Mondelez International, Inc. is a global powerhouse in the confectionary industry, operating within the Consumer Defensive sector. As a leading manufacturer of snacks and confectionery products, the company boasts a significant market capitalization of $69.54 Billion, underscoring its vast scale and influence in markets worldwide. Its brand portfolio includes iconic names like Oreo, Cadbury, and Toblerone, making it a staple for consumers and a closely watched stock for investors.
Based on our proprietary technical scoring system, Mondelez International currently receives a "Sell" rating with a total score of -2. The primary driver for this bearish outlook is the strong long-term downtrend signal, as the current price is trading well below its 200-day simple moving average, contributing a heavily weighted score of -4. While the trend's strength is currently weak (ADX below 25) and the RSI is in neutral territory, there are minor conflicting signals. A bullish MACD crossover and an OBV indicating recent accumulation provide small positive scores (+1 each). However, these short-term bullish hints are not yet strong enough to overcome the dominant negative trend.
The technical "Sell" rating presents an interesting contrast with the company's fundamental context. Mondelez reported a last EPS of $0.61, which represented an impressive 125.0% positive surprise, signaling strong operational performance. Furthermore, its P/E ratio of 20.13 is reasonable, and the stock offers a high dividend yield. This divergence suggests that while the current price momentum is negative, the underlying fundamentals appear robust. Traders should be cautious of the prevailing downtrend, but long-term investors might monitor the stock for a potential trend reversal, especially ahead of its next earnings report scheduled for on 03/02/2026.