MDLZ — Mondelez International Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Mondelez International Inc

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$62.25
Market Cap$78.94B
Float1.28B
Shares Outstanding1.28B
P/E (Forward)20.41
P/E (TTM)30.45
Price/Sales (TTM)2.01
vs. Analyst Target+8.0% to analyst PT
Profit Margin6.64%
Operating Margin (TTM)9.31%
Revenue (TTM)$39.30B
Earnings Growth (YoY)41.30%
Dividend Rate2.0%
Analyst Target Price$67.20 (28 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $26.58B $3.56B $10.45B $4.92B
2021 $28.72B $4.30B $11.25B $5.85B
2022 $31.50B $2.72B $11.31B $4.76B
2023 $36.02B $4.96B $13.76B $5.50B
2024 $36.44B $4.61B $14.26B $8.07B
2025 $38.54B $2.45B $10.79B $4.65B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $8.98B $641M
Sep 2025 $9.74B $743M
Dec 2025 $10.50B $665M
Mar 2026 $10.08B $563M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership89.8%
Short Float2.7%
% of All Funds Holding21.71%
Number of Funds Holding1,784

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$59.70Near-term / short-term trend
Weekly40-Week SMA$58.90Medium-term trend
Weekly80-Week SMA$61.60Cyclical trend (business cycle)
Weekly200-Week SMA$65.97Secular trend (multi-year)
Monthly10-Month SMA$59.41Near-term monthly trend
Monthly20-Month SMA$62.26Medium-term monthly trend
Monthly40-Month SMA$66.64Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$54.00 support 1.27x 3 months ago

Historical Earnings Reactions (100 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.25% 0.22% 55.00% 7.71% -12.77%
1 Day 0.21% 0.09% 51.00% 7.77% -13.60%
1 Week 0.36% 0.18% 52.00% 9.64% -12.02%
2 Weeks 0.56% 0.73% 55.00% 10.93% -12.99%
1 Month 0.83% 0.66% 55.56% 21.44% -18.86%

Next earnings: July 17, 2026 (49 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.2%48.0%25
Feb-0.4%44.0%25
Mar0.0%32.0%25
Apr3.7%88.0%25
May1.1%58.3%24
Jun-1.2%33.3%24
Jul1.1%56.0%25
Aug0.7%60.0%25
Sep-0.7%44.0%25
Oct-1.2%48.0%25
Nov0.9%56.0%25
Dec0.6%60.0%25

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.00% 50.9% 1178
Tuesday 0.03% 50.3% 1288
Wednesday -0.01% 50.6% 1286
Thursday 0.03% 51.6% 1262
Friday 0.06% 50.5% 1259

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 89.8%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings2
Net Value-$811,518.17
Net Shares Change36,062
% of Float0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Valle Gustavo Carlos EVP and President, NA -$807,584.64 1 N/A
Stevens Brian SVP, CTR and Chief Accoun Off -$3,933.53 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-04 Stevens Brian SVP, CTR and Chief Accoun Off -$3,933.53 Transaction at $61.46, now +1.3%
2026-02-13 Valle Gustavo Carlos EVP and President, NA -$807,584.64 Transaction at $61.73, now +0.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Mondelez International Inc (MDLZ) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for MDLZ on Trend Edge →