🤖 AgentsUpdated 8:52:53 PM

MDLZ(MDLZ)

$60.05+0.13%

HOLD

Score: 2.7/5 • Confidence: 64%

🤖

AI Summary

MDLZ (MDLZ) is currently trading at $60.05, up 0.13% in the last 24 hours. The P/E ratio of 31.7 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$60.05

+0.13% today

📊

Volume

8.1M

Daily volume

💰

P/E Ratio

31.7

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$60.05

24h Change+0.13%

Volume8.08M

💰

Fundamentals

P/E Ratio (TTM)31.66

Forward P/E19.88

Forward EPS(2026)$3.02+59%

Profit Margin6.4%

ROE9.5%

Debt/Equity0.84

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

+0.24

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

MACDIchimokuSMA CrossSupertrendOBV

📉 Bearish Signals

RSIStochasticADXMFIWilliams %R

🤖 AI Insight

Technical signals are mixed with 13 bullish and 10 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Bullish

RSI (14-day)

67.0Bullish

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↑ Above

$55.95+7.3%

vs 200-Day SMA

N/A

📈

Trend Signal

Based on SMA crossovers

Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Buy

MACD Line1.185

Signal Line0.984

Histogram

📈0.201

BearishBullish

Trend

📈 Bullish

Momentum

Strengthening 📈

✅ MACD line above signal line with positive momentum — bullish signal

📊

Bollinger Bands

Volatility & breakout detection

Neutral

Upper: $60.75

SMA20: $57.90

Lower: $55.05

$60.03

Below Lower (0%)%B: 87.3%Above Upper (100%)

9.8%

Bandwidth

Tight

+1.2%

To Upper

Near

+8.3%

To Lower

Safe

Near Upper

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

🔴 Sell

80.3

%K (Fast)

81.7

%D (Slow)

Overbought

↘️ Falling

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 80.3)

%D (Slow: 81.7)

📉 Bearish Crossover

⚠️ Overbought warning: MDLZ is in overbought territory with %K at 80.3. Consider taking profits or setting stop-losses.⚠️ Bearish crossover detected: %K has crossed below %D, suggesting potential downward pressure. This signal is strengthened by overbought conditions.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$1.29

Per day range

ATR %

2.16%

Of stock price

2x ATR Stop

$57.44

-4.3% from price

Risk/Share

$2.59

For position sizing

Volatility Scale➡️ Stable

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$1.18

Day 2

$1.94

Day 3

$1.38

Day 4

$1.61

Day 5

$0.76

📌 Normal volatility conditions - standard position sizing appropriate.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation

-9.93M

Current OBV

-8.24M

Daily Change

↑ Bullish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Above(-35.89M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BearishNormal Range

Price Position in Pivot Range$60.03

$62.64

$61.74

$61.03

$60.13

$59.42

$58.52

$57.81

● $60.03

📉Nearest Support

$59.42

S1 • 1.02% below

📈Nearest Resistance

$60.13

PP • 0.18% above

All Pivot Levels

Resistance 3

$62.64

Resistance 2

$61.74

Resistance 1

$61.03

Pivot Point

$60.13

Support 1

$59.42

Support 2

$58.52

Support 3

$57.81

Position

Below PP

Calculated from Previous Day

High: $60.85Low: $59.24Close: $60.31

💡

Price is trading below the pivot point at $60.13, indicating bearish bias. Watch S1 ($59.42) for potential support.

📐

Fibonacci Retracement

📉 DowntrendStrong Resistance

52W Low: $51.2052W High: $71.15

$60.03

Between 50% and 38.2%

Nearest Support

$58.82

38.2% (2.0% away)

Nearest Resistance

$61.18

50% (1.9% away)

Level	Price	Type	Distance
0%	$51.20	Support	+14.7%
23.6%	$55.91	Support	+6.9%
38.2%	$58.82	Support	+2.0%
50%✦	$61.18	Resistance	-1.9%
61.8%✦	$63.53	Resistance	-5.8%
78.6%	$66.88	Resistance	-11.4%
100%	$71.15	Resistance	-18.5%

💡 Trading Insight

Price is near the golden ratio (50%/61.8%) resistance level. This is where selling pressure often increases. Consider taking profits or watching for rejection.

⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP

VWAP

$58.92

Vol-weighted avg

Current Price

$60.10

+2.02% vs VWAP

Signal

📈 Bullish

Based on VWAP

Volume

📊 Normal

0.5x avg

Price Position vs VWAP Bands

-2σ ($57.30)VWAP+2σ ($60.54)

$60.10

OversoldNormal RangeOverbought

Upper +2σ

$60.54

Upper +1σ

$59.73

Lower -1σ

$58.11

Lower -2σ

$57.30

✅ Bullish bias - price holding above VWAP suggests buyers in control. Look for dips to VWAP as entry.

📈

Parabolic SAR

Stop and Reverse Indicator

Uptrend

SAR Level$57.39

Current Price$60.10

Distance to SAR+4.52%

Hold

Trend intact - trail stops

Moderate

Trend Strength

Trend Duration

0.06

Accel. Factor

$60.85

Extreme Point

SAR vs Price (Last 10 Days)

$61.15

$55.02

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

Place stop-loss at SAR ($57.39). Move up as SAR rises.

Risk: 4.5% from current price

💡

📈 Uptrend intact (3 days). SAR support at $57.39. Trail stops below SAR.

📊

Williams %R

SellOverbought

-19.8

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-12.7

Change-7.0

Trend📉 Falling

Signal Strength

65%

$56.68

14-Day Low

$60.03

Current Price

$60.85

14-Day High

💡

📈 OVERBOUGHT: Williams %R at -19.8 indicates the stock is trading near its 14-day high. Early signs of weakness - watch for move below -20 for sell signal.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value

+137.2➡️

-200-1000+100+200

Overbought➡️ Flat

Previous CCI

+138.6

Typical Price

$60.16

SMA (20)

$57.81

Mean Deviation

$1.14

📈 OVERBOUGHT: CCI at 137.2 (above +100) indicates strong bullish momentum. Uptrend intact - ride the trend but watch for reversal signs.

20-Day CCI History

+100

-100

Signal Strength50%

🎯Aroon Indicator(25-period)

Buy

Aroon Up

1 day(s) since high

Aroon Down

20 day(s) since low

Aroon Oscillator+76.0

-100+100

BearishNeutralBullish

Trend

Strong Uptrend

25-Day High

$60.85

25-Day Low

$51.20

Signal Strength75%

💡AI Insight

📈 STRONG UPTREND: Aroon Up at 96 (above 70) with Aroon Down at 20 (below 30). Price made its 25-day high 1 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 76.0 shows bullish bias.

📊 Rate of Change (ROC)Buy

Bullish

9-Day ROC

+2.56%

12-Day ROC

+4.67%

25-Day ROC

+11.51%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📈 Rising

Zero Crossover

—

Signal Strength55%

Current Price

$60.03

12-Day Change

+$2.68

📈 POSITIVE MOMENTUM: ROC at 4.67% - price is moderately higher than 12 days ago. Compare timeframes - 9-day: 2.56%, 25-day: 11.51%. Short-term momentum steady.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Sell

56.0

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📈 rising

Trend

70%

Signal Strength

Bearish 🔀

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

57%(×4)

14-Period

53%(×2)

28-Period

57%(×1)

Today's Buying Pressure

$0.19

Close - min(Low, Prev Close)

Today's True Range

$0.76

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 56 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $55.29Middle (EMA): $57.97Upper: $60.66

Oversold

Overbought

$60.03

Upper Half88% of channel

Channel Width

9.3%

ATR (10)

$1.34

2.2% of price

Trend

Uptrend

Signal Strength

50%

Channel Levels

Upper Band$60.661.0% away

Middle (EMA 20)$57.97+3.6%

Lower Band$55.297.9% away

🤖 Trading Insight

⏸️ NEUTRAL: Price 60.03 is in the middle of the channel (EMA: 57.97). Channel width: 9.3%, ATR: 2.2% of price. Trend is uptrend - trade with the EMA direction.

📊

TTM Squeeze

John Carter's Volatility Breakout

Neutral

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

50%

Momentum Oscillator

+0.28

Bearish0Bullish

↘️ FallingWeak Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$60.75

Lower:$55.05

Width:9.5%

Keltner Channels (20, 1.5)

Upper:$59.99

Lower:$55.96

Width:6.7%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

⚠️ NO SQUEEZE - MOMENTUM WEAKENING: No squeeze currently. Momentum is positive but falling (0.28) - bullish move may be exhausting. Watch for potential reversal or consolidation.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy

🐂 Bull PowerFalling

+1.97

High (60.60) - EMA (58.63)

🐻 Bear PowerRising

+1.21

Low (59.84) - EMA (58.63)

$58.63

13-Day EMA

📈 Uptrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Buy

⚡ 2-EMA (Short)Falling

+1.33M

Day Trading Signal

📊 13-EMA (Medium)Falling

+3.36M

Swing Trading Signal

-2.33M

Raw Force

-0.47%

Price Δ

8.24M

Volume

55%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

📊 Force Index shows bulls with slight edge. Short-term: 1.33M, Medium-term: 3.36M. Volume is normal.

🐊

Williams Alligator

Trend Direction & Strength

Sell

😋

Sated

Lines converging - Trend ending

Bullish

+3.47%

Total Spread

+0.980

Lips-Teeth

+0.970

Teeth-Jaw

🟢 Lips (5)

$58.17

↑ Rising

🔴 Teeth (8)

$57.19

↑ Rising

🔵 Jaw (13)

$56.22

↑ Rising

Price vs AlligatorAbove

Price above all lines = Bullish momentum

Signal Strength70%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

😋 Alligator is SATED - trend is losing momentum. Lines are converging. Previous bullish trend may be ending. Consider taking profits and wait for the next opportunity.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Buy

20-Day LowMiddle20-Day High

$53.55$57.20$60.85

Price Position: Upper Half (89%)

Current Price

$60.03

Channel Width

12.8%

Trend

Strong Uptrend

Signal Strength

60%

20-Day High

$60.85

1 day ago

20-Day Low

$53.55

19 days ago

Channel Volatility:📉 Contracting

💡 Contracting channels often precede significant breakouts - watch for price to break upper or lower band!

🤖 AI Insight

📊 Channel CONTRACTING - volatility is decreasing. Price at $60.03 is in the upper half of the channel. Narrowing channels often precede significant breakouts. Watch for price to break above $60.85 (bullish) or below $53.55 (bearish).

🎯

Supertrend

ATR-Based Trend Following

Uptrend

Supertrend Level$54.43

Current Price$60.03

Distance+10.29%

Strong Buy

Price above Supertrend - trail stops below

Strong

Trend Strength

Trend Duration

$1.34

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)2.23%

Supertrend Slope↗ Rising

Supertrend vs Price (Last 15 Days)

$58.82

$51.25

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$60.45

Lower Band (Support)$54.43

Active: Lower Band as support at $54.43

Signal Strength

Weak80%Strong

💡

📈 UPTREND active for 9 days. Price $60.03 is 10.3% above Supertrend $54.43. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral

⏳

Ranging(1 days)

Wait

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

58.8+0.3 ➡️

Transitional

14-Day Price Range

7.0%

$56.68 - $60.85

ATR (14)

$1.40

Trend

Flat ➡️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 58.7). The market is between trending and ranging. Choppiness is stable. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

31.7x

P/E

Premium

3.00x

P/B

Premium

2.01x

P/S

Growth

20.0x

EV/EBITDA

Expensive

2.52x

EV/Rev

Growth

Enterprise Value$97B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

+2.7%

1 Week

+16.5%

1 Month

+5.0%

3 Months

-2.5%

6 Months

YTD

+11.9%

Year to Date

+3.8%

1 Year

+2.7%

+16.5%

+5.0%

-2.5%

YTD

+11.9%

+3.8%

Best Period1 Month: +16.5%

Worst Period6 Months: -2.5%

📈 Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

➡️ In Line

vs S&P 500

+1.6%

Avg Alpha

4/6

Periods Beating

+16.2%

Best (1M)

1 Week+2.7% alpha

MDLZ+2.7%

S&P 500+0.0%

1 Month+16.2% alpha

MDLZ+16.5%

S&P 500+0.3%

3 Months+1.9% alpha

MDLZ+5.0%

S&P 500+3.1%

6 Months-11.3% alpha

MDLZ-2.5%

S&P 500+8.8%

💡

MDLZ is tracking close to the S&P 500, with performance within ±5% of the benchmark. Beta-like behavior suggests market correlation.

💰

Dividend History

Past payments & growth

Quarterly

$1.94

TTM Dividend

+9.9%

5Y CAGR

5 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Dec 31, 2025Latest	$0.5000	3.72%
Sep 30, 2025	$0.5000	3.23%
Jun 30, 2025	$0.4700	2.84%
Mar 31, 2025	$0.4700	2.84%
Dec 31, 2024	$0.4700	3.25%
Sep 30, 2024	$0.4700	2.65%
Jun 28, 2024	$0.4250	2.72%
Mar 27, 2024	$0.4250	2.55%

💡 Dividend Insight

Pays dividends quarterly. TTM yield based on $1.94/share annually.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+2.4%

Revenue

-30.6%

Earnings

-30.4%

EPS

-1.3%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$3.02

FY26

+59%

$3.37

FY27

+12%

$3.60

FY28

+7%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$3.02	+59.0%	19.9x
FY27	$3.37	+11.6%	17.8x
FY28	$3.60	+6.8%	16.7x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

💪 Strengths

✓Limited positive signals in current data

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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🤖

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MDLZ(MDLZ)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Buy

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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