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MDLZ
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
96.2B

MDLZ Price Prediction, Mondelez International AI Recommendations

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

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for MDLZ with price predictions
08:00 PM EDT Sep 20, 2023

MDLZ in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 01, 2023

MDLZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 42 cases where MDLZ's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MDLZ's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 14, 2023. You may want to consider a long position or call options on MDLZ as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MDLZ just turned positive on September 11, 2023. Looking at past instances where MDLZ's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MDLZ advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where MDLZ's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

MDLZ moved below its 50-day moving average on September 15, 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 August 18, 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 .

The Aroon Indicator for MDLZ entered a downward trend on September 14, 2023. 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)

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 78, placing this stock better than average.

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 (3.358) is normal, around the industry mean (10.105). P/E Ratio (23.474) is within average values for comparable stocks, (36.932). Projected Growth (PEG Ratio) (2.084) is also within normal values, averaging (2.500). Dividend Yield (0.022) settles around the average of (0.045) among similar stocks. P/S Ratio (2.847) is also within normal values, averaging (29.117).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 (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 rise 3.20% to 78 cents per share on October 31

Mondelez International MDLZ Stock Earnings Reports
Q3'23
Est.
$0.78
Q2'23
Beat
by $0.07
Q1'23
Beat
by $0.09
Q4'22
Beat
by $0.03
Q3'22
Beat
by $0.05
The last earnings report on July 27 showed earnings per share of 75 cents, beating the estimate of 68 cents. With 5.97M shares outstanding, the current market capitalization sits at 96.20B.
A.I.Advisor
published Dividends

MDLZ is expected to pay dividends on October 13, 2023

Mondelez International MDLZ Stock Dividends
A dividend of $0.43 per share will be paid with a record date of October 13, 2023, and an ex-dividend date of September 28, 2023. The last dividend of $0.38 was paid on July 14. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Mondelez International (NASDAQ:MDLZ), Kraft Heinz Company (The) (NASDAQ:KHC), General Mills (NYSE:GIS), 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 7.78B. The market cap for tickers in the group ranges from 6.25K to 327.81B. NSRGY holds the highest valuation in this group at 327.81B. The lowest valued company is OGGFF at 6.25K.

High and low price notable news

The average weekly price growth across all stocks in the Food: Specialty/Candy Industry was 2%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -1%. RAYT experienced the highest price growth at 1,050%, while VICFF experienced the biggest fall at -50%.

Volume

The average weekly volume growth across all stocks in the Food: Specialty/Candy Industry was 4%. For the same stocks of the Industry, the average monthly volume growth was 25% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 63
Price Growth Rating: 59
SMR Rating: 69
Profit Risk Rating: 78
Seasonality Score: -17 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
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 63% 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%
-0.40%
K - MDLZ
63%
Loosely correlated
-0.41%
HSY - MDLZ
59%
Loosely correlated
-0.10%
KHC - MDLZ
58%
Loosely correlated
-0.96%
MKC - MDLZ
57%
Loosely correlated
-1.11%
CAG - MDLZ
57%
Loosely correlated
-0.59%
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