Mondelez International AI Price Prediction

With a PE ratio of 18.33 and EPS of 2.97, Mondelez is priced at a reasonable multiple for a large, mature consumer staples company, suggesting neither clear undervaluation nor excessive optimism. The valuation implies steady, mid‑single‑digit to high‑single‑digit earnings growth expectations, but the data provided do not indicate any recent acceleration or deterioration in fundamentals.

• PE of 18.33 on EPS of 2.97 implies the market is assigning a moderate, in‑line multiple consistent with a defensive, cash‑generative consumer staples business rather than a high‑growth profile.
• Earnings per share near $3 suggests solid absolute profitability, but without additional revenue or margin data, there is no clear evidence of either margin expansion or compression.
• Overall, the valuation and earnings profile point to a stable, cash‑flow‑oriented business with balanced risk/reward, supporting a neutral stance on fundamentals based solely on the given metrics.

Alternative data for Mondelez show generally stable to modestly improving engagement rather than sharp inflections. Web traffic and app downloads are solid in absolute terms, job openings are flat month over month, and social media followership is broadly stable with small gains on most platforms and minor declines on a few, suggesting a steady but not strongly accelerating business and brand presence.

• Web traffic at an estimated 435,925 visitors per month and roughly 4,000 app downloads per day indicate ongoing consumer engagement, but without growth rates provided, they read as steady rather than clearly expanding demand.
• Job openings at 1,000 with 0.0% month‑over‑month change imply stable hiring plans, consistent with a steady operational outlook rather than aggressive expansion or contraction.
• Social media metrics are mixed but net‑stable: small follower declines on Twitter/X (‑0.2%) and TikTok (‑0.1%) are offset by incremental growth on Instagram (+1.5%), Facebook (+0.2%), YouTube (+0.4%), and especially LinkedIn (+1.1%), pointing to a broadly steady brand and corporate presence rather than a strong positive or negative signal.

Mondelez’s valuation and earnings profile appear reasonable for a mature consumer staples company, while alternative data suggest a stable operating and brand environment. However, the technical setup is clearly weak, with the stock trading well below its 200‑day moving average and showing soft momentum, which tempers any fundamental or alternative‑data optimism.

• Fundamentals and alternative data point to a stable, cash‑generative business with no clear signs of either rapid deterioration or strong acceleration, supporting a neutral fundamental view.
• The pronounced technical downtrend and sub‑50 RSI introduce a bearish near‑term trading bias, so the overall stance is neutral, balancing steady business indicators against weak price action.