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Factor Model (net +0.9)
Factor Model
net +0.9
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.8
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
5d ago
BTIG init MDLZ: Buy
Fundamentals & Data ▾
Mondelez International, Inc.
Consumer Defensive · Confectioners
Mkt Cap
$74B
P/E
30.6 fwd 17.2
Beta
0.39
Div Yield
346.00%
52w Range
$51.20 - $71.15
Short Interest
32.4M 2.83%
Days to Cover
3.5 +4%
Technicals
downtrend
from 52w Hi
-3.0%
1w return
-0.6%
Insiders
selling
0B / 1S
Analysts
bullish
1 up / 0 down
EPS Estimate
$0.61
-0.3% 30d
4up / 1dn
Est. Dispersion
16%
17 analysts
Analyst Target
$66
$55 - $75
Options P/C
0.13
Fund Convergence
strong
Citadel, D.E. Shaw, Bridgewater
Financials
Revenue
$10.5B +9% YoY
FCF
$2.0B
Gross Margin
28%
Op Margin
9%
Momentum:
decelerating
Top Holders
Citadel
$165M
D.E. Shaw
$12M
Bridgewater
$6M
Recent Filings & Data
insider trade
44
net selling
· $186,000 sold
23 insiders · 44 transactions (30d)
Recent transactions
NIELSEN JANE HAMILTON · award
VALLE GUSTAVO CARLOS · sell · $186,000
STEVENS BRIAN · award
ZARAMELLA LUCA · award
LOZANO MARIANO · award
LILAK STEPHANIE · award
VALLE GUSTAVO CARLOS · award
IYER DEEPAK D · award
RENAUD MARTIN · award
KUHN VOLKER · award
STEIN LAURA CONARD J.D. · award
VAN DE PUT DIRK · award
MESQUITA JORGE S · award
TODMAN MICHAEL A · award
T HART CEES · award
MCNAMARA BRIAN JAMES · award
SIEWERT PATRICK T · award
COUSIN ERTHARIN · award
MCKINSTRY NANCY · award
PRICE PAULA A · award
NIELSEN JANE HAMILTON · award
KUHN VOLKER · award
GRUBER VINZENZ P. · exercise · $906,351
ZARAMELLA LUCA · exercise · $969,077
ZARAMELLA LUCA · award
LOZANO MARIANO · award
GRUBER VINZENZ P. · award
LILAK STEPHANIE · award
VALLE GUSTAVO CARLOS · award
IYER DEEPAK D · award
RENAUD MARTIN · award
STEIN LAURA CONARD J.D. · award
VAN DE PUT DIRK · award
CALL MICHAEL ANDREW · award
GRUBER VINZENZ P. · exercise · $812,680
MESQUITA JORGE S · award
MUKHERJEE ANINDITA · award
TODMAN MICHAEL A · award
T HART CEES · award
MCNAMARA BRIAN JAMES · award
BUNCH CHARLES E. · award
SIEWERT PATRICK T · award
COUSIN ERTHARIN · award
PRICE PAULA A · award
analyst rating
1
BTIG
init
→ Buy
6d ago
3 signals · latest 5d ago
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