Raleigh Capital Management Inc. increased its holdings in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 58.3% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 31,720 shares of the company’s stock after acquiring an additional 11,686 shares during the period. Raleigh Capital Management Inc.’s holdings in Mondelez International were worth $1,834,000 as of its most recent SEC filing.
Other large investors have also recently bought and sold shares of the company. International Assets Investment Management LLC increased its holdings in Mondelez International by 1,440.0% in the third quarter. International Assets Investment Management LLC now owns 200,000 shares of the company’s stock valued at $11,564,000 after buying an additional 187,013 shares in the last quarter. Canopy Partners LLC lifted its position in shares of Mondelez International by 2.0% during the 3rd quarter. Canopy Partners LLC now owns 17,984 shares of the company’s stock valued at $1,040,000 after acquiring an additional 354 shares during the period. CHICAGO TRUST Co NA boosted its stake in shares of Mondelez International by 5.1% during the 3rd quarter. CHICAGO TRUST Co NA now owns 13,281 shares of the company’s stock worth $768,000 after acquiring an additional 642 shares in the last quarter. Glenview Trust Co boosted its stake in shares of Mondelez International by 6.3% during the 3rd quarter. Glenview Trust Co now owns 60,908 shares of the company’s stock worth $3,522,000 after acquiring an additional 3,597 shares in the last quarter. Finally, Partners Wealth Management LLC purchased a new stake in shares of Mondelez International during the 3rd quarter worth approximately $218,000. Hedge funds and other institutional investors own 78.32% of the company’s stock.
Mondelez International Stock Up 3.9%
Shares of NASDAQ MDLZ opened at $64.94 on Friday. The firm’s 50-day moving average is $61.79 and its two-hundred day moving average is $60.34. The company has a market capitalization of $82.88 billion, a PE ratio of 20.49, a price-to-earnings-growth ratio of 2.42 and a beta of 0.38. Mondelez International, Inc. has a 12-month low of $51.20 and a 12-month high of $66.65. The company has a debt-to-equity ratio of 0.62, a current ratio of 0.60 and a quick ratio of 0.40.
Mondelez International (NASDAQ:MDLZ – Get Free Report) last issued its quarterly earnings data on Thursday, October 29th. The company reported $0.78 earnings per share for the quarter, topping analysts’ consensus estimates of $0.71 by $0.07. Mondelez International had a net margin of 10.22% and a return on equity of 14.25%. The business had revenue of $9.97 billion during the quarter, compared to analysts’ expectations of $9.98 billion. During the same period last year, the company posted $0.73 EPS. The company’s revenue was up 2.3% on a year-over-year basis. Equities analysts anticipate that Mondelez International, Inc. will post 3.05 EPS for the current fiscal year.
Insider Transactions at Mondelez International
In other Mondelez International news, CEO Dirk Van de Put sold 133,580 shares of the stock in a transaction on Wednesday, August 19th. The stock was sold at an average price of $64.08, for a total transaction of $8,559,806.40. Following the sale, the chief executive officer owned 1,326,488 shares in the company, valued at approximately $85,001,351.04. This represents a 9.15% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 0.45% of the company’s stock.
Key Headlines Impacting Mondelez International
Here are the key news stories impacting Mondelez International this week:
- Positive Sentiment: Adjusted EPS exceeded expectations: Mondelez reported adjusted earnings of $0.78 per share, above the roughly $0.71–$0.72 consensus and up from $0.73 a year earlier. Lower costs and stronger margins helped offset pricing and currency pressures. Mondelez Q3 Earnings Beat Estimates on Lower Costs, Revenues Miss
- Positive Sentiment: Broad-based operating growth: Third-quarter net revenue rose 2.3% year over year to $9.97 billion, organic revenue increased 2.1%, and volume/mix improved 1.8%. Emerging-market growth and particularly strong European sales supported results. Mondelēz International Reports Q3 2026 Results
- Positive Sentiment: Constructive outlook and analyst support: Management reaffirmed its 2026 outlook and signaled strong EPS growth potential in 2027. A projected 500,000-ton cocoa surplus could ease input-cost pressure, while emerging markets offer additional distribution growth. BNP Paribas Exane raised its target to $72 with an “outperform” rating, and Wells Fargo raised its target to $68 with an “overweight” rating. Mondelez signals strong EPS growth in 2027
- Neutral Sentiment: Year-to-date operating cash flow was $2.6 billion, free cash flow was $1.7 billion, and shareholder returns totaled $2.8 billion, supporting the company’s capital-allocation profile.
- Negative Sentiment: Revenue narrowly missed analyst expectations, indicating that sales growth remains modest despite volume gains. Profit also remains down on a year-to-date basis, leaving execution and commodity costs as ongoing risks. Mondelez beats third-quarter profit estimates on cost-cutting boost
Analyst Ratings Changes
A number of equities research analysts recently weighed in on MDLZ shares. BNP Paribas Exane upped their price target on Mondelez International from $70.00 to $72.00 and gave the stock an “outperform” rating in a report on Friday. BTIG Research lifted their price objective on Mondelez International from $70.00 to $73.00 and gave the stock a “buy” rating in a report on Wednesday, July 29th. Jefferies Financial Group reiterated a “buy” rating and set a $73.00 target price (up from $70.00) on shares of Mondelez International in a research report on Wednesday, July 29th. JPMorgan Chase & Co. lowered their target price on Mondelez International from $72.00 to $71.00 and set an “overweight” rating on the stock in a report on Friday, October 16th. Finally, Weiss Ratings upgraded Mondelez International from a “hold (c-)” rating to a “hold (c)” rating in a research report on Monday, August 3rd. Sixteen research analysts have rated the stock with a Buy rating and ten have issued a Hold rating to the stock. Based on data from MarketBeat, Mondelez International has a consensus rating of “Moderate Buy” and a consensus price target of $69.77.
Read Our Latest Report on MDLZ
Mondelez International Company Profile
Mondelez International, Inc (NASDAQ: MDLZ) is a global snack-food company that develops, manufactures, markets and sells branded products in categories including biscuits, chocolate, baked snacks, cheese and grocery items. Its portfolio includes well-known brands such as Oreo, Ritz, Chips Ahoy!, belVita, CLIF, Cadbury, Milka, Toblerone and Trident.
The company sells its products through retailers, wholesalers, e-commerce channels and other distribution networks. Mondelez serves consumers in more than 150 countries, with operations and brands tailored to markets across North America, Latin America, Europe, Asia, the Middle East and Africa.
Mondelez was formed in 2012 when Kraft Foods separated its global snack-food business from its North American grocery operations.
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