Mondelez International Inc AI Price Prediction

The provided fundamentals (P/E of 32.96 and EPS of 1.59) suggest Mondelez is priced at a premium multiple relative to many mature consumer-staples peers, implying the market expects steady growth and resilience. However, without explicit revenue and margin trend data, it is difficult to justify a clearly bullish or bearish stance solely from fundamentals, so the signal is best interpreted as neutral-to-cautiously positive.

• A P/E ratio of 32.96 on EPS of 1.59 indicates investors are paying a relatively high multiple for Mondelez’s earnings, consistent with expectations of stable cash flows and moderate growth typical of global snack leaders.
• The valuation premium leaves less margin for error: if revenue growth or margins were to disappoint, the stock could be vulnerable to de-rating, while solid execution can sustain or gradually expand this multiple.
• In the absence of detailed recent revenue, gross profit, and net income trends, the available metrics point to a mature, profitable business but do not provide enough evidence to label the current fundamentals as clearly undervalued or overvalued.

The stock is trading at €52.40, slightly below its 200-day moving average of €52.85, suggesting a marginally weak intermediate trend, yet it has risen 6.3% over the last month, indicating recent positive momentum. An RSI of 30.66 is near oversold territory, which can sometimes precede a short-term bounce, but taken together the technical picture is mixed rather than clearly bullish or bearish.

• Price at €52.40 vs. a 200-day moving average of €52.85 indicates the stock is just under a key long-term trend line, signaling a mildly negative longer-term technical posture.
• A 6.3% gain over the last month shows improving short-term momentum, which partially offsets the slight weakness versus the 200-day moving average.
• RSI at 30.66 is close to the traditional oversold threshold of 30, suggesting selling pressure may be stretched and raising the probability of a short-term technical rebound, but not yet confirming a strong uptrend.

Overall, Mondelez’s stock profile appears neutral: the valuation is relatively rich but consistent with a resilient global consumer-staples franchise, and technicals show a balance between recent positive momentum and a price still slightly below its 200-day moving average. Alternative data is notably constructive, with hiring and social engagement suggesting management confidence and stable consumer interest, but this is offset by the premium valuation and only mildly supportive technicals.

• Alternative data (especially the surge in job postings and broad social media growth) leans bullish on the company’s operational trajectory and brand strength.
• Valuation and technicals are more balanced, with a premium P/E and mixed price signals tempering the positive alternative data, resulting in an overall neutral stance on the stock’s near- to medium-term performance.