MDLZ Bounce Up SL Hit · -4.2%
Food Products
4/0 Quality
Entry
$60.89
Stop Loss
$58.36
TP1
$64.68
R:R
1.50

Analyst vs AI Verdict

Wall Street

64.7% Buy Rating
7
Strong Buy
15
Buy
12
Hold
0
Sell
0
Strong Sell
34 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 13.6% 13.6% 13.6% 13.4% 13.4% 13.4%
P/E (TTM) 23.98 22.54 22.23 21.00 20.46 19.67
Net Margin 7.1% 9.8% 9.8% 9.4% 9.4% 9.4%
Gross Margin 32.7% 32.5% 32.5% 31.1% 31.1% 31.1%
D/E Ratio 79.74 79.74 79.74 81.45 81.45 81.45
Current Ratio 0.64 0.64 0.64 0.61 0.61 0.61

Company Summary

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.

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Trade Outcome

Exit Price $58.36
Profit -4.2%
Hold Time 16 days
Max Price $63.24
Exit Reason sl_hit

Context Synthesis

2/2 Bullish
Analysts
64.7% Buy
Earnings Beat
100.0%
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Historical Stats

MDLZ Bounce Up

Total Attempts 3
Hit TP 1
Expired 1
Win Rate 33.3%
Avg Win Duration 38.0 days
Last Outcome TP

Signal Info

Created Oct 13, 2025 00:00
Updated Oct 29, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.