MDLZ
Alpha Snapshot
MDLZ
Technical: AvoidRS rank#323
RS score46.9
Alpha rank#245
Alpha score58.4
Market cap$73.8B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
SMA200 gap-down reclaim
Setup age (calendar days)1
Setup-day close to low0.9%
Technical evidence as of2026-09-30
The close-to-low distance is measured on the setup day, not at the current price.
RS score46.9
GroupConsumer Defensive
Group RS38.7
In group61.5
Vs market46.9
Price$58
1M-6.8%
3M-2.6%
6M1.2%
52w position45.9%
From high-13.2%
Relative volume1.2x
Volume rank62.0%
Close location0.8%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum3.61M -6.8%, 3M -2.6%, 6M 1.2%
Trend3.052w 45.9%, trend 1/4
Demand8.8vol 1.2x, rank 62.0%
Closing strength0.1close 0.8%
Entry quality10.51M -6.8%, from high -13.2%
Drivers
Regime Context8.1
Rs 21d0.7
Rs 63d3.0
Rs 126d0.0
Near 52w High1.3
Trend Structure1.6
Current Demand4.4
Volume Rank 2504.3
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth74.3Above Average
Quality62.5Above Average
Valuation42.4Neutral