State of New Jersey Common Pension Fund D cut its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 2.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 443,115 shares of the company’s stock after selling 10,633 shares during the period. State of New Jersey Common Pension Fund D’s holdings in Mondelez International were worth $23,853,000 at the end of the most recent quarter.
Other institutional investors have also added to or reduced their stakes in the company. KERR FINANCIAL PLANNING Corp acquired a new position in Mondelez International in the third quarter valued at approximately $27,000. Richardson Financial Services Inc. lifted its stake in Mondelez International by 141.0% in the third quarter. Richardson Financial Services Inc. now owns 482 shares of the company’s stock valued at $30,000 after buying an additional 282 shares during the period. High Point Wealth Management LLC acquired a new position in Mondelez International in the fourth quarter valued at approximately $30,000. JPL Wealth Management LLC acquired a new position in Mondelez International in the third quarter valued at approximately $32,000. Finally, Lodestone Wealth Management LLC acquired a new position in Mondelez International in the fourth quarter valued at approximately $34,000. 78.32% of the stock is currently owned by institutional investors.
Wall Street Analysts Forecast Growth
Several equities analysts have issued reports on the company. UBS Group boosted their price target on Mondelez International from $62.00 to $64.00 and gave the company a “neutral” rating in a research note on Wednesday. TD Cowen boosted their price target on Mondelez International from $65.00 to $67.00 and gave the company a “buy” rating in a research note on Wednesday. Piper Sandler boosted their price target on Mondelez International from $62.00 to $64.00 and gave the company a “neutral” rating in a research note on Wednesday, February 4th. Wall Street Zen raised Mondelez International from a “sell” rating to a “hold” rating in a research note on Saturday, February 7th. Finally, Zacks Research raised Mondelez International from a “strong sell” rating to a “hold” rating in a research note on Wednesday, February 25th. One research analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and nine have issued a Hold rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $67.05.
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
Insider Buying and Selling
In related news, EVP Gustavo Carlos Valle sold 3,000 shares of the stock in a transaction on Friday, February 13th. The stock was sold at an average price of $62.00, for a total value of $186,000.00. Following the completion of the sale, the executive vice president directly owned 99,596 shares of the company’s stock, valued at approximately $6,174,952. This represents a 2.92% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Insiders own 0.45% of the company’s stock.
Mondelez International Price Performance
Shares of NASDAQ:MDLZ opened at $61.44 on Friday. The company has a quick ratio of 0.39, a current ratio of 0.54 and a debt-to-equity ratio of 0.60. Mondelez International, Inc. has a twelve month low of $51.20 and a twelve month high of $71.15. The stock’s 50 day moving average is $57.96 and its 200-day moving average is $57.51. The firm has a market capitalization of $78.76 billion, a price-to-earnings ratio of 30.57, a PEG ratio of 2.59 and a beta of 0.37.
Mondelez International (NASDAQ:MDLZ – Get Free Report) last issued its earnings results on Tuesday, April 28th. The company reported $0.67 earnings per share for the quarter, topping analysts’ consensus estimates of $0.61 by $0.06. The company 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%.Mondelez International’s revenue for the quarter was up 8.2% on a year-over-year basis. During the same period in the prior year, the firm earned $0.76 earnings per share. Mondelez International has set its FY 2026 guidance at 2.920-3.060 EPS. Sell-side analysts forecast that Mondelez International, Inc. will post 3.03 EPS for the current fiscal year.
Mondelez International Dividend Announcement
The business also recently declared a quarterly dividend, which was paid on Tuesday, April 14th. Investors of record on Tuesday, March 31st were given a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a yield of 3.3%. The ex-dividend date of this dividend was Tuesday, March 31st. Mondelez International’s dividend payout ratio is presently 99.50%.
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.
See Also
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