MDLZ
Price
$57.33
Change
+$0.10 (+0.17%)
Updated
Jan 15, 11:49 AM (EDT)
Capitalization
73.85B
19 days until earnings call
Intraday BUY SELL Signals
SHRT
Price
$7.26
Change
-$0.07 (-0.95%)
Updated
Jan 15, 11:38 AM (EDT)
Net Assets
17.77M
Intraday BUY SELL Signals
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MDLZ vs SHRT

Header iconMDLZ vs SHRT Comparison
Open Charts MDLZ vs SHRTBanner chart's image
Mondelez International
Price$57.33
Change+$0.10 (+0.17%)
Volume$2.4K
Capitalization73.85B
Gotham Short Strategies ETF
Price$7.26
Change-$0.07 (-0.95%)
Volume$100
Net Assets17.77M
MDLZ vs SHRT Comparison Chart in %
MDLZ
Daily Signal:
Gain/Loss:
SHRT
Daily Signal:
Gain/Loss:
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VS
MDLZ vs. SHRT commentary
Jan 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MDLZ is a Hold and SHRT is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (MDLZ: $57.23)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MDLZ’s FA Score shows that 0 FA rating(s) are green while.

  • MDLZ’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MDLZ’s TA Score shows that 5 TA indicator(s) are bullish.

  • MDLZ’s TA Score: 5 bullish, 4 bearish.

Price Growth

MDLZ (@Food: Specialty/Candy) experienced а +11.10% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +5.26%. For the same industry, the average monthly price growth was +6.77%, and the average quarterly price growth was +3.95%.

Reported Earning Dates

MDLZ is expected to report earnings on Feb 03, 2026.

Industries' Descriptions

@Food: Specialty/Candy (+5.26% weekly)

A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.

SUMMARIES
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FUNDAMENTALS RATINGS
MDLZ: Fundamental Ratings
MDLZ
OUTLOOK RATING
1..100
10
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
PROFIT vs RISK RATING
1..100
76
SMR RATING
1..100
60
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
45
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MDLZSHRT
RSI
ODDS (%)
Bullish Trend 1 day ago
30%
Bullish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
45%
Bullish Trend 1 day ago
74%
Momentum
ODDS (%)
Bullish Trend 1 day ago
52%
Bearish Trend 1 day ago
82%
MACD
ODDS (%)
Bullish Trend 1 day ago
47%
Bearish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
51%
Bearish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
49%
Bearish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 14 days ago
64%
Declines
ODDS (%)
Bearish Trend 9 days ago
48%
Bearish Trend 1 day ago
79%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
31%
Bullish Trend 1 day ago
71%
Aroon
ODDS (%)
Bearish Trend 1 day ago
55%
N/A
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MDLZ
Daily Signal:
Gain/Loss:
SHRT
Daily Signal:
Gain/Loss:
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MDLZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, MDLZ has been loosely correlated with GIS. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if MDLZ jumps, then GIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDLZ
1D Price
Change %
MDLZ100%
+2.31%
GIS - MDLZ
65%
Loosely correlated
+3.05%
CAG - MDLZ
59%
Loosely correlated
+3.32%
CPB - MDLZ
58%
Loosely correlated
+2.68%
KHC - MDLZ
58%
Loosely correlated
+3.45%
MKC - MDLZ
58%
Loosely correlated
+1.71%
More

SHRT and

Correlation & Price change

A.I.dvisor tells us that SHRT and VMC have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHRT and VMC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHRT
1D Price
Change %
SHRT100%
-0.54%
VMC - SHRT
11%
Poorly correlated
-4.04%
KR - SHRT
10%
Poorly correlated
+1.61%
MDLZ - SHRT
10%
Poorly correlated
+2.31%
HUM - SHRT
8%
Poorly correlated
+0.07%
SPOT - SHRT
7%
Poorly correlated
-1.07%
More