MDLZ Mondelez International, Inc. Class A

XNAS 62.74 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MDLZ $62.74 —
Key stats
$62.74
52-Week Range
$51.20 – $66.65
YTD
+16.94%
IV Rank (30D)
69.27
Straddle Price
$4.30
P/C Vol Ratio
0.13
Market Cap
$81.7B
Open
$63.79
Day Range
$62.38 – $63.89
Volume
6,488,771
Prev Close
$63.99
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.09%
Beta vs SPY0.52
Cost of Equity (CAPM)7.70% (VRP-adj)
WACC7.35%
Volatility Risk Premium+17.4pp (IV − HV30)
Effective Tax Rate22.9%
Rev. Growth (YoY, DCF input)-4.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$3.1B
Return on Equity (TTM)13.2%
Book / Price32.3% — banking bias active (P/B is primary)
Gross Margin (TTM)31.1%
FCF Margin (TTM)7.8%
Debt / Equity0.62
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+11.8% (reverse-DCF on current price)
SMA 50$61.75 (Market Anchor value)
SMA 20 / Bollinger Mid$60.73
Bollinger Width / SMA2020.7% (drives anchor stability)
Net Debt$14.7B
Market Cap$83B
Peers used for multiples: BGS, BYND, CAG, CPB, FLO, HAIN, SMPL, VITL (SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
45%
20-Day Fair Value
≈ by Nov 19, 2026
$63.31
α +0.9% rank 2%
conviction
55%
40-Day Fair Value
≈ by Dec 18, 2026
$63.33
α +0.9% rank 2%
conviction
29%
60-Day Fair Value
≈ by Jan 18, 2027
$61.97
α -1.2% rank 2%
conviction
45%
MethodImplied PriceWeightDetail
DCF $26.12 19%
DDM (Gordon) $16.59 15%
Peer P/E $51.16 6% median 18.7× · 4 peers
Peer EV/EBITDA $29.54 6% median 8.9× · 7 peers
Peer P/B $20.77 6% median 1.0× · 8 peers
Peer P/S $13.82 6% median 0.5× · 8 peers
Market Anchor (SMA50) $61.75 24% stability 63% (BB-width)
Options Expected (B-L 30d) $64.29 19% 25 strikes · skew -0.83
As of 2026-10-21 · updated
About
Industry (SIC)
FOOD AND KINDRED PRODUCTS (2000) · industry map
Exchange
XNAS
Market Cap
$81.7B
Employees
91,000
List Date
2001-06-13
CIK
0001103982
Next Earnings
2026-10-29 (After-Close)
EPS Forecast
$0.72 (7 est.)
Headquarters
Chicago, IL
Homepage
https://www.mondelezinternational.com

Mondelez has operated independently since its split from the former Kraft Foods North American grocery business in October 2012. Since that time, the firm has been a leading player in the global snack enclave with a presence in the biscuit (48% of sales as of the end of fiscal 2025), chocolate (33%), gum/candy (10%), beverage (3%), and cheese and grocery (6%) aisles. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury. The firm garners around one-third of its revenue from developing markets, around 40% from Europe, and more than one-fourth from North Ameri…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-4.28%1.61%-1.22%1.94%-2.54%8.98%0.75%
Feb-3.78%-1.80%-2.32%-4.53%11.88%4.92%0.73%
Mar9.08%-2.42%8.62%-3.27%3.15%-4.63%1.75%
Apr4.06%1.50%9.26%3.12%0.71%7.66%4.38%
May3.45%-0.36%-4.93%-3.06%-0.56%-0.33%-0.96%
Jun-1.41%-1.30%-0.91%-2.84%-0.10%-5.26%-1.97%
Jul1.26%1.11%0.84%4.77%-6.19%6.03%1.30%
Aug-2.19%-4.67%-4.16%5.12%-3.89%0.55%-1.54%
Sep-6.66%-11.52%-0.42%1.97%1.10%-6.15%-3.61%
Oct4.35%9.10%-3.33%-6.18%-9.04%8.62%*0.59%
Nov-3.23%9.28%6.35%-5.20%1.62%--1.76%
Dec13.23%-2.11%2.27%-8.43%-4.56%--0.08%
Total12.71%-3.26%9.16%-16.37%-9.52%20.48%2.20%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $60.79
SMA 50: $61.77
SMA 200: $60.07
Current: $62.74
EMA 12: $62.20
EMA 26: $61.59
MACD: 0.6136 | Signal: 0.4509
BULLISH
ADX (14): 22.59
WEAK TREND
+DI: 30.52
−DI: 18.77

Momentum Oscillators

RSI (14): 56.49
NEUTRAL
Stoch %K: 82.13
Stoch %D: 84.22
Williams %R: -26.26

Volume & Volatility

BB Upper: $64.70
BB Lower: $56.88
NEUTRAL
OBV: -117,244,208
Vol SMA 20: 7,479,757
Vol ROC: 3.18%
ATR: $1.24
True Range: $1.62
HV 20: 21.9%
HV 30: 19.7%
HV 60: 21.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall Assessment: NEUTRAL (Confidence Level: 6/10) Key Drivers: Recent news sentiment, technical signals Primary Risks: Negative earnings surprise, sector weakness Investment Thesis: MDLZ is trading near the upper Bollinger Band, indicating potential overbought conditions. News sentiment is mixed, with some positive headlines offset by a negative article. Recent News Sentiment Impact: Neutral

Technical Analysis Trend Direction:

  • Short-term: Uptrend (SMA 20 and EMA 12 in an uptrend)
  • Medium-term: Range-bound (SMA 50 and SMA 200 near equilibrium)
  • Long-term: Uptrend (EMA 26 and Bollinger Bands expanding)

Support/Resistance Levels:

  • Resistance: Upper Bollinger Band ($61.75), recent highs
  • Support: Lower Bollinger Band ($57.83), SMA 20 ($59.79)

Momentum Signals:

  • RSI: Neutral (51.15)
  • MACD: Bearish (Histogram -0.24)
Generated
News
All MDLZ news →
Earnings History
15 of 23 under expected move
Avg Expected Move
3.59%
Avg Actual Move
2.49%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-01-28 After-Close 3.06% 2.94% 0.96x Within
2021-04-27 After-Close 2.83% 3.68% 1.30x Exceeded
2021-07-27 After-Close 2.76% 2.81% 1.02x Exceeded
2021-11-02 After-Close 2.79% 1.60% 0.57x Within
2022-01-27 After-Close 3.22% 1.56% 0.48x Within
2022-04-26 After-Close 3.98% 0.02% 0.01x Within
2022-07-26 After-Close 3.62% 1.10% 0.30x Within
2022-11-01 After-Close 3.33% 1.15% 0.35x Within
2023-01-31 After-Close 3.07% 1.97% 0.64x Within
2023-04-27 After-Close 2.42% 3.93% 1.62x Exceeded
2023-07-27 After-Close 2.90% 3.70% 1.28x Exceeded
2023-11-01 After-Close 3.22% 1.72% 0.53x Within
2024-01-30 After-Close 3.21% 1.40% 0.44x Within
2024-04-30 After-Close 3.20% 1.74% 0.54x Within
2024-07-30 After-Close 3.36% 1.94% 0.58x Within
2024-10-29 After-Close 3.22% 0.93% 0.29x Within
2025-02-04 After-Close 6.10% 2.33% 0.38x Within
2025-04-29 After-Close 3.66% 3.78% 1.03x Exceeded
2025-07-29 After-Close 5.85% 6.61% 1.13x Exceeded
2025-10-28 After-Close 5.15% 3.92% 0.76x Within
2026-02-03 After-Close 4.04% 0.12% 0.03x Within
2026-04-28 After-Close 3.97% 4.27% 1.08x Exceeded
2026-07-28 After-Close 3.60% 4.02% 1.12x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

MDLZ Options Activity & IV Rank

MDLZ IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 28.2%
7-DTE IV: 33.4%
Expected Move: $4.30
7-DTE Move: $2.75
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 412
Put Volume: 55
P/C Volume: 0.133
BULLISH
Call OI: 5,626
Put OI: 1,918
P/C OI: 0.341
Total OI: 7,544

ATM Options Pricing

ATM Call: $2.38
ATM Put: $1.93
Call %: 3.8%
Put %: 3.1%

Chain Summary

Chain Volume: 6,182
Chain OI: 98,945
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 62nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
62%
vs own history
GEX tilt
+0.38
OI-weighted, today
Vanna tilt
+0.79
δ-sensitivity to IV
Charm tilt
-0.59
δ-decay vs time
Vanna tilt +0.79: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.59: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 96 ATM contracts, 49k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 19%
+2.5 pts EXTREME
as of Oct 21 · ATM 28.8% / Wing 31.3%
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 30.0% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)66.3MediumOct 21
IV Rank (30 DTE)69.3MediumOct 21
Straddle Price (30 DTE)$4.30Oct 21
Beta Analysis

Risk Metrics

Beta: -0.2569
Alpha: 8.23%
Correlation: -0.1378
R-Squared: 1.9%
Stock Volatility: 23.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own MDLZ
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$544.0M
0.31%
#39 of 6285+2458.0%13F
Point72 Hedge fund
Steve Cohen
$475.2M
0.73%
#14 of 1945+66.8%13F
Millennium Management Hedge fund
Izzy Englander
$269.4M
0.18%
#81 of 3716+54.4%13F
Rockefeller Capital Management Family office
Rockefeller family
$45.7M
0.07%
#255 of 4729+4.1%13F
Bridgewater Associates Hedge fund
Ray Dalio
$4.4M
0.02%
#503 of 997+2.2%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

MDLZ Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 1,291,750,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1,995 filers1,252,143,135 shares$72.12B value96.93% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 130,283,829 $7.01B 9.72% 10.09% 2025-12-31
2 BlackRock, Inc. Custodian 105,969,321 $6.13B 8.50% 8.20% 2026-06-30
3 Vanguard Capital Management LLC 83,858,130 $4.85B 6.73% 6.49% 2026-06-30
4 Capital Research Global Investors 69,663,227 $4.03B 5.59% 5.39% 2026-06-30
5 JPMorgan Chase & Co Custodian 60,744,872 $3.65B 5.07% 4.70% 2026-06-30
6 State Street Corp 59,579,607 $3.48B 4.82% 4.61% 2026-06-30
7 Capital International Investors 50,549,498 $2.93B 4.06% 3.91% 2026-06-30
8 Invesco Ltd. Custodian 45,649,259 $2.64B 3.66% 3.53% 2026-06-30
9 Vanguard Portfolio Management LLC 34,110,119 $1.97B 2.74% 2.64% 2026-06-30
10 T. Rowe Price Associates, Inc. 32,970,752 $1.91B 2.64% 2.55% 2026-06-30
11 Geode Capital Management, LLC Custodian 30,090,399 $1.73B 2.40% 2.33% 2026-06-30
12 FMR LLC Custodian 21,676,534 $1.25B 1.74% 1.68% 2026-06-30
13 Morgan Stanley Custodian 20,585,438 $1.19B 1.65% 1.59% 2026-06-30
14 Bank of America Corp Custodian 19,811,007 $1.15B 1.59% 1.53% 2026-06-30
15 Norges Bank 16,604,964 $960.43M 1.33% 1.29% 2026-06-30
16 Northern Trust Corp Custodian 13,603,896 $786.85M 1.09% 1.05% 2026-06-30
17 Goldman Sachs Group Inc Custodian 13,295,039 $768.99M 1.07% 1.03% 2026-06-30
18 Deutsche Bank AG Custodian 13,016,006 $752.85M 1.04% 1.01% 2026-06-30
19 Nuveen, LLC Custodian 12,944,842 $748.73M 1.04% 1.00% 2026-06-30
20 Wells Fargo & Company Custodian 10,422,298 $602.83M 0.84% 0.81% 2026-06-30
21 UBS Group AG Custodian 10,358,777 $599.15M 0.83% 0.80% 2026-06-30
22 Dimensional Fund Advisors LP Custodian 9,617,416 $556.50M 0.77% 0.74% 2026-06-30
23 Citadel Advisors LLC Custodian 9,404,510 $543.96M 0.75% 0.73% 2026-06-30
24 Charles Schwab Investment Management, Inc. 8,776,971 $507.66M 0.70% 0.68% 2026-06-30
25 Point72 Asset Management, L.P. 8,216,347 $475.23M 0.66% 0.64% 2026-06-30
24 filers$223.45M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $50.34M 22.53% 2026-06-30
2 Susquehanna International Group, LLP Custodian $40.60M 18.17% 2026-06-30
3 Citadel Advisors LLC Custodian $37.54M 16.80% 2026-06-30
4 Citigroup Inc. Custodian $22.40M 10.02% 2026-06-30
5 Millennium Management LLC Custodian $18.18M 8.14% 2026-06-30
6 Cubist Systematic Strategies, LLC $11.68M 5.23% 2025-09-30
7 Wolverine Trading, LLC Custodian $7.48M 3.35% 2025-09-30
8 CAPSTONE INVESTMENT ADVISORS, LLC $7.28M 3.26% 2026-06-30
9 Allianz Asset Management GmbH $4.36M 1.95% 2026-06-30
10 CAPITAL FUND MANAGEMENT S.A. $3.74M 1.67% 2026-06-30
11 Walleye Trading LLC $3.45M 1.54% 2026-06-30
12 Walleye Capital LLC $3.35M 1.50% 2026-06-30
13 UBS Group AG Custodian $2.89M 1.29% 2026-06-30
14 Two Sigma Investments, LP Custodian $1.64M 0.74% 2026-06-30
15 Squarepoint Ops LLC $1.37M 0.61% 2026-06-30
16 Point72 Asset Management, L.P. $1.26M 0.56% 2026-06-30
17 PEAK6 LLC $1.15M 0.52% 2026-06-30
18 Eisler Capital Management Ltd. $1.08M 0.49% 2025-09-30
19 Verition Fund Management LLC $1.02M 0.46% 2026-06-30
20 Alphadyne Asset Management LP $879.17K 0.39% 2026-06-30
21 TUDOR INVESTMENT CORP ET AL $844.46K 0.38% 2026-06-30
22 READYSTATE ASSET MANAGEMENT LP $786.62K 0.35% 2026-06-30
23 Qube Research & Technologies Ltd $75.19K 0.03% 2026-06-30
24 Marshall Wace, LLP Custodian $52.06K 0.02% 2026-06-30
30 filers$213.37M notional
# Filer Notional Value % of Total Period
1 Millennium Management LLC Custodian $61.67M 28.90% 2026-06-30
2 Susquehanna International Group, LLP Custodian $57.80M 27.09% 2026-06-30
3 Citadel Advisors LLC Custodian $15.74M 7.38% 2026-06-30
4 CAPSTONE INVESTMENT ADVISORS, LLC $14.54M 6.81% 2026-06-30
5 Jane Street Group, LLC Custodian $13.52M 6.33% 2026-06-30
6 Centiva Capital, LP $8.68M 4.07% 2026-06-30
7 Allianz Asset Management GmbH $6.63M 3.11% 2026-06-30
8 HSBC Holdings plc Custodian $6.42M 3.01% 2026-06-30
9 Wolverine Trading, LLC Custodian $3.90M 1.83% 2025-09-30
10 Citigroup Inc. Custodian $3.21M 1.50% 2026-06-30
11 CAPITAL FUND MANAGEMENT S.A. $3.03M 1.42% 2026-06-30
12 UBS Group AG Custodian $2.89M 1.36% 2026-06-30
13 SIG BROKERAGE, LP $2.23M 1.04% 2026-06-30
14 Alphadyne Asset Management LP $2.04M 0.95% 2026-06-30
15 Eisler Capital Management Ltd. $1.74M 0.81% 2025-09-30
16 Point72 Asset Management, L.P. $1.59M 0.75% 2026-06-30
17 Cubist Systematic Strategies, LLC $1.16M 0.54% 2025-09-30
18 Walleye Trading LLC $1.05M 0.49% 2026-06-30
19 Squarepoint Ops LLC $1.00M 0.47% 2026-06-30
20 Two Sigma Investments, LP Custodian $873.38K 0.41% 2026-06-30
21 Qube Research & Technologies Ltd $803.98K 0.38% 2026-06-30
22 READYSTATE ASSET MANAGEMENT LP $786.62K 0.37% 2026-06-30
23 BNP Paribas Financial Markets Custodian $526.34K 0.25% 2026-06-30
24 Balyasny Asset Management L.P. $329.69K 0.15% 2026-06-30
25 Groupe la Francaise $318.12K 0.15% 2026-06-30

MDLZ Insider Trading (Form 4)

Latest: 2026-09-04
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-04 Luca Zaramella EVP & Chief Operating Officer Mixed +3,875 $51.92 -$192.5K EDGAR
2026-08-21 Put Dirk Van de Chief Executive Officer Mixed — $53.09 -$2.93M EDGAR
2026-07-02 Amit Banati EVP and CFO Award (A) +20,370 — EDGAR
2026-05-21 Patrick Siewert Director Award (A) +3,525 — EDGAR
2026-05-21 Ertharin Cousin Director Award (A) +3,525 — EDGAR
2026-05-21 Paula A Price Director Award (A) +3,525 — EDGAR
2026-05-21 Michael Todman Director Award (A) +3,525 — EDGAR
2026-05-21 Jorge S. Mesquita Director Award (A) +3,525 — EDGAR
2026-05-21 Hart Cees 't Director Award (A) +3,525 — EDGAR
2026-05-21 Brian James McNamara Director Award (A) +3,525 — EDGAR
2026-05-21 Nancy McKinstry Director Award (A) +3,525 — EDGAR
2026-05-21 Jane Nielsen Director Award (A) +3,525 — EDGAR
2026-05-04 Brian Stevens SVP, CTR & Chief Accoun Off Mixed −64 $61.46 -$3.9K EDGAR
2026-04-03 Volker Kuhn EVP and President, Europe Tax (F) −90 $57.07 -$5.1K EDGAR
2026-04-03 Stephanie Lilak EVP and Chief People Officer Tax (F) −3,218 $57.07 -$183.7K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

MDLZ Insider Holdings

22 insiders · @ $62.74
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Put Dirk Van de Chief Executive Officer 1,326,488 $83.22M -$8.56M 17 2026-08-21
2 Luca Zaramella EVP & Chief Operating Officer 422,708 $26.52M $0 21 2026-09-04
3 Vinzenz P. Gruber EVP and President, Europe 330,878 $20.76M -$6.65M 17 2025-03-13
4 Gustavo Carlos Valle EVP and President, NA 102,596 $6.44M -$186.0K 9 2026-02-13
5 Martin Renaud EVP, Chief Mkting & Sales Off 99,196 $6.22M $0 3 2026-02-13
6 Laura Stein EVP, CLA and General Counsel 84,631 $5.31M $0 10 2026-02-13
7 Jorge S. Mesquita Director 69,513 $4.36M $0 13 2026-05-21
8 Patrick Siewert Director 64,772 $4.06M $116.8K 16 2026-05-21
9 Deepak D. Iyer EVP and President AMEA 41,307 $2.59M $0 5 2026-02-13
10 Michael Andrew Call SVP, Corp Controller & CAO 36,255 $2.27M $0 5 2025-01-03
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

MDLZ Board & Officers

As of SEC filings through Sep 4, 2026

Directors 10

Officers 11

Changes in the last 10 years (44)
Jul 1, 2026Amit Banati became EVP and CFO
May 21, 2025Nancy McKinstry became a director
Apr 1, 2025Volker Kuhn became EVP and President, Europe
Feb 10, 2025Brian Stevens became SVP, CTR & Chief Accoun Off
Nov 29, 2024The company announced the departure of Vinzenz P. Gruber as EVP and President, Europe in an SEC filing
May 22, 2024Paula A Price became a director
May 22, 2024Martin Renaud became EVP, Chief Mkting & Sales Off
Feb 1, 2024Brian James McNamara became a director
Jan 15, 2024Stephanie Lilak became EVP and Chief People Officer
Jul 20, 2023Hart Cees 't became a director
Jun 5, 2023Deepak D. Iyer became EVP and President AMEA
Apr 28, 2023The company announced the departure of Maurizio Brusadelli as EVP and President AMEA in an SEC filing
Mar 6, 2023Daniel E Ramos listed as EVP & Chief Res & Dev Officer (previously Chief Res & Dev Officer) in SEC filings
Feb 23, 2023Gustavo Carlos Valle listed as EVP and President, NA (previously EVP and President, LA) in SEC filings
Jan 1, 2023Anindita Mukherjee became a director
Nov 8, 2022Daniel E Ramos became Chief Res & Dev Officer
Apr 25, 2022Mariano Lozano became EVP and President, LA
Feb 28, 2022Michael Andrew Call listed as SVP, Corp Controller & CAO (previously VP, Corporate Controller & CAO) in SEC filings
Jan 28, 2022The company announced the departure of Glen Walter as EVP & President, North America in an SEC filing
Jan 1, 2022Ertharin Cousin became a director
Not reported recently (28)
  • Michael Andrew Call · Last reported as SVP, Corp Controller & CAO in an SEC filing dated Jan 3, 2025
  • Charles E Bunch · Last reported as a director in an SEC filing dated May 24, 2024
  • Anindita Mukherjee · Last reported as a director in an SEC filing dated May 24, 2024
  • Daniel E Ramos · Last reported as EVP & Chief Res & Dev Officer in an SEC filing dated Feb 29, 2024
  • Lewis W K Booth · Last reported as a director in an SEC filing dated May 18, 2023
  • Paulette Alviti · Last reported as EVP and Chief People Officer in an SEC filing dated Mar 6, 2023
  • Lois D Juliber · Last reported as a director in an SEC filing dated May 20, 2022
  • Christiana Smith Shi · Last reported as a director in an SEC filing dated May 20, 2022
  • Robin S. Hargrove · Last reported as EVP, Res, Dev & Qlty in an SEC filing dated May 12, 2022
  • Sandra MacQuillan · Last reported as EVP & Chief Supply Chain Off in an SEC filing dated Feb 28, 2022
  • Fredric G Reynolds · Last reported as a director in an SEC filing dated Dec 27, 2021
  • Trian Fund Management, L.p. · Last reported as a director in an SEC filing dated Dec 9, 2021
  • Peter W May · Last reported as a director in an SEC filing dated Dec 9, 2021
  • Jean Francois M L van Boxmeer · Last reported as a director in an SEC filing dated May 21, 2021
  • Nelson Urdaneta · Last reported as SVP, Corp. Controller & CAO in an SEC filing dated Feb 24, 2021
  • Gerhard W. Pleuhs · Last reported as EVP & General Counsel in an SEC filing dated Oct 7, 2020
  • Debra Ann Crew · Last reported as a director in an SEC filing dated May 14, 2020
  • Timothy P. Cofer · Last reported as EVP & Chief Growth Officer in an SEC filing dated Sep 4, 2019
  • Mark D Ketchum · Last reported as a director in an SEC filing dated May 17, 2019
  • Joseph Neubauer · Last reported as a director in an SEC filing dated May 17, 2019
  • Alejandro Lorenzo · Last reported as EVP & President, LA in an SEC filing dated Mar 6, 2019
  • Daniel P. Myers · Last reported as EVP, Integrated Supply Chain in an SEC filing dated Feb 26, 2019
  • Karen J May · Last reported as EVP, Human Resources in an SEC filing dated Feb 26, 2018
  • Irene B Rosenfeld · Last reported as a director in an SEC filing dated Feb 26, 2018
  • Hubert Weber · Last reported as EVP and President, Europe in an SEC filing dated Feb 26, 2018
  • Brian T Gladden · Last reported as EVP & CFO in an SEC filing dated Feb 26, 2018
  • Ruth J Simmons · Last reported as a director in an SEC filing dated May 18, 2017
  • Marques Roberto de Oliveira · Last reported as EVP & President, North America in an SEC filing dated Mar 10, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

MDLZ Proposed Insider Sales (Form 144)

Latest: 2026-08-19
Last 30d: 0 filings  ·  Last 90d: 1 filing · $8.4M notice value · 1 unique filer · 100% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: DIRK VAN DE PUT (1, $8.4M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-19 DIRK VAN DE PUT Director, Officer 133,580 $8.37M 2026-08-19 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-02-13 GUSTAVO VALLE Officer 3,000 $185.6K 2026-02-13 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-03-14 Alviti Paulette Officer 115,179 $8.16M 2024-03-14 MORGAN STANLEY SMITH BARNEY LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-26
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-26 0001628280-26-038064 EDGAR
2026-04-28 0001628280-26-027915 EDGAR
2026-02-18 0001628280-26-009018 EDGAR
2026-02-03 0001628280-26-005016 EDGAR
2026-01-30 0001628280-26-004388 EDGAR
2025-10-28 0001628280-25-046750 EDGAR
2025-07-29 0001103982-25-000187 EDGAR
2025-05-27 0001103982-25-000171 EDGAR
2025-05-06 0001628280-25-022707 EDGAR
2025-04-29 0001103982-25-000126 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-04 0001628280-26-005345 EDGAR
2025-02-05 0001103982-25-000030 EDGAR
2024-02-02 0001103982-24-000019 EDGAR
2023-02-03 0001103982-23-000006 EDGAR
2022-02-04 0001103982-22-000003 EDGAR
2021-02-05 0001103982-21-000004 EDGAR
2020-02-07 0001103982-20-000003 EDGAR
2019-02-08 0001103982-19-000005 EDGAR
2018-02-09 0001193125-18-037332 EDGAR
2017-02-24 0001193125-17-055858 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-28 0001628280-26-027937 EDGAR
2025-10-28 0001628280-25-046773 EDGAR
2025-07-29 0001103982-25-000188 EDGAR
2025-04-29 0001103982-25-000127 EDGAR
2024-10-29 0001103982-24-000104 EDGAR
2024-07-30 0001103982-24-000092 EDGAR
2024-04-30 0001103982-24-000055 EDGAR
2023-11-01 0001103982-23-000075 EDGAR
2023-07-27 0001103982-23-000043 EDGAR
2023-04-27 0001103982-23-000018 EDGAR
ETF Holders
364 ETFs hold MDLZ
25 shown · $14.17B total exposure · 0.25% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.10% $2.3B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.11% $1.9B — 2026-09-30
3 QQQ Invesco QQQ Trust, Series 1 Invesco 0.35% $1.7B — 2026-10-20
4 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.12% $1.1B $890.4B 2026-10-20
5 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.12% $1.0B $818.4B 2026-10-20
6 VTV Vanguard Morningstar Value ETF Vanguard 0.28% $703.0M — 2026-09-30
7 XLP State Street® Consumer Staples Select Sector SPDR® ETF SPDR (State Street) 4.27% $640.1M $15.0B 2026-10-20
8 JEPI JPMorgan Equity Premium Income ETF JPMorgan 1.29% $592.8M $46.0B 2026-10-21
9 VIG Vanguard Dividend Appreciation ETF Vanguard 0.33% $417.5M — 2026-09-30
10 CGDV Capital Group Dividend Value ETF Capitalgroup 0.99% $392.1M $39.8B 2026-10-20
11 QQQM Invesco NASDAQ 100 ETF Invesco 0.35% $382.5M — 2026-10-20
12 VYM Vanguard High Dividend Yield ETF Vanguard 0.32% $301.9M — 2026-09-30
13 MOAT VanEck Morningstar Wide Moat ETF VanEck 2.49% $292.2M $11.7B 2026-10-20
14 DVY iShares Select Dividend ETF iShares (BlackRock) 1.25% $291.1M $23.2B 2026-10-20
15 DGRO iShares Core Dividend Growth ETF iShares (BlackRock) 0.59% $261.3M $44.3B 2026-10-20
16 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.12% $225.3M $183.5B 2026-10-20
17 VDC Vanguard Consumer Staples ETF Vanguard 2.59% $225.1M — 2026-09-30
18 HDV iShares Core High Dividend ETF iShares (BlackRock) 1.33% $208.9M $15.6B 2026-10-20
19 JEPQ JPMorgan Nasdaq Equity Premium Income ETF JPMorgan 0.46% $202.7M $44.3B 2026-10-21
20 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.20% $201.2M — 2026-10-20
21 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.22% $183.6M $84.5B 2026-10-20
22 USMV iShares MSCI USA Min Vol Factor ETF iShares (BlackRock) 0.72% $172.0M $24.0B 2026-10-20
23 FDL First Trust Morningstar Dividend Leaders Index Fund First Trust 1.72% $138.8M $8.1B 2026-10-20
24 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.27% $135.7M $50.4B 2026-10-20
25 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.14% $121.6M — 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
22.98
TTM Diluted EPS
$2.73
TTM Revenue
$39.67B
TTM Net Income
$3.52B
TTM Op. Cash Flow
$4.44B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$9.36B$1.55B$1.20$855.00M
Q1 '262026-03-31$10.08B$560.00M$0.44$467.00M
Q4 '252025-12-31$10.50B$665.00M$0.52$2.40B
Q3 '252025-09-30$9.74B$743.00M$0.57$717.00M
Q2 '252025-06-30$8.98B$641.00M$0.49$308.00M
Q1 '252025-03-31$9.31B$402.00M$0.31$1.09B
Q4 '242024-12-31$9.60B$1.75B$1.30$1.46B
Q3 '242024-09-30$9.20B$853.00M$0.63$1.30B
Q2 '242024-06-30$8.34B$601.00M$0.45$822.00M
Q1 '242024-03-31$9.29B$1.41B$1.04$1.32B
Q4 '232023-12-31$9.31B$950.00M$0.70$1.44B
Q3 '232023-09-30$9.03B$984.00M$0.72$1.18B
Q2 2026 • period ending 2026-06-30 • filed 2026-07-28
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
22.98
P/B
3.04
P/S
2.04
EV/EBITDA
16.04
EV/Sales
2.41
ROE
13.2%
ROA
4.9%
Div Yield
3.11%
FCF Yield
5.47%
Debt/Equity
0.62
Current Ratio
—
Market Cap
$81.04B
as of 2026-10-21
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
33.39M
SI % of Float
2.63%
Days to Cover
3.80
Short Vol Ratio
36.2%
Free Float
1.27B
Float %
99.6%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24