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/MDLZ
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Mondelez International Inc

Mondelez International Inc

MDLZ
$62.44USD↓-0.05%-0.03 today

MARKET CAP

79.7B

P/E (TTM)

30.9x

FWD P/E

—

DAY RANGE

$62 – $63

52W RANGE

$51
$67

AI Summary

Stalk
TrimMedium

MDLZ is trading near the upper end of its 52-week range after a prior recovery, with flat to mildly rising EMAs and no active structural pattern signaling momentum. The long-term trend is sideways, reflecting a lack of clear secular bias, while medium-term distribution around recent highs points to a bearish tradable side. Short-term price remains indecisive, oscillating around the 9/20/50 EMAs without a decisive breakout or rejection. Strategy calls for trimming into strength near the 62.2–62.4 resistance zone on signs of rejection and waiting for a decisive break below EMAs to consider fresh bearish engagement.

  • ↑Q2 revenue reached $7.7B, up 4.4% YoY via emerging markets.
  • ↑Emerging markets revenue up 6.3% YoY in India and Brazil.
  • ↓North America volumes fell 4% YoY, driven by subdued demand.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Mondelez International, Inc. (NASDAQ: MDLZ) is a global leader in the snack industry, specializing in well-known confectionery brands such as Oreo, Cadbury, and Toblerone. With operations in over 150 countries, the company channels its focus on producing a diverse range of snacks, including biscuits, chocolates, and gum. Mondelez seeks to leverage its strong distribution network across both developed and emerging markets, capitalizing on consumer demand through strategic brand innovation and expansion efforts.

Bull says

  • ↑Q2 revenue reached $7.7B, up 4.4% YoY via emerging markets.
  • ↑Emerging markets revenue up 6.3% YoY in India and Brazil.
  • ↑Biscoff and other new launches gain early market traction.
  • ↑$9B buyback and 0.41% dividend yield emphasize capital returns.
  • ↑Gross margin rose to 34% despite cocoa‐cost pressure.
  • ↑Health-oriented snack pivot taps growing wellness demand.

Bear says

  • ↓North America volumes fell 4% YoY, driven by subdued demand.
  • ↓Pricing elasticity at 0.7–0.8 risks further revenue pressures.
  • ↓Inflation and Middle East conflict add incremental cost burdens.
  • ↓Earnings yield and profitability factors remain negative.
  • ↓Cocoa‐price volatility poses margin downside risk.
  • ↓Weak consumer confidence in North America limits recovery potential.

Investment themes with MDLZ

High Dividend Yield↓ -0.51%

Companies paying above-average dividends

AVGO · JPM · XOM
Food Products↓ -1.01%

ADM · CTVA · KR

Earnings Call · Q2 2025 · Mgmt. Guidance

Updated 07-29-2026bullish

Transcript signals

Bull points

  • And I think that will boost revenue and top line.
  • And I think you're going to see a rebound of the North American profitability, particularly in Q4.
  • Our biscuit business continues to do well, excluding North America. Actually, here today, revenue is up a little bit more than 7%. And again, we project a continuation of that.

Bear points

  • We have not planned for a material rebound of the category in the rest of the year, so I want to reassure you that in the guidance we have given, we have reaffirmed there is no material improvement of the U.S. general sentiment.
  • the pure fact is that the major markets category-wise is at this point down volume-wise minus 3%. The category started going south in Q4 and even in Q3 last year.
  • the pure fact is that the major markets category-wise is at this point down volume-wise minus 3%. The category started going south in Q4 and even in Q3 last year.
Read full transcript analysis ›