MDLZ
MONDELEZ INTER-A
Consumer Staples·Food Products·UNITED STATES
$62.93
MCap $80.8B
as of 2026-06-09
Total
C1w
Fund
C1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.63
Sentiment 15.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$62.93
Adaptive Mean
$62.13
+0.80 vs mean
Adaptive σ
0.63
MIDOS BB
$60.87 – $63.39
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.12
ROE
10.1%
Z -0.15
Rev Gr
8.2%
Z +0.14
EPS Gr
-45.1%
Z -0.58
OPM Gr
9.8%
Z -0.16
FCF Yld
3.3%
Z -0.22
EPS Surp
9.8%
Z +0.00
EPS 3mo Δ
-2.2%
Z +0.14
Fwd P/E
18.58
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
9.75
Q6M
6.81
Q12M
-0.92
MA 30/100
1.041
Bullish (MA30 > MA100)
α (Jensen)
0.4107
β (12M)
0.06
σ (12M)
0.222
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
27%
Q Percentile
40%
Divergence
-12.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
6.3
RS Pctl
59%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.