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MDLZ
Stock ticker: NASDAQ
AS OF
Mar 31, 04:59 PM (EDT)
Price
$67.86
Change
+$0.14 (+0.21%)
Capitalization
94.25B

MDLZ Mondelez International Forecast, Technical & Fundamental Analysis

Mondelez has operated as an independent organization since its split from the former Kraft Foods North American grocery business in October 2012... Show more

MDLZ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MDLZ with price predictions
Mar 28, 2025

MDLZ's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for MDLZ turned positive on March 28, 2025. Looking at past instances where MDLZ's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 26, 2025. You may want to consider a long position or call options on MDLZ as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 323 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 253 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 10-day RSI Indicator for MDLZ moved out of overbought territory on March 12, 2025. 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 47 similar instances where the indicator moved out of overbought territory. In of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 .

MDLZ broke above its upper Bollinger Band on February 21, 2025. 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.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly 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 (3.315) is normal, around the industry mean (6.512). P/E Ratio (19.268) is within average values for comparable stocks, (27.022). Projected Growth (PEG Ratio) (2.392) is also within normal values, averaging (2.471). Dividend Yield (0.024) settles around the average of (0.043) among similar stocks. P/S Ratio (2.653) is also within normal values, averaging (67.421).

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.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

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MDLZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

MDLZ is expected to report earnings to rise 2.94% to 66 cents per share on April 29

Mondelez International MDLZ Stock Earnings Reports
Q1'25
Est.
$0.67
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.14
Q2'24
Beat
by $0.07
Q1'24
Beat
by $0.06
The last earnings report on February 04 showed earnings per share of 64 cents, missing the estimate of 68 cents. With 4.86M shares outstanding, the current market capitalization sits at 94.25B.
A.I.Advisor
published Dividends

MDLZ is expected to pay dividends on April 14, 2025

Mondelez International MDLZ Stock Dividends
A dividend of $0.47 per share will be paid with a record date of April 14, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.47 was paid on January 14. Read more...
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 Stocks

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 64% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDLZ
1D Price
Change %
MDLZ100%
+0.33%
GIS - MDLZ
64%
Loosely correlated
-0.92%
HSY - MDLZ
59%
Loosely correlated
-0.45%
KHC - MDLZ
57%
Loosely correlated
+0.57%
CAG - MDLZ
56%
Loosely correlated
+0.34%
CPB - MDLZ
56%
Loosely correlated
+0.35%
More