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Stock Analysis
Mondelez International, Inc. (MDLZ)
MDLZ
MDLZ · Consumer • Consumer Staples
63.08 -2.94%
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52W Range Position
85%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 13:41 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 65.10. Holding above 61.01 keeps the current thesis intact.
⚖️
✓
Fundamentals
Improving / Positive
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
61.01
↗
Break Above
Confirmation improves above resistance.
65.10
🎯
Next Objective
Pattern-derived target if setup continues.
66.98
×
Thesis Break
Scenario weakens below invalidation.
Below 61.01
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
28
●
Financial Results
HIGH
MDLZ reports financial results
On July 28, 2026 , we issued a press release announcing earnings for the second quarter ended June 30, 2026.
8-K Filing • SEC EDGAR
APR
28
●
Financial Results
HIGH
Mondelēz International Reports Q1 2026 Results
(Nasdaq: MDLZ) today reported its first quarter 2026 results.
8-K Filing • SEC EDGAR
What's Driving MDLZ?
📈 Technical recovery is improving
Momentum is Neutral. Watch 65.10 for confirmation and 61.01 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 60.67 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend breakout active · 1 bars old · score 97
Trigger
62.57
First Resistance
63.04
Target
66.98
Invalidation
62.57
DT Break
fresh (age 1)
◎
How to read this setup
Fresh structural signal: downtrend break age is 1 bars, so the breakout is still relatively recent.
Price Chart
MDLZ — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Premium
Premium valuation
The stock trades at elevated earnings or cash-flow multiples; quality must justify the price.
Market Cap
$110.0B
Company size
EV
$126.7B
Debt-adjusted value
P/E
41.9
Premium
P/S
2.8
Low sales multiple
P/B
4.3
Balanced
EV/Sales
3.2
Low sales multiple
EV/EBIT
34.5
Reasonable
P/FCF
42.1
Premium
FCF Yield
2.37%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Improving
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
10.08B
↗ Improving
📈 Net Income
564.00M
↗ Positive
🧮 EPS (Basic)
0.44
↗ Positive
Mondelez International, Inc.
Consumer • Consumer Staples
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