MDLZ
MONDELEZ INTERNATIONAL INC Common Stock
Position levels
Currenttoday
USD 62.31
Buy <=wait / entry
USD 58.00
Trim >=take some off
USD 66.00
Thesis breakA sustained reacceleration in cocoa or dairy input costs that forces a guidance ...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 36% | 100 / 100 | 36.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 16% | 10 / 100 | 1.6 |
| Weighted conviction | 67 / 100 - BUY | ||
Top risks
- Q2 2026 EPS beat of +7.40% and revenue beat of +1.71% with raised organic sales outlook
- Analyst consensus Buy rating and average price target of $69.13
- Stock upward momentum over past month from stronger-than-expected Q2 performance