Mondelez International, Inc. MDLZ Stock Analysis

Mondelez International, Inc. stock trades under the ticker MDLZ & has shown recent bullishness that traders & investors should research further.

MDLZ stock closed at $61.04/share on 6/23/2022.

Mondelez International, Inc. MDLZ Stock’s Technical Performance Broken Down

Mondelez International, Inc. MDLZ Stock's Technical Performance Over The Last Year

Stock Price: $61.04

10 Day Moving Average: $59.73

50 Day Moving Average: $63.26

200 Day Moving Average: $62.66

RSI: 47.51

MACD: -1.022

Yesterday, MDLZ stock completed a bullish MACD crossover, notching a fourth straight day of gains.

Their RSI is still just below neutral, and their recent trading volumes have been above average compared to the year prior, signaling that there may be more short-term momentum to come.

They will need to break above the $62.43 resistance level as they continue to climb higher.

Mondelez International, Inc. MDLZ Stock As A Long-Term Investment

Long-term oriented investors should find MDLZ stock’s valuation metrics to be fair, with a 20.14 P/E (ttm), although some may think their P/B (mrq) is a bit rich at 2.94.

They recently reported 7.3% Quarterly Revenue Growth Y-o-Y, with -11% Quarterly Earnings Growth (Y-o-Y), which investors may want to dig deeper into.

Their balance sheet will require a closer review, with $1.97B of Total Cash (mrq) & $20.21B of Total Debt (mrq).

MDLZ stock pays a 2.26% dividend yield, which appears stable in the long-term, as their payout ratio is 45.96%.

79.73% of MDLZ stock’s outstanding share float is owned by institutional investors.

Mondelez International, Inc. MDLZ Stock As A Short-Term Trade Using Options

Short-term oriented traders can use options to profit from price movements in MDLZ stock, while hedging against broader market volatility.

I am looking at the contracts with the 7/15 expiration date.

The $60, $61 & $57.50 call options are all in-the-money, listed from highest to lowest levels of open interest.

The $62.50, $65 & $62 puts are also in-the-money, also listed by order of each strike’s liquidity.

Given that MDLZ stock has weekly contracts expirations, there will likely be more contracts written in the coming weeks as well.

Tying It All Together

MDLZ stock has many unique attributes that traders & investors should research further.

Investors will like their dividend yield, but may want to look closer into their balance sheet & valuation metrics.

Traders will like their current momentum, as well as how liquid their options are.

Overall, it is worth taking a closer look at MDLZ stock to see how it fits into your portfolio strategy.