MDLZ · US · Consumer Defensive

Mondelez stock analysis

$63.91+3.0% 1 month

Mondelez passes 5 of 8 fundamental tests, a score of 6/10. On the daily chart it is in an uptrend, RSI 66, 4% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $59.71–$68.40 a month from now and $50.51–$80.87 in a year (68% bands).

Fundamentals 6/10

Market cap: $81.6 B
P/E · forward: 23.5 · 19.0
PEG · P/B: 0.9 · 3.1
ROE · net margin: +13% · +9%
Revenue · earnings growth: +4% · +145%
Debt / equity: 83%
Dividend · beta: 3.3% · 0.4
Next results: 29 Oct 2026

✕ ROE above 15%
✕ Net margin above 10%
✕ Revenue growing over 10%
✓ Earnings growing
✓ Debt/equity under 100%
✓ Positive free cash flow
✓ Forward P/E under trailing (earnings expected up)
✓ PEG under 2

Swing technicals (daily)

Uptrend, no fresh entry: wait for a pullback or breakout

Trend: up · 50d above 200d
RSI(14): 66
20 / 50 / 200-day avg: $60.42 / $61.69 / $59.93
20-day breakout: above $64.67 · below $57.32
ATR(14): $1.25 (2.0% a day)
52-week range: $51.20 – $66.65
Return 3m · 6m · 1y: +6% · +12% · +2%

What the price could do

In	Likely range (68%)
1 mo	$59.71 – $68.40 (-7% / +7%)
3 mo	$56.81 – $71.89 (-11% / +12%)
6 mo	$54.11 – $75.48 (-15% / +18%)
1 year	$50.51 – $80.87 (-21% / +27%)

Analysts (22): buy, mean target $69.05 (+8%)

From its own volatility (24% a year), no drift assumed: what its swings allow, not a forecast.

Mondelez news · last two days

News lean: Neutral

32h agoJPMorgan Adjusts Price Target on Mondelez International to $71 From $72MT Newswires
2d agoMondelez International’s 3.4% Yield: How Safe is the Payout?Insider Monkey

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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.