Mondelez International, Inc.
MDLZ
Market Cap$91.39B
Volume4.51M
Revenue$36.46B
Gross Profits$11.94B
Employees90000
About
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits and baked snacks, including...
AI Summary
| Model | Near-Term (0-3 mo.) | Mid-Term (3-12 mo.) | Long-Term (1-5 yr.) |
|---|---|---|---|
| Deepseek | Hold | Buy | Buy |
| OpenAI | Hold | Buy | Buy |
| Gemini | Buy | Hold | Hold |
| Grok | Hold | Buy | Buy |
Detailed Analysis
Deepseek
Holdnear term
Current price is slightly above the fifty-day average, indicating stability but limited upside in the short term.
Valuation:Forward PE suggests fair valuation relative to earnings growth.
Technical:Price hovering near fifty-day average, showing neutral momentum.
Sentiment:Market sentiment is neutral with low beta indicating less volatility.
News:No significant news expected to impact stock in near term.
Buymid term
Potential for growth as the stock is above the two-hundred-day average, signaling a longer-term uptrend.
Valuation:Trailing PEG ratio is high, suggesting overvaluation, but sector stability may offset.
Technical:Above two-hundred-day average indicates bullish long-term trend.
Sentiment:Consumer defensive sector likely to remain stable, supporting positive sentiment.
News:Anticipated product innovations could drive growth.
Buylong term
Strong market position and sector resilience support long-term growth.
Valuation:Market cap and sector position suggest sustainable valuation.
Technical:Long-term trend indicators are positive.
Sentiment:Consistent demand in consumer defensive sector supports long-term optimism.
News:Strategic expansions and innovations expected to bolster performance.
Gemini
Buynear term
The stock price is slightly above its 50-day average, suggesting short-term upward momentum.
Valuation:Forward P/E is high.
Technical:Price slightly above 50-day average.
Sentiment:Neutral sentiment.
News:No significant news impacting short-term price.
Holdmid term
The stock is trading above its 200-day average, but the high PEG ratio suggests overvaluation.
Valuation:High PEG ratio indicates potential overvaluation.
Technical:Price above 200-day average indicates positive trend.
Sentiment:Neutral sentiment.
News:Monitor for earnings and guidance updates.
Holdlong term
MDLZ is a stable consumer defensive stock, but valuation concerns persist long-term.
Valuation:High PEG ratio suggests potential long-term overvaluation.
Technical:Positive long-term trend.
Sentiment:Stable long-term sentiment.
News:Monitor for long-term growth initiatives and market share.
Openai
Holdnear term
Current price closely aligns with short-term technical indicators, suggesting limited immediate upside.
Valuation:Forward PE slightly high, suggesting moderate overvaluation.
Technical:Price near fifty-day average, showing short-term stability.
Sentiment:Neutral market sentiment with no strong bullish or bearish trends.
News:No significant recent news impacting immediate stock movement.
Buymid term
Anticipated sector stability and modest growth projections may drive moderate price appreciation.
Valuation:Valuation reasonable given sector and growth prospects.
Technical:Price above two-hundred day average indicates positive momentum.
Sentiment:Growing positive sentiment based on sector stability.
News:No major disruptive news, steady company performance expected.
Buylong term
Long-term growth supported by strong sector fundamentals and consistent company performance.
Valuation:Long-term valuation justified by steady earnings growth and market position.
Technical:Historical performance suggests long-term upward trend.
Sentiment:Positive long-term sentiment reflecting trust in brand and management.
News:Strategic initiatives align with industry trends, supporting growth.
Grok
Holdnear term
Current price aligns with short-term averages, suggesting stability. Momentum is neutral with limited catalysts.
Valuation:Forward P/E of 19.58 indicates fair valuation.
Technical:Price near 50-day average, no strong trend.
Sentiment:Neutral market sentiment with no major shifts.
News:No significant recent news impacting stock.
Buymid term
Consumer defensive sector offers resilience amid uncertainty. Moderate growth expected with stable fundamentals.
Valuation:Trailing PEG ratio high, but forward P/E reasonable.
Technical:Above 200-day average, suggesting bullish momentum.
Sentiment:Positive sentiment for defensive stocks in volatility.
News:Potential for positive earnings or product updates.
Buylong term
Strong fundamentals and low beta ensure long-term stability. Defensive sector supports consistent growth.
Valuation:Reasonable valuation for long-term growth in sector.
Technical:Long-term uptrend likely with stable averages.
Sentiment:Positive outlook for consumer staples over time.
News:Expected innovation and market expansion strategies.