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MDLZ

★★☆☆☆ Passtemplate

Mondelez International, Inc.

Consumer Defensive · sector percentile 69

세션 움직임

$62.42

+$0.79+1.28%

거래량 1.17× 평균

55/100 quant · tgt $69.13

ADV$ 441.8M

세션 2026-09-09 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-09-08 → 2026-09-09

점수-1.1가격+$1.00 · +1.63%

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-09-09 · 스캔 2026-09-09 · 푸시 09-09 16:08 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$62.28
전일 종가
$61.63
푸시 최신가
$62.42 (오래됨) · 09-09 16:08 ET · 애프터아워
세션 시가
$61.11
직전 세션 범위
$60.90 – $62.62
52주 범위
$60.07 – $66.65
세션 거래량
8,291,626
평균 거래량 (20일)
7,096,206
시가총액
$79.95B
PER (TTM)
22.81
Forward PER
18.53
배당 수익률
3.25%
1년 목표가 추정
$69.13
다음 실적

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — MDLZ scores 55.13/100 (Pass) with revenue growth at 4.1% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for MDLZ include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage.
  • Target Upside — Consensus implied upside is 11.0%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-07-3055.1 pts · 2026-09-09

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-09-09$62.28+$1.0055.1Pass
  • 2026-09-08$61.28$0.0056.2Pass
  • 2026-09-07$61.28−$0.1756.0Pass
  • 2026-09-04$61.45−$1.0056.5Pass
  • 2026-09-03$62.45+$0.8456.5Pass
  • 2026-09-02$61.61−$0.4657.0Pass
  • 2026-09-01$62.07−$0.2956.4Pass
  • 2026-08-31$62.36−$0.0756.3Pass
  • 2026-08-28$62.43−$0.5856.3Pass
  • 2026-08-27$63.01+$0.0256.0Pass
  • 2026-08-26$62.99−$1.7156.3Pass
  • 2026-08-25$64.70+$0.2556.3Pass
  • 2026-08-24$64.45+$0.3156.5Pass
  • 2026-08-21$64.14−$0.0256.4Pass
  • 2026-08-20$64.16+$1.5050.1Pass
  • 2026-08-19$62.66+$0.4849.8Pass
  • 2026-08-18$62.18−$1.4351.1Pass
  • 2026-08-17$63.61+$0.0850.3Pass
  • 2026-08-14$63.53+$0.2149.9Pass
  • 2026-08-13$63.32+$1.5449.9Pass
  • 2026-08-12$61.78+$0.2549.9Pass
  • 2026-08-11$61.53−$1.0849.8Pass
  • 2026-08-10$62.61−$0.1450.0Pass
  • 2026-08-07$62.75+$0.1549.6Pass
  • 2026-08-06$62.60+$0.5250.0Pass
  • 2026-08-05$62.08+$0.3549.9Pass
  • 2026-08-03$61.73−$0.5850.2Pass
  • 2026-08-01$62.31+$0.1149.9Pass
  • 2026-07-31$62.20−$0.8848.9Pass
  • 2026-07-30$63.0849.2Pass

Quant Breakdown

Revenue Growth
1.6
EPS Growth
16.0
ROE
6.4
PER Relative
6.2
Debt / Equity
6.3
FCF Margin
3.0
Analyst Upside
3.7
Insider / Sector
0.0
Momentum 3M
3.9
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-09-09 · finra_cnms
Short / total
66.5%
vs 20d (z)
2.53
Short vol
2,016,603
Status
ok

Squeeze pressure score

full

51/100

Short leg
67
Call leg
39
Activity
4.8
Call vol share
35.1%
PCR (vol)
1.85
Call OI share
64.2%
ATM IV
60.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +1.4%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-04·sec_edgar·CIK 0001103982
Next earnings
2026-10-27yahoo_calendar
Last earnings

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.