Uptrend Under Pressure 100
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 100/100 · 7 distribution days (SPY) Oct 26 Full briefing →
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MDLZ · Mondelez International, Inc.

$62.97 -1.30% Oct 26 close
Detected setup Trend Only · Setup Score 65/100

Stand aside — setup invalidated

Setup score 65, but distribution days reach 5 or more — stand aside until the condition resets.

1 independent risk warning also present. Review before relying on the bullish setup.

Ask about MDLZ

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$MDLZ

Mondelez International, Inc.

Mondelez International, Inc. is a large-cap Food: Specialty/Candy company in the Consumer Non-Durables sector with a market cap of $110B.

Consumer Non-Durables Food: Specialty/Candy stock Stage 2 · Advancing Base 2
$62.97 latest close
Market Structure
Trend structure: uptrend
Latest event: structure_shift (bullish)
Support 57.62–58.01 · 6 touches · strong
Support 59.95–60.47 · 6 touches · strong
Support 62.19–62.59 · 6 touches · strong
Support 55.03–55.44 · 4 touches · moderate
Inside 62.80–63.04 · 4 touches · moderate
Join to Watchlist $MDLZ Share card
Verdict · setup score 65/100 · data Oct 26 close · latest session

Stand aside — setup invalidated

Setup score 65, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart
Recent price action · daily
$60.00$65.00AugSepOct$62.97

What would change this verdict

What needs to turn for this to become buyable — the top failing checks across the legend council:

  • Minervini 1.8 RS rank ≥ 70 (prefer ≥ 85) — RS rank 43
  • Minervini 2. Quarterly EPS growth ≥ 25% — -6.9% QoQ
  • O'Neil C: Quarterly EPS acceleration ≥ 25% — -6.9% QoQ
  • O'Neil L: RS rank ≥ 80 (IBD leadership) — RS rank 43
  • Weinstein Volume expansion above average — Volume ratio 0.73x
  • Weinstein Relative strength ≥ 60 — RS 43
Minority view — the council disagrees here
  • Minervini: watch Trend-template read: 6/10 pass; wait for the soft misses to improve.
  • O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
  • Weinstein: watch Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
53 Neutral
Legend Score · rates the stock Neutral (53/100) — held back by eps growth

Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.

  • Relative Strength (25%) 43
  • Trend Template (25%) 75
  • Institutional Footprint (20%) 64
  • EPS Growth (15%) 30
  • Quality (SMR-like) (15%) 44

RS rank 43: middle of the pack — no leadership yet. Trend template 6/8: passes the uptrend screen, structure intact. Institutional score 64: mild accumulation. EPS -0% last quarter — no earnings momentum. Quality 44: weak fundamentals (sales growth 30, return on equity 40, leverage 100). Updated 2026-10-27.

Earnings

Post-earnings setup

Next earnings Monday, October 26, 2026 After market close Exact clock time not supplied by source

Deterministic evidence

MDLZ-1.30%
Sector proxy · XLP-0.34%
Broad market · SPY+0.71%
Same completed session window ending 2026-10-26. MDLZ was -0.96 points vs XLP. -2.01 points vs SPY.
CatalystUnavailable Stock reactionNegative Sector reactionWeak Opening surge— Event riskEarnings-driven

Session internals Weak

Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.

Vs prior close-1.30% From the open-0.79% Range position27% GapNo gap
QQQ confirmationDiverging (+1.11%) SMH confirmationDiverging (+2.74%)
Short-term conviction -1 points.
  • QQQ, SMH moved against the stock — no index confirmation.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $62.97 -1.3% Oct 26 close
52W High $66.65 5.5% below high
Wks Since High 0w 12w today
Base Depth 3.4% 14.0% today
RS Rank 6 percentile of scan
SMA 50 $61.82
Avg Vol 7,652,548
Rel Vol (Oct 26) 0.73× 1.18× on up days
More stats
52W Low $51.20
Tight Wks 0
Base B2
SMA 200 $60.25
RS Line vs High -10.7%
RS Line Slope +6.0% ▲
Group Rank #41/66
ADR% 1.9%
ATR(14) $1.36 (2.1%)
Vol Pace (live) N/A
A/D Days 16A / 14D
A/D Rating B
VDU Bars 0/10 d
Power Trend 3d
Earnings in 2d
Position in 52-week range 76thpercentile of the 52-week range
$51.20low
$66.65high

MDLZ Chart

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Technical Analysis Report Card

$MDLZ · $62.97 · as of 2026-10-26 · multi-factor read
71
/ 100
Technicals 71/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▬ Sideways / consolidating
Monthly ▲ Uptrend

Moving Averages

50-day$61.82 ↑
100-day$61.52 ↑
200-day$60.25 ↑
Bullish (50 > 200)

RSI (14)

Reading54.2 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateBullish
Histogram+0.308

Bullish — MACD above its signal line and above zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width68% · 15.2%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol1.18 · Neutral
Rel volume0.73×
Pocket pivots · 10d1
5d vs 50d vol92%
Heavy vol up / down0 / 0

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

  • Pocket pivot 2 sessions ago — up-day volume beat every down day of the prior 10 sessions.

Support & Resistance

R · $64.22swing level
R · $65.54swing level
R · $66.6552-week high
Price · $62.97now
S · $60.47swing level
S · $57.69swing level
S · $55.79swing level

Fibonacci · Downtrend swing

23.6%$59.52
38.2%$60.88
50.0%$61.98
61.8% ◄ price here$63.09
78.6%$64.65

Retracement resistance zones measured from the recent swing high down to the low.

The verdict is free. The trade plan is Pro.
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Monthly uptrendAbove 200-day MA50/200 bullish
Want this read in a legend's voice? Ask a Legend about MDLZ
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
How to read the numbers: the setup score (65/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.

Council consensus: 7 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Watch C Trend-template read: 6/10 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $62.97, MA150 $60.86, MA200 $60.25
1.2 150-day MA > 200-day MAMA150 $60.86 vs MA200 $60.25
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 43
2. Quarterly EPS growth ≥ 25%-6.9% QoQ
6/10 checks
Method → Playbook → Ask →
O'Neil Avoid D CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
N: Near 52-week high or RS line new high5.5% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 2.15%
Failing evidence
C: Quarterly EPS acceleration ≥ 25%-6.9% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 43
2/8 checks
Method → Playbook → Ask →
Weinstein Watch C Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.

mediumClassic Stage 2 advancing phase — strong weekly trend confirms uptrend. This is Weinstein's sweet spot: buy and hold while price remains above the 30-week MA.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $62.97 vs MA200 $60.25
Failing evidence
Volume expansion above averageVolume ratio 0.73x
Relative strength ≥ 60RS 43
4/7 checks
Method → Playbook → Ask →
dennis Watch C Turtle read: no Donchian signal. The system stays flat until price takes out the 20-day high.
Passing evidence
No breakdown below the 20-day channel20-day low $57.32
Volatility-unit sizing (1N ≈ 1% of equity)1N = $1.32 (2.10% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
5/7 checks
Method → Playbook → Ask →
zanger Avoid D Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $72.42-$75.56; trail the rest
Trail on the 10/20-day MA10-day MA $63.30 · 20-day MA $61.32 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlyTrend Only is not one of Zanger's six
Not extended (≤5% above the breakout point)Data unavailable
3/6 checks
Method → Playbook → Ask →
zweig Watch D Zweig read: part of his screen passes but not all: EPS growth above the market (≥15% QoQ); Insider buying; Price strength (RS ≥ 70) — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 32.5x — no PEG or forward P/E stored
Breadth momentum: 10-day A/D ratio10-day A/D 1.18 (2050 adv / 1742 dec) — participation expanding
Failing evidence
EPS growth above the market (≥15% QoQ)-6.9% QoQ — Zweig wants growth above the S&P average
Insider buyingNo insider buying flagged
3/8 checks
Method → Playbook → Ask →
Livermore Watch B Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$62.97
Distance from 52-week high5.5% below high
Failing evidence
Relative strengthRS 43
Volume vs average0.73x
3/6 checks
Method → Playbook → Ask →
Darvas Watch B Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$62.97
Distance from 52-week high5.5% below high
Failing evidence
Relative strengthRS 43
Volume vs average0.73x
3/6 checks
Method → Playbook → Ask →
Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$62.97
Distance from 52-week high5.5% below high
Failing evidence
Relative strengthRS 43
Volume vs average0.73x
3/6 checks
Method → Playbook → Ask →
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Unlock Base & Breakout Tracking
RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
91RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +6 B
A: 19 D: 13 Net: +665 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met
C 2/7 criteria
Separate score from the Minervini Trend Template (6/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
✗ EPS acceleration ≥25% QoQ -7%
✗ Revenue growth ≥20% YoY +6%
✗ Gross margin ≥30% 29%
✗ ROE ≥17% 10%
✗ RS rating ≥80 (leadership) 43
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -5.5%

Method Playbook

Trade it like O'Neil EXACT LEVELS · PRO
O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro level
Published-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Forming Patterns (predictive — not confirmed)

Head & Shoulders bearish forming
75% built

Possible head & shoulders top — not confirmed. Watch for a daily close below ~57.78 (neckline) to confirm, with measured-move risk toward ~48.91. A push back above 65.54 weakens the pattern; reclaiming 66.65 invalidates it.

Confirms below 57.78
Invalidates at 66.65
Left Shoulder 64.35
Head 66.65
Right Shoulder 65.54
Neckline 57.78
Target 48.91

LS 64.35 / head 66.65 / RS 65.54, neckline ~57.78, vol_fading=yes

Cup & Handle bullish near confirmation
90% built

Cup complete, possible handle forming — watch for a quiet 5-15 bar drift on light volume holding above ~61.98 (mid-cup), then a breakout through ~65.21 on strong volume.

Pivot Watch 3.44% away
Tightness / volume Expanding · No VDU
Recent-pace band 1–5 sessions
Confirms above 65.21
Invalidates at 61.98
Rim 66.65
Cup Low 57.32
Pivot 65.21
Mid Cup 61.98

Cup depth 14%, recovery 61%, handle=forming

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis

Trend Only
65 setup score
RS Score 43
Trend template 6/8
Why This Setup? D+W Confluence
The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

1/7 universals met
  • A relative-strength leader — not met RS rank 6 — laggard
  • Clear of earnings — not met in 2 days — event risk
  • Risk is defined — not met No stop — undefined risk
  • Asymmetric reward — partly met No target set
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 0.7× average — light
  • In a confirmed uptrend — met Stage 2 · Trend template 6/8
Why these seven? → The Universal Edge

Minervini Trend Template

6/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $62.97 vs SMA150 $60.86 / SMA200 $60.25
SMA 150 above SMA 200 SMA150 $60.86 vs SMA200 $60.25
SMA 200 trending up Slope +0.73 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $61.82
Price above SMA 50 $62.97 vs SMA50 $61.82
30%+ above 52-week low +23.0% from $51.20
Within 25% of 52-week high -5.5% from $66.65
RS score above 70 RS 43

Fundamentals

52W Range
76%
Mkt Cap SEC
109.8B
EPS QoQ
-7%
Rev YoY
+6%
ROE
10%
Gross Margin
29%
D/E
0.82
EPS TTM
$1.89
P/E TTM
33.3x
Float
1.7B
Insider
No Buy

Company

Company profile
Mondelez International, Inc.
MDLZ · NASDAQ · Consumer Non-Durables · Food: Specialty/Candy
Track all markets on TradingView

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
6/8
W. RS
59
W. Support
$57.30
W. Resist
$66.65
W. Patterns
Basing
Weekly Structure

Scan History

20× streak
Oct 23: 55 (Wyckoff SOS)Oct 23: 73 (Wyckoff SOS)Oct 26: 55 (Wyckoff SOS)Oct 27: 64 (Trend Only)Oct 27: 65 (Trend Only)65
Oct 27
Trend Only ✓ Gate
65
Oct 27
Trend Only ✓ Gate
64
Oct 26
Wyckoff SOS ✓ Gate
55 0.0%
Oct 23
Wyckoff SOS ✓ Gate
73 -1.3%
Oct 23
Wyckoff SOS ✓ Gate
55 -1.3%

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