MDLZ
MONDELEZ INTER-A
Consumer Staples·Food Products·UNITED STATES
$64.14
MCap $81.9B
as of 2026-08-20
Total
C9w
Fund
C9w
Quant
B3w
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 2026-08-20
MIDOS SI
+0.22
Sentiment 27.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$64.14
Adaptive Mean
$63.86
+0.28 vs mean
Adaptive σ
0.64
MIDOS BB
$62.57 – $65.14
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.12
ROE
13.3%
Z -0.15
Rev Gr
4.1%
Z +0.14
EPS Gr
144.9%
Z -0.58
OPM Gr
—
Z -0.16
FCF Yld
2.7%
Z -0.22
EPS Surp
0.1%
Z +0.00
EPS 3mo Δ
-0.8%
Z +0.14
Fwd P/E
19.20
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
4.82
Q6M
5.69
Q12M
1.73
MA 30/100
1.019
Bullish (MA30 > MA100)
α (Jensen)
0.2195
β (12M)
-0.20
σ (12M)
0.233
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
27%
Q Percentile
55%
Divergence
-27.8
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-8.8
RS Pctl
47%
RS Decile
D5
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.