MEX Equity Snapshot

MDLZ Weekly Equity Report

Mondelez International, Inc.

Interactive chart JSON snapshot
Latest Close 1,100 MXN 12 Jun 2026
1W Return -0.3% latest completed week
4W Return 4.8% short-term follow-through
12W Return 5.9% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.0x 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 1,100 MXN. The 4-week return is 4.8% and the 12-week return is 5.9%. Trend Signal is active, Market Dynamics is 0.86. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.9%
Volume 0.0x
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 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 36 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 50 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
1,029 MXN
Vs Trend Line
6.9%
Fair Value
1,203 MXN
Vs Fair Value
-8.6%
52W High
1,314 MXN
52W Low
929.6 MXN
Drawdown
-16.3%
Range Position
44.4%
Momentum

Returns and trend persistence

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

Return windows

1W -0.3%
4W 4.8%
12W 5.9%
26W 12.2%
52W -13.2%

Trend read

Active Streak
4 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
MX Consumer Defensive
Sector Rank
41 of 53
Sector Percentile
23.1%
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
0.86
4W MD Change
41.9%
Relative Strength
-6.11
4W RS Change
52.5%
Expectation
Negative
Probability
43.92%
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
15
13W Average
2.1K
52W Average
1.3K
Vs 13W
0.0x
Vs 52W
0.0x
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
3.6%
52W Volatility
3.0%
Upside Weeks
25
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.0% / -2.8%
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
MEX
Country
MX
Sector
Consumer Defensive
Industry
Confectioners
Currency
MXN
Market Cap
1378.6B

Opportunity signals

  • Trend Signal is active with a 4-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 1,100 MXN -0.3% 1,029 MXN 1,203 MXN 0.86 -6.11 15 On
5 Jun 2026 1,104 MXN 2.8% 1,027 MXN 1,205 MXN 0.77 -3.85 5 On
29 May 2026 1,074 MXN 1.3% 1,025 MXN 1,206 MXN 0.72 -10.39 14 On
22 May 2026 1,060 MXN 1.0% 1,025 MXN 1,207 MXN 0.73 -11.87 418 On
15 May 2026 1,050 MXN -0.9% 1,028 MXN 1,209 MXN 0.61 -12.87 883 Off
8 May 2026 1,060 MXN -1.3% 1,031 MXN 1,211 MXN 0.45 -15.01 662 Off
1 May 2026 1,073 MXN 7.2% 1,034 MXN 1,213 MXN 0.50 -12.10 345 Off
24 Apr 2026 1,001 MXN 3.2% 1,036 MXN 1,215 MXN 0.52 -20.25 170 Off
17 Apr 2026 970.0 MXN -8.1% 1,042 MXN 1,217 MXN 0.71 -24.03 653 Off
10 Apr 2026 1,056 MXN 0.0% 1,048 MXN 1,219 MXN 1.01 -18.47 0 Off
3 Apr 2026 1,056 MXN 0.3% 1,051 MXN 1,221 MXN 0.84 -19.03 405 Off
27 Mar 2026 1,053 MXN 1.3% 1,054 MXN 1,222 MXN 0.76 -16.63 827 Off
20 Mar 2026 1,040 MXN 6.1% 1,057 MXN 1,224 MXN 0.82 -15.24 23.4K Off
13 Mar 2026 980.0 MXN -5.2% 1,061 MXN 1,225 MXN 0.71 -22.58 137 Off