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NASDAQ · MDLZ · Confectioners

Mondelez International (MDLZ) stock analysis

$62.74−1.95%Data as of Oct 21, 2026
  • MDLZ gained 3.6% over the past month versus 0.0% for the S&P 500, ranking 220th of 497 S&P 500 stocks.
  • Over 12 months it returned +1.7%, 14.1 points behind the S&P 500, and trades 3.5% below its 52-week high.
  • In the last 30 days 0 analysts raised earnings estimates and 2 cut; forward EPS moved 0.0% (−0.3% over 90 days).
  • It sits in the Snacks & packaged food segment of the Consumer Value Chain, where the 1-month median return is +0.8%.
  • The daily chart reads Trend transition · Trend repair (since Oct 19, 2026).
Market cap$80.1B
12-month return+1.7%
Forward P/E18.7×
Mean target vs price+10.0%

One-year price with 50- and 200-day averages

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52.656.460.163.9JanAprJulOct
62.7450-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

MDLZ+3.6%
Sector median+1.9%
S&P 5000.0%
MDLZ+4.5%
Sector median+0.7%
S&P 500+4.7%
MDLZ+11.9%
Sector median−2.7%
S&P 500+8.7%
MDLZ+1.7%
Sector median−1.9%
S&P 500+15.8%
1-month rank in the S&P 500220 / 497
1-month rank in the Nasdaq 10044 / 100
3-month rank in its sector · Consumer Defensive62 / 163

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 19, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

48 occurrences in 10 years. The median move over the next 20 sessions was 0.0%, positive 50% of the time, against +0.3% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$3.36
30-day change0.0%
90-day change−0.3%
Mean target$69.00 +10.0%
Raised (30d) 0Cut (30d) 2

22 analysts cover the stock

Where it sits in the supply chain

Consumer Value Chain · Brands & makers

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Supplied by
Agricultural processing−3.6%
ADM−3.6%1 month
Its segment
Snacks & packaged food+0.8%
MDLZ+3.6%1 monthKHC−2.1%1 month

Snack and packaged-food brands facing private label, appetite changes from weight-loss drugs and input-cost pressure.

Sells into
Mass merchants & warehouse clubs+9.0%
WMT+7.0%1 monthCOST+11.0%1 monthBJ+12.6%1 monthPSMT−0.7%1 month

Also on: Agriculture to the Table

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−16.1%
Volatility, 60D21.1%
From 52-week high−3.5%
From 52-week low+22.9%
Trailing P/E23.0×
Forward P/E18.7×

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