Mondelez International (MDLZ) Technical analysis
Consumer Staples
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1MDLZ technical analysis — the short answer
MDLZ is classified Range with a 14-day RSI of 43.7, three-month return of -1.2% and 20-day realised volatility of 20.9%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close61.28
20-day62.73-2.3%
50-day61.53-0.4%
100-day61.10+0.3%
200-day59.10+3.7%
Trend classificationRange
Returns
1 week-1.7%
1 month-2.3%
3 months-1.2%
6 months+4.9%
12 months+0.6%
Volatility and drawdown
Realised volatility (20d, annualised)+20.9%
Realised volatility (60d, annualised)+27.4%
1-year volatility percentile40
Current drawdown from peak-5.7%
Deepest 1-year drawdown-20.0%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
WMT — Walmart Inc.-9.9
PG — Procter & Gamble-0.1
COST — Costco Wholesale-5.8
KO — Coca-Cola Co.10.8
PEP — PepsiCo Inc.-3.0
Bullish signals
- Price above the 200-day average
Neutral signals
- RSI mid-range at 43.7
- Volatility in the 40th percentile of its own year
- Normal volume regime
Bearish signals
- Price below the 50-day average
- -5.7% three-month excess return vs SPY
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