DA Davidson Reiterates “Neutral” Rating for Mondelez International (NASDAQ:MDLZ)

Mondelez International (NASDAQ:MDLZ)‘s stock had its “neutral” rating reissued by equities research analysts at DA Davidson in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. They currently have a $62.00 price target on the stock. DA Davidson’s target price would indicate a potential upside of 2.80% from the stock’s current price.

Other analysts have also recently issued research reports about the company. JPMorgan Chase & Co. decreased their target price on Mondelez International from $69.00 to $67.00 and set an “overweight” rating on the stock in a report on Wednesday. Royal Bank Of Canada decreased their price objective on shares of Mondelez International from $71.00 to $67.00 and set an “outperform” rating on the stock in a report on Wednesday, October 29th. TD Cowen dropped their target price on shares of Mondelez International from $68.00 to $62.00 and set a “buy” rating for the company in a research note on Thursday, January 8th. Stifel Nicolaus reduced their target price on shares of Mondelez International from $70.00 to $68.00 and set a “buy” rating on the stock in a research report on Wednesday. Finally, Weiss Ratings reissued a “hold (c)” rating on shares of Mondelez International in a report on Friday, January 9th. Thirteen research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $66.53.

Mondelez International Trading Up 1.5%

Shares of MDLZ opened at $60.31 on Wednesday. The stock’s 50-day moving average price is $55.78 and its 200 day moving average price is $59.54. The company has a quick ratio of 0.37, a current ratio of 0.59 and a debt-to-equity ratio of 0.67. The firm has a market capitalization of $77.82 billion, a price-to-earnings ratio of 32.08 and a beta of 0.38. Mondelez International has a 12-month low of $51.20 and a 12-month high of $71.15.

Mondelez International (NASDAQ:MDLZ) last announced its quarterly earnings data on Tuesday, February 3rd. The company reported $0.72 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.70 by $0.02. Mondelez International had a net margin of 6.36% and a return on equity of 14.53%. The company had revenue of $10.50 billion during the quarter, compared to analysts’ expectations of $10.32 billion. During the same quarter in the prior year, the company posted $0.65 EPS. The business’s revenue was up 9.3% on a year-over-year basis. Mondelez International has set its FY 2026 guidance at 2.920-3.070 EPS. As a group, research analysts predict that Mondelez International will post 2.9 earnings per share for the current year.

Hedge Funds Weigh In On Mondelez International

A number of large investors have recently added to or reduced their stakes in the company. E Fund Management Hong Kong Co. Ltd. increased its position in shares of Mondelez International by 37.2% during the 2nd quarter. E Fund Management Hong Kong Co. Ltd. now owns 601 shares of the company’s stock worth $41,000 after purchasing an additional 163 shares during the last quarter. Jamison Private Wealth Management Inc. lifted its stake in Mondelez International by 0.6% in the third quarter. Jamison Private Wealth Management Inc. now owns 28,989 shares of the company’s stock valued at $1,811,000 after acquiring an additional 172 shares during the last quarter. Financial Perspectives Inc grew its position in shares of Mondelez International by 22.9% in the 3rd quarter. Financial Perspectives Inc now owns 944 shares of the company’s stock valued at $59,000 after acquiring an additional 176 shares during the period. Leo Wealth LLC increased its stake in shares of Mondelez International by 2.4% during the 4th quarter. Leo Wealth LLC now owns 7,495 shares of the company’s stock worth $403,000 after purchasing an additional 176 shares during the last quarter. Finally, West Michigan Advisors LLC grew its holdings in Mondelez International by 3.4% during the second quarter. West Michigan Advisors LLC now owns 5,445 shares of the company’s stock worth $370,000 after purchasing an additional 180 shares during the period. Institutional investors own 78.32% of the company’s stock.

Mondelez International News Summary

Here are the key news stories impacting Mondelez International this week:

• Positive Sentiment: Q4 results beat expectations — Mondelez topped EPS and revenue estimates, citing pricing strength and cost discipline that offset persistent cocoa inflation; the company set FY2026 EPS guidance (2.920–3.070). Earnings Beat
• Positive Sentiment: Analyst support: TD Cowen raised its price target to $65 and maintained a buy; Wells Fargo and Piper Sandler also lifted targets (to $65 and $64 respectively), providing short-term positive momentum. Analyst PT Changes
• Neutral Sentiment: JPMorgan trimmed its price target to $67 but kept an overweight rating — still signaling upside while moderating near-term expectations. JPMorgan Note
• Neutral Sentiment: DA Davidson reiterated a neutral rating with a $62 target, and Stifel trimmed its target to $68 while maintaining a buy — mixed analyst views leave sentiment balanced. DA Davidson
• Neutral Sentiment: Leadership/operations update: Mondelez elevated Luca Zaramella to oversee both finance and operations, which could support execution and margin focus but is not an immediate earnings catalyst. Leadership Move
• Neutral Sentiment: Policy watch — a new federal bill proposing plant‑based school meal pilots (S.3669) was noted as relevant to food companies; impact on Mondelez’s dairy demand is speculative and likely small near-term. Policy Bill
• Negative Sentiment: Guidance caution and regional weakness — management flagged a muted 2026 outlook as price hikes curb consumption, and North America underperformed, a key reason for recent share weakness. Muted 2026 Outlook North America Lags

Mondelez International Company Profile

Mondelez International is a global snacks company headquartered in Chicago, Illinois, formed in 2012 when Kraft Foods split to create a business focused on snack foods and a separate North American grocery company. Mondelez develops, manufactures, markets and distributes a broad portfolio of snack products intended for retail, foodservice and e‑commerce channels around the world.

The company’s product mix centers on biscuits and cookies, chocolate and confectionery, gum and candy, and savory crackers and baked snacks.