Bullish Case: MDLZ shows a solid historical return profile with positive annual gains. Recent bullish undertones and strategic partnerships give short-term upside potential.


Bearish Case: Recent underperformance and insider selling indicate possible short-term hurdles. Price action suggests mean reversion, capping potential gains.


Potential Outcomes: 60% chance of modest gains driven by brand strength and market demand. 25% probability of flat performance due to mean reversion. 15% risk of downside correlated with market trends.


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 11, 2024


Mondelez International Forecast

MDLZ        Mondelez International
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with MDLZ



ARWR Forecast + Options Trading Strategies   ARWR  Arrowhead Pharmaceuticals (0.81)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (0.81)


SPTL Forecast + Options Trading Strategies   SPTL  Active Trust - SPDR Portfolio Long Term Treasury (0.77)


SJM Forecast + Options Trading Strategies   SJM  J.M. Smucker (0.77)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (0.76)



Uncorrelated Stock Forecasts

Assets with little price relationship to MDLZ



BLDR Forecast + Options Trading Strategies   BLDR  Builders Firstsource (0.0)


GOEV Forecast + Options Trading Strategies   GOEV  Canoo (0.0)


CVLT Forecast + Options Trading Strategies   CVLT  Commvault Systems (0.0)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.0)


RDNT Forecast + Options Trading Strategies   RDNT  Radnet (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against MDLZ



MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.69)


MRO Forecast + Options Trading Strategies   MRO  Marathon Oil (-0.72)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (-0.73)


CNX Forecast + Options Trading Strategies   CNX  CNX Resources (-0.75)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.75)


MDLZ News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






Become a more profitable investor with AI optimized trading strategies






×

Chat with MDLZ


 Ask me any question!