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MDLZ

MONDELEZ INTERNATIONAL INC Common Stock

BUY 2026-08-29 Data 14 days old USD 62.36 Consumer Defensive - Food ConfectionersAWAIT ENTRY
ACTIONABLEMethodology gates passed
67

Position levels

Currenttoday
USD 62.36
Buy <=wait / entry
USD 58.33
Trim >=take some off
USD 67.00
Thesis breakThe thesis is invalidated by a combination of input cost re-acceleration plus or...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case36%100 / 10036.0
Base case48%62 / 10029.8
Bear case16%10 / 1001.6
Weighted conviction67 / 100 - BUY

Top risks

  • Strong Q2 earnings exceeding revenue estimates at $9.36 billion
  • Analyst consensus of 15 buy ratings with average target price of $67.05
  • Classified as Underperform with 40% quality and 40% value scores versus peers
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.