicator(s), and MNST’s TA Score reflects 4 bullish TA indicator(s).
- KVUE’s TA Score: 4 bullish, 5 bearish.
- MDLZ’s TA Score: 6 bullish, 4 bearish.
- MNST’s TA Score: 4 bullish, 5 bearish.
Price Growth
KVUE (@Household/Personal Care) experienced а +1.69% price change this week, while MDLZ (@Food: Specialty/Candy) price change was +2.69% , and MNST (@Beverages: Non-Alcoholic) price fluctuated +5.28% for the same time period.
The average weekly price growth across all stocks in the @Household/Personal Care industry was +2.02%. For the same industry, the average monthly price growth was -0.74%, and the average quarterly price growth was -7.71%.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +2.89%. For the same industry, the average monthly price growth was +0.38%, and the average quarterly price growth was +6.38%.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +2.02%. For the same industry, the average monthly price growth was -3.13%, and the average quarterly price growth was +164976.25%.
Reported Earning Dates
KVUE is expected to report earnings on May 13, 2026.
MDLZ is expected to report earnings on Apr 28, 2026.
MNST is expected to report earnings on Apr 30, 2026.
Industries' Descriptions
@Household/Personal Care (+2.02% weekly)Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
@Food: Specialty/Candy (+2.89% 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.
@Beverages: Non-Alcoholic (+2.02% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
| KVUE | MDLZ | MNST | |
| Capitalization | 33.4B | 75.8B | 74.5B |
| EBITDA | 2.99B | 4.97B | 2.53B |
| Gain YTD | 2.201 | 10.722 | -0.626 |
| P/E Ratio | 22.93 | 31.26 | 39.27 |
| Revenue | 15.1B | 38.5B | 8.29B |
| Total Cash | 1.06B | N/A | 2.77B |
| Total Debt | 8.67B | 21.8B | 199M |
MDLZ | MNST | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 28 Undervalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 71 | 23 | |
SMR RATING 1..100 | 71 | 34 | |
PRICE GROWTH RATING 1..100 | 53 | 51 | |
P/E GROWTH RATING 1..100 | 18 | 59 | |
SEASONALITY SCORE 1..100 | 85 | 75 |
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.
MDLZ's Valuation (28) in the Food Major Diversified industry is somewhat better than the same rating for MNST (92) in the Beverages Non Alcoholic industry. This means that MDLZ’s stock grew somewhat faster than MNST’s over the last 12 months.
MNST's Profit vs Risk Rating (23) in the Beverages Non Alcoholic industry is somewhat better than the same rating for MDLZ (71) in the Food Major Diversified industry. This means that MNST’s stock grew somewhat faster than MDLZ’s over the last 12 months.
MNST's SMR Rating (34) in the Beverages Non Alcoholic industry is somewhat better than the same rating for MDLZ (71) in the Food Major Diversified industry. This means that MNST’s stock grew somewhat faster than MDLZ’s over the last 12 months.
MNST's Price Growth Rating (51) in the Beverages Non Alcoholic industry is in the same range as MDLZ (53) in the Food Major Diversified industry. This means that MNST’s stock grew similarly to MDLZ’s over the last 12 months.
MDLZ's P/E Growth Rating (18) in the Food Major Diversified industry is somewhat better than the same rating for MNST (59) in the Beverages Non Alcoholic industry. This means that MDLZ’s stock grew somewhat faster than MNST’s over the last 12 months.
| KVUE | MDLZ | MNST | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 62% | 1 day ago 63% | 1 day ago 61% |
| Stochastic ODDS (%) | 1 day ago 58% | 1 day ago 45% | 1 day ago 44% |
| Momentum ODDS (%) | 1 day ago 54% | 1 day ago 53% | 1 day ago 54% |
| MACD ODDS (%) | N/A | 1 day ago 56% | 1 day ago 68% |
| TrendWeek ODDS (%) | 1 day ago 55% | 1 day ago 51% | 1 day ago 58% |
| TrendMonth ODDS (%) | 1 day ago 61% | 1 day ago 47% | 1 day ago 57% |
| Advances ODDS (%) | 1 day ago 55% | 1 day ago 53% | 1 day ago 58% |
| Declines ODDS (%) | 11 days ago 64% | 9 days ago 49% | 11 days ago 46% |
| BollingerBands ODDS (%) | 1 day ago 50% | 1 day ago 52% | 1 day ago 57% |
| Aroon ODDS (%) | 1 day ago 61% | 1 day ago 51% | 1 day ago 58% |
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KVUE and
Correlation & Price change
A.I.dvisor indicates that over the last year, KVUE has been loosely correlated with KMB. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if KVUE jumps, then KMB could also see price increases.
| Ticker / NAME | Correlation To KVUE | 1D Price Change % | ||
|---|---|---|---|---|
| KVUE | 100% | +0.52% | ||
| KMB - KVUE | 39% Loosely correlated | +0.99% | ||
| CL - KVUE | 31% Poorly correlated | +0.57% | ||
| PG - KVUE | 30% Poorly correlated | +1.21% | ||
| UL - KVUE | 28% Poorly correlated | +0.36% | ||
| CLX - KVUE | 28% Poorly correlated | +1.85% | ||
More | ||||
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% | +0.44% | ||
| GIS - MDLZ | 65% Loosely correlated | +0.41% | ||
| CAG - MDLZ | 59% Loosely correlated | -0.19% | ||
| CPB - MDLZ | 58% Loosely correlated | +0.53% | ||
| KHC - MDLZ | 58% Loosely correlated | +1.39% | ||
| MKC - MDLZ | 58% Loosely correlated | +1.84% | ||
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MNST and
Correlation & Price change
A.I.dvisor indicates that over the last year, MNST has been loosely correlated with CCEP. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if MNST jumps, then CCEP could also see price increases.
| Ticker / NAME | Correlation To MNST | 1D Price Change % | ||
|---|---|---|---|---|
| MNST | 100% | +1.40% | ||
| CCEP - MNST | 51% Loosely correlated | +0.49% | ||
| KO - MNST | 43% Loosely correlated | +1.15% | ||
| PEP - MNST | 42% Loosely correlated | +1.74% | ||
| CELH - MNST | 39% Loosely correlated | +1.00% | ||
| KDP - MNST | 35% Loosely correlated | +2.24% | ||
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