US Stocks signal
MDLZ

MDLZ

Mondelez International, Inc. · Consumer Defensive

US StocksConfectionersNMSUSD-13.8% from ATH
Current Price

$62.15

Drawdown from ATH

-13.8%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against MDLZ's own history at this drawdown — not the market's.

What it means: MDLZ's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+1.29%
May 5Jun 16
About MDLZ

Mondelez International, Inc.

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop

The reading

How Dipsern reads MDLZ right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is MDLZ doing right now?

In plain terms: MDLZ is 13.8% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Mondelez International (MDLZ) sits 13.8% off its peak and is currently in a moderate correction, last printing at $62.15. A drawdown of this depth is where patient buyers start paying attention. Historically the asymmetry begins to favor accumulation here, especially when paired with structural demand.

Historical base rate

What history says at this drawdown

Across all available history, MDLZ has spent enough trading days in the 15%-to-10% drawdown band to build a large sample (956 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

Interpretation

What this means for MDLZ

S&P 500 names behave differently from small-caps at the same drawdown level — the Dipsern segmentation is per-ticker, so historical base rates for MDLZ reflect its own volatility regime, not the market's. Moderate corrections are the highest-information zone for the Dipsern signal: enough drawdown for mean-reversion to matter, not so much that fundamentals are likely broken. Watch the prediction-error column — if past signals at this level were accurate, the current one is more trustworthy.

Comparable signals

Other US Stocks at similar drawdown levels

Five tickers closest to MDLZ's distance from all-time high. Same category, one tap away.

TransDigm Group

-14.2% from ATH

Dell Technologies

-13.3% from ATH

Air Products

-14.3% from ATH

Colgate-Palmolive

-13.1% from ATH

CrowdStrike

-13.1% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for MDLZ. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-45% to -40%5
-40% to -35%52
-35% to -30%160
-30% to -25%408
-25% to -20%617
-20% to -15%547
-15% to -10%Current956
-10% to -5%1445
-5% to 0%2037
Methodology

Every grade is reproducible.

We segment 40+ years of MDLZ's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock MDLZ's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for MDLZ.

Dipsern is research and a second opinion — not a broker. You'd buy MDLZ at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.