SAO Equity Snapshot

MDLZ34 Weekly Equity Report

Mondelez International, Inc.

Interactive chart JSON snapshot
Latest Close 164.9 BRL 12 Jun 2026
1W Return 1.8% latest completed week
4W Return 7.9% short-term follow-through
12W Return 10.1% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.1x 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

MDLZ34 closed the latest completed week at 164.9 BRL. The 4-week return is 7.9% and the 12-week return is 10.1%. Trend Signal is active, Market Dynamics is 0.81. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.2%
Volume 0.1x
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 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 43 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 56 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
151.0 BRL
Vs Trend Line
9.2%
Fair Value
170.1 BRL
Vs Fair Value
-3.1%
52W High
192.6 BRL
52W Low
137.7 BRL
Drawdown
-14.4%
Range Position
49.5%
Momentum

Returns and trend persistence

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

Return windows

1W 1.8%
4W 7.9%
12W 10.1%
26W 15.1%
52W -9.6%

Trend read

Active Streak
3 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
BR Consumer Defensive
Sector Rank
26 of 66
Sector Percentile
61.5%
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
0.81
4W MD Change
6139.5%
Relative Strength
-4.20
4W RS Change
75.2%
Expectation
Undecided
Probability
49.70%
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
103
13W Average
1.7K
52W Average
1.1K
Vs 13W
0.1x
Vs 52W
0.1x
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
3.1%
52W Volatility
3.1%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.3% / -2.6%
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
SAO
Country
BR
Sector
Consumer Defensive
Industry
Confectioners
Currency
BRL
Market Cap
390.1B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

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 164.9 BRL 1.8% 151.0 BRL 170.1 BRL 0.81 -4.20 103 On
5 Jun 2026 162.0 BRL 4.3% 150.5 BRL 170.1 BRL 0.57 -5.36 120 On
29 May 2026 155.4 BRL 0.3% 150.1 BRL 170.2 BRL 0.32 -12.35 20 On
22 May 2026 154.9 BRL 1.4% 150.0 BRL 170.3 BRL 0.18 -14.56 674 Off
15 May 2026 152.9 BRL 1.7% 150.3 BRL 170.4 BRL -0.01 -16.92 665 Off
8 May 2026 150.3 BRL -1.4% 150.8 BRL 170.6 BRL -0.03 -21.97 105 Off
1 May 2026 152.5 BRL 6.8% 151.3 BRL 170.8 BRL 0.09 -22.98 763 Off
24 Apr 2026 142.8 BRL 0.6% 151.7 BRL 171.0 BRL 0.08 -29.90 3.9K Off
17 Apr 2026 142.0 BRL -4.9% 152.5 BRL 171.2 BRL 0.33 -32.80 9.5K Off
10 Apr 2026 149.3 BRL 1.4% 153.2 BRL 171.3 BRL 0.45 -30.84 2.2K Off
3 Apr 2026 147.3 BRL -2.4% 153.7 BRL 171.4 BRL 0.45 -29.35 8 Off
27 Mar 2026 150.9 BRL 0.8% 154.3 BRL 171.6 BRL 0.65 -25.93 2.7K Off
20 Mar 2026 149.7 BRL 5.8% 154.7 BRL 171.7 BRL 0.73 -25.11 1.9K Off
13 Mar 2026 141.5 BRL -7.5% 155.3 BRL 171.8 BRL 0.87 -30.40 4.8K Off