Royal Fund Management LLC Buys 12,690 Shares of Mondelez International, Inc. $MDLZ

Royal Fund Management LLC lifted its stake in Mondelez International, Inc. (NASDAQ:MDLZ) by 145.7% in the 1st quarter, Holdings Channel reports. The institutional investor owned 21,400 shares of the company’s stock after acquiring an additional 12,690 shares during the period. Royal Fund Management LLC’s holdings in Mondelez International were worth $1,233,000 as of its most recent filing with the SEC.

A number of other institutional investors have also added to or reduced their stakes in the company. J.Safra Asset Management Corp acquired a new stake in shares of Mondelez International in the 4th quarter valued at $25,000. Advocate Investing Services LLC bought a new position in Mondelez International in the 4th quarter valued at $25,000. Kemnay Advisory Services Inc. acquired a new stake in shares of Mondelez International in the 4th quarter valued at $28,000. High Point Wealth Management LLC bought a new stake in shares of Mondelez International during the fourth quarter worth $30,000. Finally, McIlrath & Eck LLC bought a new position in Mondelez International in the fourth quarter valued at about $30,000. 78.32% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several analysts have weighed in on the company. Weiss Ratings reissued a “hold (c-)” rating on shares of Mondelez International in a report on Monday, July 20th. Barclays lifted their price target on shares of Mondelez International from $68.00 to $70.00 and gave the stock an “overweight” rating in a research report on Thursday. Freedom Capital downgraded shares of Mondelez International from a “strong-buy” rating to a “hold” rating in a research note on Friday, June 26th. Bank of America raised their price objective on shares of Mondelez International from $62.00 to $65.00 and gave the company a “buy” rating in a research note on Friday, April 10th. Finally, Jefferies Financial Group reaffirmed a “buy” rating and set a $73.00 target price on shares of Mondelez International in a report on Wednesday. One analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and ten have issued a Hold rating to the company’s stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average target price of $67.30.

Mondelez International Stock Performance

Shares of NASDAQ:MDLZ opened at $63.08 on Friday. The company has a market capitalization of $80.97 billion, a price-to-earnings ratio of 23.19, a P/E/G ratio of 2.70 and a beta of 0.39. The firm’s 50 day simple moving average is $60.98 and its 200 day simple moving average is $59.53. The company has a debt-to-equity ratio of 0.62, a current ratio of 0.60 and a quick ratio of 0.37. Mondelez International, Inc. has a fifty-two week low of $51.20 and a fifty-two week high of $66.65.

Mondelez International (NASDAQ:MDLZ) last issued its quarterly earnings data on Tuesday, July 28th. The company reported $0.73 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.68 by $0.05. Mondelez International had a net margin of 8.86% and a return on equity of 14.07%. The firm had revenue of $9.36 billion during the quarter, compared to analysts’ expectations of $9.21 billion. During the same quarter in the previous year, the company earned $0.73 earnings per share. The business’s revenue for the quarter was up 4.1% on a year-over-year basis. Mondelez International has set its FY 2026 guidance at 2.970-3.120 EPS. As a group, sell-side analysts forecast that Mondelez International, Inc. will post 3.04 earnings per share for the current year.

Mondelez International Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Tuesday, July 14th. Stockholders of record on Tuesday, June 30th were issued a $0.50 dividend. The ex-dividend date of this dividend was Tuesday, June 30th. This represents a $2.00 annualized dividend and a dividend yield of 3.2%. Mondelez International’s payout ratio is 99.50%.

Key Headlines Impacting Mondelez International

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

• Positive Sentiment: Strong second-quarter results and improved outlook: Mondelez beat earnings and revenue expectations, supported by pricing and volume growth. Management also raised its 2026 organic-sales outlook, while emerging markets and European sales were highlighted as growth areas. Mondelez Q2 Earnings Beat Estimates, 2026 Organic Sales Outlook Up
• Positive Sentiment: Analysts raised price targets: Barclays increased its target to $70 and maintained an “overweight” rating. BNP Paribas Exane and TD Cowen also raised targets to $70, while JPMorgan lifted its target to $72 and kept an “overweight” rating. The revisions indicate continued confidence in Mondelez’s earnings growth and pricing power. Analyst price-target updates
• Positive Sentiment: Brand innovation could support demand: CHIPS AHOY! launched a limited-edition mystery flavor campaign designed to increase consumer engagement and generate promotional interest, although the direct financial impact is likely modest. CHIPS AHOY! mystery flavor launch
• Neutral Sentiment: Wall Street views are not uniform: Coverage shows both bullish and bearish opinions on Mondelez and other consumer-goods stocks. Investors remain focused on whether pricing can be sustained without weakening volumes or consumer demand. Wall Street sentiment on Mondelez
• Negative Sentiment: Macro pressure weighed on the stock: A sharp market sell-off tied to surging oil prices, U.S.-Iran tensions and uncertainty ahead of the Federal Reserve’s decision likely pressured defensive consumer stocks, including MDLZ, despite its solid earnings report. Market sell-off and oil surge

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.