VIE Equity Snapshot

MDLZ Weekly Equity Report

Mondelez International, Inc.

Interactive chart JSON snapshot
Latest Close 54.14 EUR 12 Jun 2026
1W Return 0.8% latest completed week
4W Return 4.0% short-term follow-through
12W Return 11.7% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.8x 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 54.14 EUR. The 4-week return is 4.0% and the 12-week return is 11.7%. Trend Signal is active, Market Dynamics is 1.05. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.4%
Volume 0.8x
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 10 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 72 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
49.48 EUR
Vs Trend Line
9.4%
Fair Value
56.38 EUR
Vs Fair Value
-4.0%
52W High
59.01 EUR
52W Low
43.57 EUR
Drawdown
-8.3%
Range Position
68.4%
Momentum

Returns and trend persistence

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

Return windows

1W 0.8%
4W 4.0%
12W 11.7%
26W 18.8%
52W -4.1%

Trend read

Active Streak
7 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
AT Consumer Defensive
Sector Rank
42 of 58
Sector Percentile
28.1%
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
1.05
4W MD Change
53.9%
Relative Strength
-13.41
4W RS Change
2.8%
Expectation
Negative
Probability
38.07%
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
41
13W Average
50
52W Average
113
Vs 13W
0.8x
Vs 52W
0.4x
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
2.4%
52W Volatility
2.8%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.3% / -2.4%
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
VIE
Country
AT
Sector
Consumer Defensive
Industry
Confectioners
Currency
EUR
Market Cap
67.1B

Opportunity signals

  • Trend Signal is active with a 7-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 54.14 EUR 0.8% 49.48 EUR 56.38 EUR 1.05 -13.41 41 On
5 Jun 2026 53.69 EUR 2.0% 49.27 EUR 56.43 EUR 0.92 -12.39 200 On
29 May 2026 52.63 EUR -1.2% 49.11 EUR 56.49 EUR 0.85 -15.62 2 On
22 May 2026 53.27 EUR 2.4% 48.99 EUR 56.55 EUR 0.86 -12.95 50 On
15 May 2026 52.04 EUR -1.1% 48.92 EUR 56.62 EUR 0.68 -13.80 0 On
8 May 2026 52.63 EUR 1.1% 48.93 EUR 56.70 EUR 0.60 -13.77 35 On
1 May 2026 52.07 EUR 5.8% 48.91 EUR 56.78 EUR 0.55 -14.06 100 On
24 Apr 2026 49.23 EUR 1.4% 48.92 EUR 56.86 EUR 0.47 -18.90 74 Off
17 Apr 2026 48.53 EUR -3.7% 49.02 EUR 56.93 EUR 0.58 -23.47 101 Off
10 Apr 2026 50.39 EUR 1.6% 49.15 EUR 57.00 EUR 0.62 -19.50 0 Off
3 Apr 2026 49.58 EUR -1.5% 49.18 EUR 57.04 EUR 0.49 -16.60 0 Off
27 Mar 2026 50.35 EUR 3.9% 49.24 EUR 57.11 EUR 0.48 -13.33 10 Off
20 Mar 2026 48.45 EUR 2.5% 49.25 EUR 57.16 EUR 0.54 -16.04 35 Off
13 Mar 2026 47.29 EUR -4.4% 49.38 EUR 57.22 EUR 0.62 -19.69 22 Off