Bogart Wealth LLC lowered its stake in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 98.9% during the fourth quarter, Holdings Channel reports. The fund owned 1,405 shares of the company’s stock after selling 122,292 shares during the quarter. Bogart Wealth LLC’s holdings in Mondelez International were worth $76,000 at the end of the most recent reporting period.
Other large investors have also recently added to or reduced their stakes in the company. KERR FINANCIAL PLANNING Corp purchased a new position in Mondelez International during the third quarter worth about $27,000. Richardson Financial Services Inc. lifted its position in Mondelez International by 141.0% during the third quarter. Richardson Financial Services Inc. now owns 482 shares of the company’s stock worth $30,000 after buying an additional 282 shares during the period. High Point Wealth Management LLC purchased a new position in Mondelez International during the fourth quarter worth about $30,000. JPL Wealth Management LLC purchased a new position in Mondelez International during the third quarter worth about $32,000. Finally, Lodestone Wealth Management LLC purchased a new position in Mondelez International during the fourth quarter worth about $34,000. 78.32% of the stock is currently owned by hedge funds and other institutional investors.
Analysts Set New Price Targets
MDLZ has been the topic of several recent analyst reports. BTIG Research initiated coverage on Mondelez International in a research report on Tuesday, April 14th. They set a “buy” rating and a $70.00 target price on the stock. DA Davidson reiterated a “neutral” rating and set a $62.00 target price on shares of Mondelez International in a research report on Wednesday, February 4th. Sanford C. Bernstein cut their target price on Mondelez International from $75.00 to $73.00 and set an “outperform” rating on the stock in a research report on Wednesday, February 18th. Wells Fargo & Company increased their target price on Mondelez International from $65.00 to $70.00 and gave the stock an “overweight” rating in a research report on Thursday, February 12th. Finally, TD Cowen lifted their target price on Mondelez International from $65.00 to $67.00 and gave the company a “buy” rating in a report on Wednesday. One investment analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and nine have given a Hold rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $67.05.
Insider Buying and Selling at Mondelez International
In other news, EVP Gustavo Carlos Valle sold 3,000 shares of Mondelez International stock in a transaction dated Friday, February 13th. The stock was sold at an average price of $62.00, for a total value of $186,000.00. Following the transaction, the executive vice president directly owned 99,596 shares of the company’s stock, valued at $6,174,952. The trade was a 2.92% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this link. 0.45% of the stock is owned by corporate insiders.
Mondelez International Stock Performance
NASDAQ MDLZ opened at $61.44 on Friday. The firm has a market capitalization of $78.76 billion, a P/E ratio of 30.57, a P/E/G ratio of 2.59 and a beta of 0.37. Mondelez International, Inc. has a 1-year low of $51.20 and a 1-year high of $71.15. The company has a debt-to-equity ratio of 0.60, a current ratio of 0.54 and a quick ratio of 0.39. The business’s 50-day simple moving average is $57.96 and its 200-day simple moving average is $57.51.
Mondelez International (NASDAQ:MDLZ – Get Free Report) last released its quarterly earnings data on Tuesday, April 28th. The company reported $0.67 earnings per share for the quarter, beating the consensus estimate of $0.61 by $0.06. The business had revenue of $10.08 billion for the quarter, compared to analyst estimates of $9.75 billion. Mondelez International had a return on equity of 14.14% and a net margin of 6.64%.The company’s revenue was up 8.2% compared to the same quarter last year. During the same period in the previous year, the company posted $0.76 EPS. Mondelez International has set its FY 2026 guidance at 2.920-3.060 EPS. Equities analysts predict that Mondelez International, Inc. will post 3.03 EPS for the current year.
Mondelez International Announces Dividend
The company also recently disclosed a quarterly dividend, which was paid on Tuesday, April 14th. Stockholders of record on Tuesday, March 31st were paid a $0.50 dividend. This represents a $2.00 annualized dividend and a dividend yield of 3.3%. The ex-dividend date of this dividend was Tuesday, March 31st. Mondelez International’s payout ratio is currently 99.50%.
Trending Headlines about Mondelez International
Here are the key news stories impacting Mondelez International this week:
- Positive Sentiment: Q1 earnings and revenue beat, management commentary points to easing cocoa costs and resilient emerging-market growth — the combination drove the initial stock lift after results. MarketBeat: Q1 beat and cocoa easing
- Positive Sentiment: JPMorgan raised its price target to $70 and kept an overweight/positive stance — a prominent upward revision that signals meaningful upside vs. the current share price. AmericanBankingNews: JPMorgan raises PT to $70
- Positive Sentiment: Multiple brokers raised targets or reiterated buys (Barclays to $68 overweight; TD Cowen to $67 buy; UBS nudged its target to $64) — these upward revisions add conviction behind the rally. Benzinga: analyst target changes
- Positive Sentiment: RBC Capital and BTIG publicly reaffirmed buy ratings, supporting continued analyst optimism. RBC reaffirmation BTIG reaffirmation
- Positive Sentiment: Unusual options activity — a large surge in call buying — points to speculative bullish positioning by some traders, which can amplify intraday moves. Kalkine: options surge
- Neutral Sentiment: Coverage pieces and earnings-call transcripts add context for investors but are informational rather than market-moving by themselves. Seeking Alpha: earnings call transcript
- Negative Sentiment: Despite the top-line beat, margins and profit were pressured by higher costs — analysts note weaker margins year-over-year, which could limit upside if cost trends reverse or pricing power weakens. Zacks: margins/profit pressure
Mondelez International 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.
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