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MDLZ
Stock ticker: NASDAQ
AS OF
Apr 17 closing price
Price
$67.32
Change
+$0.84 (+1.26%)
Capitalization
94.25B

MDLZ Mondelez International Forecast, Technical & Fundamental Analysis

Mondelez has operated independently 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
Apr 17, 2025

MDLZ sees MACD Histogram just turned negative

MDLZ saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on April 07, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In of the 41 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for MDLZ moved out of overbought territory on April 01, 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 may be shifting from an upward trend to a downward trend. In of 51 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 .

The Momentum Indicator moved below the 0 level on April 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MDLZ as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

MDLZ broke above its upper Bollinger Band on March 31, 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.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MDLZ advanced for three days, in of 326 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 .

Fundamental Analysis (Ratings)

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 75, placing this stock better than average.

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 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 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 Seasonality Score of (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 (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.

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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 2.22% to 66 cents per share on April 29

Mondelez International MDLZ Stock Earnings Reports
Q1'25
Est.
$0.66
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 10.78M shares outstanding, the current market capitalization sits at 94.25B.
A.I.Advisor
published Dividends

MDLZ paid dividends on April 14, 2025

Mondelez International MDLZ Stock Dividends
А dividend of $0.47 per share was paid with a record date of April 14, 2025, and an ex-dividend date of March 31, 2025. 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 closely correlated with GIS. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high 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%
+1.26%
GIS - MDLZ
67%
Closely correlated
+1.84%
CAG - MDLZ
59%
Loosely correlated
+1.73%
HSY - MDLZ
59%
Loosely correlated
+1.44%
CPB - MDLZ
59%
Loosely correlated
+1.85%
KHC - MDLZ
59%
Loosely correlated
+2.26%
More

Groups containing MDLZ

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDLZ
1D Price
Change %
MDLZ100%
+1.26%
MDLZ
(2 stocks)
91%
Closely correlated
+1.55%