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MDLZ · Mondelez International, Inc.

Track MDLZ — free
$63.61 +0.08 (+0.13%) At close · Aug 14
Market Cap
$81.65B
Shares
1.28B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.61 Open$63.43 Day$63.30–63.78 52W close$51.51–64.99 Avg vol 30d8.8M Short int32.9M · 2.6% float · 3.1d Short vol55% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 90%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +4%
      trailing
      6-month return +5%
      trailing
      YTD return +18%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $61 › 200d $59 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +136 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.56% of float · ▼ -2.4% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1,864 holders — near 3-yr low, contrarian setup
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +6%
      Y/Y
      Gross margin 28%
      contracting
      EPS growth −45%
      Y/Y
      Free cash flow $3.2B
      Buyback $6.5B
      remaining
      Balance sheet $16.7B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 23%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 28, 2026
      Organic Net Revenue growth · 2026 Non-GAAP at least 2%
      Free Cash Flow · 2026 Non-GAAP at least $3B
      Adjusted EPS growth · 2026 Non-GAAP 0% – 5%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Organic net revenue growth · 2024 3% – 5%
      Interest expense · the year $300M
      EPS headwinds related to ForEx impact · 2024 $0.10
      Share repurchase · 2024 $2B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      90% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $61 › 200d $59 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +136 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.56% of float · ▼ -2.4% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1,864 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $52 Now $64 · 90% Range high $65
      vs 200-day avg +8% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Free Cash Flow non-GAAP 0.7B first half of 2026
      Return of capital to shareholders 1.5B first half of the year
      Volume/Mix non-GAAP 0.7% Q2 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Confectioners — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MDLZ
      Mondelez International, Inc.
      this stock
      $81.65B +18.2% +5.8% 31.5 2.6%
      HSY
      Hershey Co
      $37.01B +1.2% +2.0% 4.1%
      CHLSY
      Chocoladefabriken Lindt & Spruengli AG/ADR
      $26.12B -21.4% 0.0%
      BYCBF
      Barry Callebaut AG/ADR
      $7.68B -15.5% 0.7%
      TR
      Tootsie Roll Industries Inc
      $3.04B +1.3% 3.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,864
      % held
      86.4%
      Net QoQ
      +26.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,390
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      32.9M
      Days to cover
      3.1d
      Change
      -823.6K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      81
      Value
      $4.8K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      38.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Kevin Hern
      Amount
      $1.0K–$15.0K
      Traded
      Aug 5, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $38.5B
      Net income (FY)
      $2.5B
      EPS diluted
      $1.89
      View
      Buybacks
      Authorized
      $9.0B
      Remaining
      $6.5B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $185.6K
      Shares
      3.0K
      Filed
      Feb 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MDLZ +1.6% +4.3% +5.4% +2.1% +18.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.2% -0.2% -8.4% -1.8% +4.3%

      Capital returns

      Latest dividend
      $0.50 / share · ex Jun 30, 2026
      Raised 6.4%
      Paid (TTM)
      $2.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.14%
      Buyback program · as of Jun 30, 2026
      Authorized
      $9.00B
      Spent (derived)
      $2.50B
      Remaining
      $6.50B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1103982 CUSIP 609207105 13F (30d) 1679 filings 1640 filers Visit website Investor relations