MDLZ

Mondelez International Inc. Consumer Staples - Snacks Investor Relations →

YES
4.3% BELOW
↑ Moving away Was -6.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $62.73
14-Week RSI 62

Mondelez International Inc. (MDLZ) closed at $60.02 as of 2026-02-02, trading 4.3% below its 200-week moving average of $62.73. This places MDLZ in the below line zone. The stock moved further from the line this week, up from -6.8% last week. The 14-week RSI sits at 62, indicating neutral momentum.

Over the past 1238 weeks of data, MDLZ has crossed below its 200-week moving average 20 times. On average, these episodes lasted 14 weeks. Historically, investors who bought MDLZ at the start of these episodes saw an average one-year return of +11.8%.

With a market cap of $77.4 billion, MDLZ is a large-cap stock. The company generates a free cash flow yield of 4.9%. Return on equity stands at 9.3%. The stock trades at 3.0x book value.

The company has been aggressively buying back shares, reducing its share count by 6.2% over the past three years.

Over the past 23.8 years, a hypothetical investment of $100 in MDLZ would have grown to $385, compared to $996 for the S&P 500. MDLZ has returned 5.8% annualized vs 10.1% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: MDLZ vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After MDLZ Crosses Below the Line?

Across 20 historical episodes, buying MDLZ when it crossed below its 200-week moving average produced an average return of +7.4% after 12 months (median +3.0%), compared to +11.8% for the S&P 500 over the same periods. 58% of those episodes were profitable after one year. After 24 months, the average return was +19.1% vs +25.4% for the index.

Each line shows $100 invested at the moment MDLZ crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Advertisement

Historical Touches

MDLZ has crossed below its 200-week MA 20 times with an average 1-year return of +11.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 2002Jul 200211.8%-15.8%+374.1%
Jan 2003Feb 20045623.7%+3.4%+414.2%
Mar 2004Oct 2004329.7%+3.9%+388.6%
Mar 2005Mar 200511.8%-0.1%+391.3%
Apr 2005Apr 200526.2%-6.1%+387.0%
May 2005Apr 20064612.0%+5.7%+380.7%
Jul 2006Jul 200630.6%+16.8%+396.5%
Jan 2008Feb 200845.5%-1.4%+375.0%
Mar 2008Mar 200812.2%-21.7%+379.4%
Jun 2008Jul 200867.1%-9.3%+386.0%
Oct 2008Jan 20106526.8%-0.2%+411.9%
Jan 2010Feb 201021.9%+16.8%+372.8%
Jun 2010Jul 201011.1%+32.4%+369.2%
Oct 2012Oct 201216.5%+70.3%+331.3%
Apr 2018Jun 201883.3%+27.8%+80.3%
Oct 2018Oct 201811.5%+34.4%+78.3%
Dec 2018Jan 201933.0%+39.2%+75.8%
Mar 2020Mar 202012.2%+37.2%+60.7%
Dec 2024Feb 20251111.0%-10.0%-0.7%
Aug 2025Ongoing27+15.2%Ongoing-1.2%
Average14+11.8%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02