InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$63.91

2026-10-16

Market Cap

$81.6B

Volume

10.1M

52-Wk High

$66.65

52-Wk Low

$51.20

Trailing PE

23.4

P/S

2.06

Gross Margin

31.1%

Net Margin

8.9%

ROE

13%

ROIC

6%

Piotroski

8/9

Altman Z

2.5

1-Yr Return

+3.7%

5-Yr Return

+37.5%

Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items. Its extensive reach spans multiple continents, including North America, Latin America, Asia, the Middle East, Africa, and Europe. The company's diverse product portfolio encompasses biscuits (such as cookies, crackers, and various savory snacks), chocolates, chewing gums, candies, as well as selection of cheese and general grocery products, and powdered beverage mixes. Among its well-recognized brands are Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident chewing gum; and Tang powdered beverages. Mondelez distributes its offerings through a comprehensive network of retail outlets, catering to a broad spectrum of clients including large supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, convenience stores, petrol stations, pharmacies, discount stores, and other food retailers. This complex distribution system leverages direct store delivery, proprietary and external warehousing solutions, third-party distributors, independent sales agents, and digital e-commerce platforms. Established in 2000, the company was initially known as Kraft Foods Inc. before officially changing its name to Mondelez International, Inc. in October 2012. Its corporate headquarters are situated in Chicago, Illinois.

SectorConsumer DefensiveIndustryFood ConfectionersExchangeNASDAQMarket Cap$81.6BEmployees91,000 (SEC-filed)CEODirk van de PutIPO2001-06-13CountryUS

905 West Fulton Market, Chicago, IL 60607 · Tel 847 943 4000 · mondelezinternational.com

INSIDERSTREET SCORE53 / 100Street mean $71.20 (5 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$9M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · MDLZ +3.7% · S&P 500 +15.9% · spread -12.1pp

7 Years vs S&P 500 · MDLZ +37.5% · S&P 500 +189.9% · spread -152.4pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE53of 100

Score Breakdown

Profitability	54/100
Growth	42/100
Momentum	72/100
Quality	73/100
Earnings Quality	85/100
Balance Sheet	48/100
Value	54/100
Risk (safety)	50/100
Overall	52.9/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
HSY	67
K	58
CL	61
MNST	78
TGT	62
MO	65
MDLZ	53

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 60 in 24 Q1, latest 53 — -7 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY53 / 100IS Score 52.9 / 100 · -7.4 from peak of 60

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 91 / 100 · Power +82 · 21 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 53 and price structure at 91 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 52.9	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 41 → 42 → 42 → 53	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,006 → now 1,908	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1359 up / 1122 downnet +237 funds

Institutions Added (13F)-7managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,006 · latest 1,908 (-98 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,908	1118.1M	$62.5B	86.7%
2026 Q1	1,915	1082.4M	$59.2B	84.0%
2025 Q4	1,864	1091.6M	$56.0B	84.7%
2025 Q3	1,936	1077.0M	$64.4B	83.5%
2025 Q2	1,995	1087.3M	$70.4B	84.4%
2025 Q1	2,006	1070.1M	$69.6B	83.0%
2024 Q4	1,999	1049.3M	$60.9B	81.4%
2024 Q3	1,991	1049.2M	$75.1B	81.4%
2024 Q2	1,971	1060.3M	$67.5B	82.3%
2024 Q1	2,002	1069.0M	$72.0B	82.9%
2023 Q4	2,005	1069.0M	$74.2B	82.9%
2023 Q3	1,917	1060.4M	$71.6B	82.3%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Zaramella Luca	EVP & Chief Operating Officer	2026-09-02	EXERCISE	22,570	$0.98M	422,708
Zaramella Luca	EVP & Chief Operating Officer	2026-09-02	TAX W/H	18,695	$1.17M	404,013
Zaramella Luca	EVP & Chief Operating Officer	2026-09-02	EXERCISE	22,570	$0.98M	0
Van De Put Dirk	director, Chief Executive Officer	2026-08-19	EXERCISE	133,580	$5.63M	1,460,068
Van De Put Dirk	director, Chief Executive Officer	2026-08-19	SELL	133,580	$8.56M	1,326,488
Van De Put Dirk	director, Chief Executive Officer	2026-08-19	EXERCISE	133,580	$5.63M	0
Banati Amit	EVP and CFO	2026-07-01	A-Award	20,370	—	20,370
Banati Amit	EVP and CFO	2026-07-01	A-Award	122,210	$7.25M	122,210

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	3	133,644	$8.6M	Counted
M — Exercises (paired A/D)	2	156,150	$6.6M	None — mechanics
F — Tax withholding	3	22,003	$1.4M	None — compensation
G — Gifts	1	20	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$8.6M3 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-19	Dirk Van De Put	133,580	$8.4M
2026-02-13	Gustavo Valle	3,000	$0.2M
2024-03-14	Alviti Paulette	115,179	$8.2M
Trailing 12 mo	2 filings	136,580	$9M

Filed	Form	Reporting person	% of class	Shares
2026-05-14	SCHEDULE 13G	Capital Research Global Investors	5.30%	68.4M sh
2026-05-14	SCHEDULE 13G/A	Capital International Investors	4.00%	51.9M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.52%	96.5M sh
2026-02-13	SCHEDULE 13G/A	Capital International Investors	6.90%	89.1M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Kevin Hern	House	SELL	$1,001 - $15,000	2026-08-05	2026-08-11
Kevin Hern	House	SELL	$1,001 - $15,000	2026-08-05	2026-08-11
Kevin Hern	House	SELL	$1,001 - $15,000	2026-08-04	2026-08-11
John Boozman	Senate	SELL	$1,001 - $15,000	2025-07-31	2025-08-06
John Boozman	Senate	SELL	$1,001 - $15,000	2025-07-31	2025-08-06
John Boozman	Senate	SELL	$1,001 - $15,000	2025-07-31	2025-08-05

House 12-Mo27 trades4 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,915

13F Shares1.08B84.0% of shares out

New / Closed221 / 139positions, QoQ

Increased / Reduced689 / 727positions, QoQ

Put/Call (13F)1.24option positions

Free Float99.8%1.27B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Confluence Investment Management L	2.0M	$114M
Zwj Investment Counsel Inc	754,487	$44M
Gateway Investment Advisers Llc	599,315	$35M
Fjarde Ap-Fonden /Fourth Swedish N	548,692	$32M
Deprince Race & Zollo Inc	430,326	$25M
Douglas Lane & Associates, Llc	386,091	$22M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.3B
VTSAX	0.1%	$2.3B
VTI	0.1%	$2.3B
VSMPX	0.1%	$2.3B
VFIAX	0.1%	$1.9B
VFFSX	0.1%	$1.9B

13F Filers Holding MDLZ — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session37.0%2026-10-15

20-Day Avg46.1%50-day 47.8%

TrendFalling20d vs 50d

By Market CenterQ: 36% · N: 50% · B: 16%latest session

Weekly Notional ($B)

Where MDLZ Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	10.1M	78 sh
Ebxl Level Ats	6.7M	49 sh
Ubsa Ubs Ats	6.5M	67 sh
Mstx Ms Trajectory Cross (Ats-1)	5.9M	106 sh
Pure Purestream	4.8M	51 sh
Bids Bids Ats	4.3M	387 sh

Where a dollar of Mondelez International, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Europe	$15.0B	39%
North America	$10.7B	28%
Asia, Middle East and Africa	$7.9B	21%
Latin America	$4.9B	13%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

MDLZ (live moat model)Peer median: HSY · K · CL · MNST · TGT

Component scores from the live moat model. Peer median illustrative.

Moat score 50/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Dirk Van de Put	Chairman & Chief Executive Officer
Luca Zaramella	Executive VP & COO
Amit Banati	Executive Vice President & Chief Financial Officer
Volker Kuhn	Executive Vice President & President of Europe

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+7.1%

Next Report2026-10-29

Income Quality1.26OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+8.0%	+9.7%	+14.4%	+1.2%	+5.8%
Gross profit	+7.7%	+0.5%	+21.7%	+3.6%	-24.3%
Operating income	+20.8%	-24.0%	+55.7%	+15.3%	-42.9%
Net income	+21.0%	-36.8%	+82.5%	-7.0%	-46.8%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	28.7	31.5	36.0	36.4	38.5
Cost of revenue	17.5	20.2	22.3	22.2	27.7
Gross profit	11.3	11.3	13.8	14.3	10.8
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	6.3	7.4	8.0	7.4	7.2
Operating income	4.7	3.5	5.5	6.3	3.6
EBITDA	5.8	4.8	7.6	8.1	4.7
D&A	1.1	1.1	1.2	1.3	1.4
Pretax income	5.5	3.6	6.5	6.1	3.2
Income tax	1.2	0.9	1.5	1.5	0.8
Net income	4.3	2.7	5.0	4.6	2.5
Diluted EPS ($)	3.04	1.96	3.62	3.42	1.89
Diluted shares (M)	1,413	1,385	1,370	1,347	1,298

Operating CF$5B

CapEx$1B

Free cash flow$3B

SBC$0B

Buybacks$2B

Net cash change$1B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	1.9	1.8	1.4	2.1
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	3.9	4.5	4.8	4.9
Total current assets	10.1	11.7	13.2	13.0
PP&E (net)	9.7	10.4	10.2	11.4
Goodwill + intangibles	43.2	43.7	41.9	44.0
Total assets	71.2	71.4	68.5	71.5
Accounts payable	7.6	8.3	9.4	10.1
Short-term debt	2.7	2.5	2.1	4.0
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	16.7	19.0	19.5	21.9
Long-term debt	20.3	16.9	15.7	17.8
Total liabilities	44.2	43.0	41.5	45.6
Shareholders' equity	26.9	28.4	27.0	25.9

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	2.7	5.0	4.6	2.5
D&A	1.1	1.2	1.3	1.4
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	(0.5)	(0.5)	(1.0)	(1.0)
Operating cash flow	3.9	4.7	4.9	4.5
Capital expenditures	(0.9)	(1.1)	(1.4)	(1.3)
Investing cash flow	(4.9)	2.8	0.5	(1.2)
Buybacks	(2.0)	(1.5)	(2.3)	(2.4)
Dividends paid	(2.0)	(2.2)	(2.3)	(2.5)
Debt issuance / (repay)	3.4	(4.0)	(1.2)	2.1
Financing cash flow	(0.5)	(7.6)	(5.8)	(2.8)
Free cash flow	3.0	3.6	3.5	3.2

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	15.4%	9.9%	18.0%	16.7%	9.3%	13%
ROA	6.4%	3.9%	7.0%	6.6%	3.5%	4.9%
ROIC	8.2%	5.5%	9.0%	11.0%	5.9%	6.3%
Gross margin	39.2%	35.9%	38.2%	39.1%	28.0%	31.1%
Operating margin	16.2%	11.2%	15.3%	17.4%	9.4%	11.2%
Net margin	15.0%	8.6%	13.8%	12.7%	6.4%	8.9%
EBITDA margin	20.4%	15.1%	21.2%	22.1%	12.1%	15.8%
FCF margin	11.1%	9.5%	10.0%	9.7%	8.4%	—
VALUATION
P/E	19.70	31.40	18.98	16.98	28.38	23.4
P/B	3.00	3.17	3.32	2.91	2.69	3.1
P/S	2.95	2.71	2.61	2.15	1.80	2.06
P/FCF	26.67	28.42	26.13	22.22	21.50	26.4
EV/EBITDA	17.30	22.45	14.68	11.81	18.44	16.3
EV/Revenue	3.52	3.40	3.12	2.62	2.33	2.6
Earnings yield	5.1%	3.2%	5.3%	5.9%	3.5%	4.27%
FCF yield	3.7%	3.5%	3.8%	4.5%	4.7%	3.78%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.74	0.60	0.62	0.68	0.59	0.60
Quick ratio	0.54	0.40	0.43	0.48	0.39	0.40
Debt / equity	0.71	0.88	0.70	0.68	0.87	0.83
Debt / assets	29.8%	33.1%	27.9%	26.8%	31.3%	31.0%
Net debt / EBITDA	2.81	4.54	2.37	2.11	4.16	3.25
Interest coverage	12.97	8.54	11.69	13.32	7.57	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.43	0.46	0.51	0.52	0.55	0.56
Receivables turnover	12.40	11.61	10.72	9.71	9.91	7.9
DSO (days)	29	31	34	38	37	46
DPO (days)	135	129	130	146	129	126
Cash conversion cycle	-50	-43	-39	-47	-38	-21
GROWTH (YoY)
Revenue growth	8.0%	9.7%	14.4%	1.2%	5.8%	—
Net income growth	21.0%	-36.8%	82.5%	-7.0%	-46.8%	—
EPS growth	23.9%	-35.4%	84.0%	-5.4%	-44.9%	—
FCF growth	2.4%	-5.5%	20.0%	-2.2%	-8.2%	—
PER SHARE ($)
EPS (diluted, TTM)	3.06	1.98	3.64	3.44	1.90	2.73
Book value / share	20.12	19.55	20.77	20.10	20.00	20.71
Revenue / share	20.44	22.91	26.40	27.19	29.83	30.78
FCF / share	2.26	2.18	2.64	2.63	2.50	2.39
Cash / share	2.52	1.40	1.33	1.01	1.64	1.33
SHAREHOLDER RETURN & SCORES
Buyback yield	2.5%	2.4%	1.6%	3.0%	3.4%	1.26%
Altman Z-Score	2.55	2.28	2.66	2.62	2.18	2.5
Piotroski F-Score	7	5	8	8	5	8/9
Beneish M-Score	-2.37	-2.33	-2.37	-2.47	-2.37	-2.61

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	2.5	Grey zone	Grey
Income quality	1.26	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.61	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.78
Interest burden	0.94
Operating margin	12.1%
Asset turnover	0.56×
Financial leverage	2.69×
= ROE	13%

Growth Quality (live)	Value
Revenue stability	0.97
Earnings stability	0.75
Earnings persistence	0.99
Revenue CAGR 3y	5.1%
EPS CAGR 3y	-3.4%
FCF CAGR 3y	2.1%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield1.26%

Dividend Yield3.16%

Total Shareholder Return4.66%cash yield

SBC / Revenue0.3%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
HSY	$34.3B	23.1	33%	16.4%	+7.7%	6/9	-7.8%
K	$29.0B	47.7	33%	9.5%	+18.3%	5/9	+5.9%
CL	$75.0B	37.0	434%	12.9%	+5.2%	8/9	+21.3%
MNST	$89.6B	42.0	26%	23.0%	+20.4%	7/9	+30.4%
TGT	$70.1B	15.9	26%	7.1%	+2.0%	6/9	—
MO	$125.4B	15.8	-269%	42.9%	+8.0%	7/9	—
DEO	$52.9B	30.6	39%	-2.8%	-2.2%	5/9	—
KDP	$47.1B	34.8	6%	1.9%	+27.5%	3/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

42 Analysts

Str Sell (0)Sell (2)Hold (8)Buy (32)Str Buy (0)

Mean Target (qtr)$71.205 targets

Target vs. Price+11.4%last-quarter mean

Next Report2026-10-29street $0.72

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$40.17B	$40.46B / $39.07B	$3.05	$3.10 / $3.01	11
FY2027	$41.29B	$41.70B / $40.58B	$3.36	$3.39 / $3.30	12
FY2028	$42.65B	$44.87B / $41.89B	$3.61	$3.86 / $3.46	5

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$71.20	+11.4%	5
Last Year	$67.62	+5.8%	34
All Time	$71.05	+11.2%	76

Rolling mean of published targets vs. last close $63.91. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

4/5

ROE

4/5

ROA

3/5

Debt/Eq

2/5

P/E

2/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

MDLZ +3.7% vs S&P 500 +15.9% — spread -12.1pp

Sector — XLP +11.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

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Moving Average	Value	Distance	% Distance	Signal
SMA 20	$60.24	+3.67	+6.09%	Above
SMA 50	$61.58	+2.33	+3.78%	Above
SMA 200	$59.86	+4.05	+6.77%	Above
EMA 9	$61.78	+2.13	+3.45%	Above
EMA 21	$61.05	+2.86	+4.68%	Above
EMA 50	$61.11	+2.80	+4.58%	Above
EMA 200	$60.63	+3.28	+5.41%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBULLISHPower Score +8221 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%91

Volume 20%94

Volatility 10%100

Patterns 15%62

This Week100% bullishof 11 price-based votes

4 Weeks Ago18%+82 pts since

12 Weeks Ago64%+36 pts since

ReadImprovingweek-over-week trajectory

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Price vs SMA 20$60.24

Price vs SMA 50$61.58

Price vs SMA 200$59.86

EMA 9/21 Cross61.8/61.0

SMA 50/200Golden

ADX DirectionADX 21

Supertrend$60

Parabolic SAR$59

SMA Slope0.180

RSI67.4

Stochastic K/D88/89

StochRSI K/D100/98

Williams %R-10

CCI185

TSI vs Signal8.9

CMO34.8

ROC9.83%

OBV SignalAccum

Chaikin MF0.010

MFI76

Force Index3M

Elder Ray Bull3.35

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 89

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$63.56 / $64.14 / $65.26	S1 / S2	$62.44 / $61.86
Bollinger (20,2)	$56.92 – $63.55	Squeeze	Off
52-wk range	$51.20 – $66.65	Off 52-wk high	-4.1%
ATR (14)	$1.25 (2.0%)	Historical vol	19.8%

+0.7%Jan50%

-0.9%Feb45%

+0.8%Mar57%

+3.2%Apr85%

+1.2%May60%

-0.8%Jun40%

+2.2%Jul70%

-0.2%Aug45%

+0.1%Sep55%

-0.0%Oct50%

+0.8%Nov55%

+1.1%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	MDLZ	S&P 500
Weekly volatility (σ, 1y)	3.16%	1.83%
Best / worst week (1y)	+6.8% / -6.6%	—
Max drawdown (5y, monthly)	-26.6%	—
1-week VaR (95%)	-4.9%	—
Beta (5y)	0.40	1.00

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MDLZ EQUITY WEATHER (LIVE)PARTLY CLOUDY · +27

Trend+39

Momentum+66

Volume+49

Volatility-60

Breadth-22

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 217 stories, weekly buckets, −1 to +1.

Overall+26.9+40.4 vs industry

Trend+39.5+44.8 vs industry

Momentum+66.0+69.7 vs industry

Volume+49.0+37.8 vs industry

Reading	MDLZ	Food Confectioners n=177	Consumer Defensive n=3,080	All US symbols n=70,435
Overall	+26.9	-13.5	-15.7	-20.5
Trend	+39.5	-5.3	-19.0	-21.3
Momentum	+66.0	-3.7	-6.2	-15.8
Volume	+49.0	+11.2	-5.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Van de Put, Dirk Chair & CEO	$24.5M	72% equity+incentive
Zaramella, Luca EVP, COO & CFO	$9.7M	69% equity+incentive
Kuhn, Volker EVP & President, Europe	$8.8M	59% equity+incentive
Valle, Gustavo EVP & President, North Americ	$5.8M	65% equity+incentive
Renaud, Martin EVP & Chief Marketing & Sales	$4.7M	65% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	69
Social	63
Governance	68
Composite ESG	67

Composite ESG Trend

Filed	8-K contents	Items
2026-07-28	Earnings Release; Exhibits	2.02,9.01
2026-06-18	Officer/Director Change	5.02
2026-05-26	Shareholder Vote	5.07
2026-04-28	Earnings Release; Exhibits	2.02,9.01
2026-02-18	Entry into Material Definitive Agreement; Termination of Material Defi	1.01,1.02,2.03,9.01
2026-02-03	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-01-30	Departure/Election of Directors; Appointment of Officers; Regulation F	5.02,7.01,9.01
2025-10-28	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-02 to 2026-07-28
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	78 rows · 2006 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-20 to 2026-09-02
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-02-13 to 2026-05-14
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Mondelez International, Inc. (MDLZ)

Mondelez International, Inc. (MDLZ)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Mondelez International, Inc. (MDLZ)

Institutions holding — 12 quarters

Mondelez International, Inc. (MDLZ)

Monthly Net Insider Flow (000 shares)

Signal Summary

Mondelez International, Inc. (MDLZ)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding MDLZ — quarterly

Institutional Put/Call — quarterly

Mondelez International, Inc. (MDLZ)

Where MDLZ Trades in the Dark

Mondelez International, Inc. (MDLZ)

3.8 · Employees (SEC filings)

Mondelez International, Inc. (MDLZ)

Mondelez International, Inc. (MDLZ)

Mondelez International, Inc. (MDLZ)

Balance Sheet — Full

Cash Flow Statement — Full

Mondelez International, Inc. (MDLZ)

Mondelez International, Inc. (MDLZ)

Mondelez International, Inc. (MDLZ)

Street Price Target — Trajectory

Third-Party Composite Rating

Mondelez International, Inc. (MDLZ)

Mondelez International, Inc. (MDLZ)

Family Scores (site weights)

Mondelez International, Inc. (MDLZ)

Mondelez International, Inc. (MDLZ)

Mondelez International, Inc. (MDLZ)

Mondelez International, Inc. (MDLZ)