BUE Equity Snapshot

MDLZ Weekly Equity Report

MONDELEZ INTL INC CEDEAR EACH 1

Latest Close 6,280 ARS 12 Jun 2026
1W Return 0.4% latest completed week
4W Return 5.0% short-term follow-through
12W Return 14.8% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience …

Snapshot

What the weekly tape is saying

MDLZ closed the latest completed week at 6,280 ARS. The 4-week return is 5.0% and the 12-week return is 14.8%. Trend Signal is active, Market Dynamics is 1.00. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.8%
Volume 1.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 61 Participation compared with the 13-week volume baseline.
Risk Control 77 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
5,773 ARS
Vs Trend Line
8.8%
Fair Value
5,483 ARS
Vs Fair Value
14.5%
52W High
6,632 ARS
52W Low
4,930 ARS
Drawdown
-5.3%
Range Position
79.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.4%
4W 5.0%
12W 14.8%
26W 16.7%
52W 20.7%

Trend read

Active Streak
6 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
AR Consumer Defensive
Sector Rank
15 of 27
Sector Percentile
46.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.00
4W MD Change
97.7%
Relative Strength
-18.52
4W RS Change
-271.6%
Expectation
Undecided
Probability
47.99%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
29.1K
13W Average
19.9K
52W Average
23.6K
Vs 13W
1.5x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.8%
52W Volatility
4.3%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.7% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Consumer Defensive
Industry
Confectioners
Currency
ARS
Market Cap
7798.2B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 6,280 ARS 0.4% 5,773 ARS 5,483 ARS 1.00 -18.52 29.1K On
5 Jun 2026 6,255 ARS 3.3% 5,749 ARS 5,476 ARS 0.87 -12.21 16.9K On
29 May 2026 6,055 ARS -0.8% 5,724 ARS 5,469 ARS 0.78 -17.46 10.8K On
22 May 2026 6,105 ARS 2.1% 5,712 ARS 5,463 ARS 0.76 -7.73 14.6K On
15 May 2026 5,980 ARS -1.6% 5,716 ARS 5,457 ARS 0.51 -4.98 40.7K On
8 May 2026 6,080 ARS -0.7% 5,727 ARS 5,453 ARS 0.18 -5.48 27.0K On
1 May 2026 6,120 ARS 6.2% 5,719 ARS 5,447 ARS -0.03 -7.12 38.0K Off
24 Apr 2026 5,760 ARS 3.8% 5,725 ARS 5,441 ARS -0.32 -13.09 10.9K Off
17 Apr 2026 5,550 ARS -4.5% 5,734 ARS 5,438 ARS -0.28 -17.83 27.0K Off
10 Apr 2026 5,810 ARS 2.7% 5,766 ARS 5,436 ARS -0.28 -17.40 13.5K Off
3 Apr 2026 5,660 ARS -0.5% 5,771 ARS 5,433 ARS -0.43 -19.99 9.9K Off
27 Mar 2026 5,689 ARS 4.0% 5,768 ARS 5,431 ARS -0.38 -14.26 11.0K Off
20 Mar 2026 5,471 ARS 2.8% 5,760 ARS 5,428 ARS -0.22 -15.73 9.3K Off
13 Mar 2026 5,322 ARS -6.5% 5,761 ARS 5,428 ARS -0.12 -15.58 18.0K Off