MDLZ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MDLZ's strong brand portfolio, international expansion, and innovation in healthier snacks could boost growth, supported by moderate implied volatility.




Bearish Case: Challenges include potential economic downturn, high market correlations, and recent price declines impacting investor sentiment.




Potential Outcomes:
  • Growth driven by innovation (55%).
  • Stagnation due to market dynamics (30%).
  • Decline from economic pressures (15%).



May 15, 2025


Mondelez International Forecast

MDLZ        Mondelez International











Correlated Assets

Assets that tend to move strongly with MDLZ



VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.79)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.79)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.76)


UBT Forecast + Options Trading Strategies   UBT  ProShares Ultra 20+ Year Treasury (0.73)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.73)



Uncorrelated Assets

Assets with little price relationship to MDLZ



FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.0)


IMMR Forecast + Options Trading Strategies   IMMR  Immersion (0.0)


ZI Forecast + Options Trading Strategies   ZI  ZoomInfo (-0.01)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.01)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MDLZ



ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (-0.74)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (-0.77)


ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (-0.78)


PCOR Forecast + Options Trading Strategies   PCOR  Procore (-0.78)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.79)









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