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TickerTalks›$MDLZ
MDMDLZ

Mondelez International, Inc.

Trending onWhy it's trendingX chatter spiked vs its recent normBacked by solid revenue growthPrice and volume picking up
$MDLZ·$76B·Food Confectioners·Consumer Defensive
$61.00-0.7%YTD+13.1%1Y-12.6%
Mentions · last 7 days
2026-07-10: 141 posts2026-07-11: 43 posts2026-07-12: 94 posts2026-07-13: 239 posts2026-07-14: 177 posts2026-07-15: 243 posts2026-07-16: 200 posts1,152+21%
Price updated 2h ago·X counts updated 1d ago
MDMDLZ
$MDLZMondelez International, Inc.
$61.00-0.68%1.2k posts+21%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $MDLZ, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-07-17

The move is getting stronger, with heavier trading behind it.

Global snacks giant re-accelerating growth while consumer staples get sold — a real relative outperformer.

Mondelez is the global snacks pure-play — Oreo, Cadbury, Milka, Chips Ahoy, Ritz, Trident. The company divested most of its non-snacks assets over the last decade and is now the closest thing to a pure snack-and-confection play in the S&P 500. In a consumer-staples environment that's punishing volume-losers (PEP, K), MDLZ is the exception.

What's driving the differentiation:

  • Growth is holding up broadly across the print: Q1 revenue up 8.2% YoY and the four-quarter stack is 6-9% — this is a consumer-staples company still growing at real rates when peers can't.
  • The multiple is reasonable: 30x trailing earnings, but consensus FY27 EPS is $3.05, so forward is 20x — no bargain, but reasonable given the growth differentiation.
  • Cocoa costs are a real headwind but management is executing pricing: the Q2 print scheduled for July 28 is the first real test of whether the pricing has held up in the elasticity data.
  • Insider action is minor: new CFO Amit Banati filed an initial Form 3 with $7.25M of shares granted, and one other officer change disclosed — the leadership transition is happening in a stable environment.
  • Position is mid-range with a positive lean: 51% of the 52-week range but the tape is rising through the 200-day moving average and today's +4.6% is a real relative move against the broader consumer staples weakness.

The forward view: the July 28 Q2 print is the referee. A revenue beat with organic-growth commentary at 5%+ (well above PepsiCo's tape) plus continued cocoa-cost management restarts the accelerating leg. What keeps it stalled: a soft volume trend in emerging markets or a Europe pricing rollback. What extends the run: a specific commodity easing (cocoa or sugar) that expands the pricing-power window into H2.

What to watch: July 28 Q2 earnings, especially organic revenue growth and cocoa-cost commentary; a soft emerging-markets volume or Europe pricing rollback would end the accelerating leg.

On the calendar: 2026-07-28 — Q2 2026 earnings

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What it does

Plain-English summary of the business — what they sell and how they make money.

Makes and distributes Oreo, Cadbury, and Triscuit snack brands globally through retail distribution channels.

Industry overviewAI analysisGenerated by AI from underlying data

Where Food Confectioners sits in its cycle right now — and what that implies for $MDLZ.

Food Confectioners · Consumer Defensive

No material change from last week — falling cocoa prices after months of price inflation allow Mondelez to expand gross margins on Oreo and Cadbury.

What this means for $MDLZ

Direct beneficiary — Makes and distributes Oreo, Cadbury, and Triscuit snack brands globally through retail distribution channels; the company is structurally positioned to capture the falling cocoa prices unlocking confectionery margin expansion.

Top industry ETF

$XLPConsumer Staples Select Sector SPDR
+9.6%YTD
+5.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
30.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
5.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
9.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
3.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
10.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
28.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026Apr 28, 2026$0.67$0.61+10.2%
Q4 2025Feb 3, 2026$0.72$0.70+3.4%
Q3 2025Oct 28, 2025$0.73$0.72+0.8%
Q2 2025Jul 29, 2025$0.73$0.68+7.8%
Next earningsTue, Jul 28·consensus EPS $0.67

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$10.1B+8.2%27.8%8.5%$0.43$155.0M
Q4 FY25$10.5B+9.3%28.2%9.3%$0.52$2.0B
Q3 FY25$9.7B+5.9%26.8%7.6%$0.57$418.0M
Q2 FY25$9.0B+7.7%32.7%13.0%$0.50$3.0M

Forward consensus

5-year forecast · up to 17 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$40.0B$38.9B – $40.4B$3.05$2.98 – $3.1117
FY27$41.1B$40.4B – $42.1B$3.36$3.32 – $3.4017
FY28$42.6B$42.5B – $42.6B$3.62$2.94 – $4.0114
FY29$43.4B$42.4B – $44.1B$3.88$3.77 – $3.979
FY30$44.7B$43.7B – $45.5B$4.26$4.13 – $4.3513

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.51%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+0.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+4.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 1.3B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.415-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellMay 1Brian StevensSVP, CTR & Chief Accoun Off1 sh$62SellApr 30Brian StevensSVP, CTR & Chief Accoun Off63 sh$4KSellFeb 13Valle Gustavo CarlosPresident3.0K sh$186K
+ 31 other (20 awards · 10 inkinds · 1 gift) in window

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  • Real-time open-market buys and sells from Form 4 filings
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsJul 23
AI summary

Amit Banati, EVP and CFO of Mondelez International, filed a Form 3 initial beneficial ownership statement as of July 1, 2026. Administrative disclosure.

8-KOfficer or director changeJun 188-K — Item 5.02: Officer or director change
AI summary

Mondelez International (MDLZ) filed an 8-K on June 15, 2026 under Item 5.02, reporting an officer or director change. The body excerpt was truncated before the substantive disclosure; specific names and roles were not available in the excerpt.

8-KShareholder voteMay 268-K — Item 5.07: Shareholder vote
AI summary

MDLZ (MDLZ) disclosed the results of its annual meeting of shareholders in an 8-K filing under Item 5.07. Shareholders voted on multiple proposals. All management-sponsored proposals were approved by majority shareholder vote. Annual meeting results are a routine disclosure that confirms shareholder ratification of the board's composition and compensation practices.

8-KAgreement terminatedFeb 188-K — Item 1.01: Material agreement · Item 1.02: Agreement terminated · Item 2.03: Material debt obligation
S-3ASRAuto-shelf registrationFeb 4S-3ASR
8-KOfficer or director changeJan 308-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
+ 13 other (5 13Gs · 3 proxys · 2 earnings 8-Ks · 1 10-Q) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Mondelez Is 17% Below Its 52-Week High. Here's Why Income Investors Should Buy the Dip.fool.com·1d agoThe Zbar Brand and KABOOM! Extend Partnership Through 2028 and Celebrate with Team Playground Build in Oakland, Californiaprnewswire.com·2d agoTop 10 Dividend Stocks to Buy in 2026youtube.com·2d agoZacks Industry Outlook Mondelez, Sysco, United Natural Foods and Mama'szacks.com·3d agoMondelēz International to Report Q2 2026 Financial Results on July 28, 2026globenewswire.com·3d ago

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