Envestnet Asset Management Inc. Acquires 197,448 Shares of Mondelez International, Inc. $MDLZ

Envestnet Asset Management Inc. grew its holdings in shares of Mondelez International, Inc. (NASDAQ:MDLZ) by 5.8% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,609,525 shares of the company’s stock after buying an additional 197,448 shares during the quarter. Envestnet Asset Management Inc. owned 0.28% of Mondelez International worth $225,487,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Soundwatch Capital LLC bought a new position in shares of Mondelez International in the second quarter valued at approximately $27,000. Rossby Financial LCC raised its position in Mondelez International by 966.7% in the 2nd quarter. Rossby Financial LCC now owns 448 shares of the company’s stock valued at $30,000 after buying an additional 406 shares during the last quarter. Richardson Financial Services Inc. raised its position in Mondelez International by 141.0% in the 3rd 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 last quarter. Aspect Partners LLC lifted its stake in Mondelez International by 180.5% during the 2nd quarter. Aspect Partners LLC now owns 474 shares of the company’s stock valued at $32,000 after acquiring an additional 305 shares in the last quarter. Finally, Financial Connections Group Inc. purchased a new position in Mondelez International during the 2nd quarter worth $33,000. Institutional investors and hedge funds own 78.32% of the company’s stock.

Wall Street Analysts Forecast Growth

Several brokerages have recently commented on MDLZ. UBS Group lowered their target price on shares of Mondelez International from $63.00 to $60.00 and set a “neutral” rating for the company in a report on Wednesday, January 14th. Wall Street Zen lowered shares of Mondelez International from a “hold” rating to a “sell” rating in a research note on Saturday, November 1st. TD Cowen dropped their target price on shares of Mondelez International from $68.00 to $62.00 and set a “buy” rating on the stock in a research report on Thursday, January 8th. Sanford C. Bernstein reaffirmed an “outperform” rating on shares of Mondelez International in a report on Monday, January 26th. Finally, Piper Sandler increased their price target on Mondelez International from $62.00 to $64.00 and gave the company a “neutral” rating in a research report on Wednesday. Thirteen equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $66.53.

Mondelez International Stock Up 1.5%

Mondelez International stock opened at $60.31 on Friday. The firm has a 50 day moving average price of $55.78 and a 200-day moving average price of $59.54. The company has a quick ratio of 0.37, a current ratio of 0.59 and a debt-to-equity ratio of 0.67. Mondelez International, Inc. has a twelve month low of $51.20 and a twelve month high of $71.15. The company has a market capitalization of $77.82 billion, a P/E ratio of 32.08 and a beta of 0.38.

Mondelez International (NASDAQ:MDLZ) last issued its quarterly earnings results on Tuesday, February 3rd. The company reported $0.72 EPS for the quarter, beating analysts’ consensus estimates of $0.70 by $0.02. The firm had revenue of $10.50 billion for the quarter, compared to analysts’ expectations of $10.32 billion. Mondelez International had a return on equity of 14.53% and a net margin of 6.36%.The business’s revenue for the quarter was up 9.3% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.65 EPS. Mondelez International has set its FY 2026 guidance at 2.920-3.070 EPS. As a group, equities analysts predict that Mondelez International, Inc. will post 2.9 EPS for the current year.

Mondelez International Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, January 14th. Shareholders of record on Wednesday, December 31st were issued a $0.50 dividend. This represents a $2.00 annualized dividend and a yield of 3.3%. The ex-dividend date of this dividend was Wednesday, December 31st. Mondelez International’s dividend payout ratio (DPR) is presently 106.38%.

Key Mondelez International News

Here are the key news stories impacting Mondelez International this week:

• Positive Sentiment: Q4 results beat expectations — Mondelez topped EPS and revenue estimates, citing pricing strength and cost discipline that offset persistent cocoa inflation; the company set FY2026 EPS guidance (2.920–3.070). Earnings Beat
• Positive Sentiment: Analyst support: TD Cowen raised its price target to $65 and maintained a buy; Wells Fargo and Piper Sandler also lifted targets (to $65 and $64 respectively), providing short-term positive momentum. Analyst PT Changes
• Neutral Sentiment: JPMorgan trimmed its price target to $67 but kept an overweight rating — still signaling upside while moderating near-term expectations. JPMorgan Note
• Neutral Sentiment: DA Davidson reiterated a neutral rating with a $62 target, and Stifel trimmed its target to $68 while maintaining a buy — mixed analyst views leave sentiment balanced. DA Davidson
• Neutral Sentiment: Leadership/operations update: Mondelez elevated Luca Zaramella to oversee both finance and operations, which could support execution and margin focus but is not an immediate earnings catalyst. Leadership Move
• Neutral Sentiment: Policy watch — a new federal bill proposing plant‑based school meal pilots (S.3669) was noted as relevant to food companies; impact on Mondelez’s dairy demand is speculative and likely small near-term. Policy Bill
• Negative Sentiment: Guidance caution and regional weakness — management flagged a muted 2026 outlook as price hikes curb consumption, and North America underperformed, a key reason for recent share weakness. Muted 2026 Outlook North America Lags

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.