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MDLZ
Stock ticker:
NASDAQ
AS OF
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Price
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Capitalization
99.37B

MDLZ Price Prediction, Mondelez International AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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A.I.Advisor
a Summary for MDLZ with price predictions
08:00 PM EDT Jun 08, 2023

MDLZ's RSI Oscillator ascends from oversold territory

The RSI Oscillator for MDLZ moved out of oversold territory on June 08, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In of the 21 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MDLZ advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .

MDLZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 332 cases where MDLZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 18, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on MDLZ as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MDLZ turned negative on May 16, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

MDLZ moved below its 50-day moving average on June 06, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MDLZ crossed bearishly below the 50-day moving average on June 08, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (3.520) is normal, around the industry mean (10.083). P/E Ratio (25.445) is within average values for comparable stocks, (34.807). Projected Growth (PEG Ratio) (2.303) is also within normal values, averaging (2.678). Dividend Yield (0.021) settles around the average of (0.056) among similar stocks. P/S Ratio (3.058) is also within normal values, averaging (29.372).

The Tickeron Price Growth Rating for this company is (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 SMR rating for this company is (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.

A.I. Advisor
published Earnings

MDLZ is expected to report earnings to fall 22.26% to 69 cents per share on July 25

Mondelez International MDLZ Stock Earnings Reports
Q2'23
Est.
$0.69
Q1'23
Beat
by $0.09
Q4'22
Beat
by $0.03
Q3'22
Beat
by $0.05
Q2'22
Beat
by $0.03
The last earnings report on April 27 showed earnings per share of 88 cents, beating the estimate of 80 cents. With 4.40M shares outstanding, the current market capitalization sits at 99.37B.
A.I.Advisor
published Dividends

MDLZ paid dividends on April 14, 2023

Mondelez International MDLZ Stock Dividends
А dividend of $0.38 per share was paid with a record date of April 14, 2023, and an ex-dividend date of March 30, 2023. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Mondelez International (NASDAQ:MDLZ), General Mills (NYSE:GIS), Kraft Heinz Company (The) (NASDAQ:KHC), Campbell Soup Company (NYSE:CPB), Beyond Meat (NASDAQ:BYND).

Industry description

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.

Market Cap

The average market capitalization across the Food: Specialty/Candy Industry is 7.64B. The market cap for tickers in the group ranges from 17.17K to 314.3B. NSRGY holds the highest valuation in this group at 314.3B. The lowest valued company is MSLP at 17.17K.

High and low price notable news

The average weekly price growth across all stocks in the Food: Specialty/Candy Industry was 0%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 39%. RELV experienced the highest price growth at 96%, while BTOG experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the Food: Specialty/Candy Industry was -16%. For the same stocks of the Industry, the average monthly volume growth was -9% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 59
Price Growth Rating: 53
SMR Rating: 69
Profit Risk Rating: 79
Seasonality Score: 4 (-100 ... +100)
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published price charts
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published General Information

General Information

a manufacturer of packaged food products

Industry FoodSpecialtyCandy

Profile
Fundamentals
Details
Industry
Food Major Diversified
Address
905 West Fulton Market
Phone
+1 847 943-4000
Employees
91000
Web
https://www.mondelezinternational.com
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MDLZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, MDLZ has been loosely correlated with K. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if MDLZ jumps, then K could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDLZ
1D Price
Change %
MDLZ100%
-0.16%
K - MDLZ
62%
Loosely correlated
+0.89%
CAG - MDLZ
61%
Loosely correlated
-0.23%
MKC - MDLZ
59%
Loosely correlated
+0.60%
SJM - MDLZ
58%
Loosely correlated
+1.70%
HSY - MDLZ
57%
Loosely correlated
+0.27%
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