JPMorgan Chase & Co. Has Lowered Expectations for Mondelez International (NASDAQ:MDLZ) Stock Price

Mondelez International (NASDAQ:MDLZ) had its price target dropped by equities researchers at JPMorgan Chase & Co. from $69.00 to $67.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price target indicates a potential upside of 11.09% from the stock’s previous close.

Several other research firms also recently weighed in on MDLZ. Mizuho decreased their price objective on Mondelez International from $70.00 to $67.00 and set an “outperform” rating for the company in a report on Thursday, January 8th. Morgan Stanley reduced their price target on shares of Mondelez International from $68.00 to $64.00 and set an “overweight” rating for the company in a report on Thursday, December 11th. Sanford C. Bernstein reiterated an “outperform” rating on shares of Mondelez International in a research note on Monday, January 26th. DZ Bank raised shares of Mondelez International from a “sell” rating to a “buy” rating in a research note on Thursday, October 30th. Finally, Bank of America dropped their target price on Mondelez International from $69.00 to $62.00 and set a “buy” rating on the stock in a research report on Friday, December 19th. Thirteen equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, Mondelez International presently has an average rating of “Moderate Buy” and an average target price of $66.53.

Mondelez International Stock Performance

Mondelez International stock opened at $60.31 on Wednesday. The company has a debt-to-equity ratio of 0.67, a quick ratio of 0.37 and a current ratio of 0.59. The company has a market capitalization of $77.82 billion, a PE ratio of 32.08 and a beta of 0.38. The company has a 50 day moving average price of $55.78 and a 200-day moving average price of $59.54. Mondelez International has a fifty-two week low of $51.20 and a fifty-two week high of $71.15.

Mondelez International (NASDAQ:MDLZ) last announced its quarterly earnings data on Tuesday, February 3rd. The company reported $0.72 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.70 by $0.02. The company 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%.Mondelez International’s revenue was up 9.3% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.65 earnings per share. Mondelez International has set its FY 2026 guidance at 2.920-3.070 EPS. As a group, equities analysts forecast that Mondelez International will post 2.9 earnings per share for the current year.

Hedge Funds Weigh In On Mondelez International

Several hedge funds have recently modified their holdings of MDLZ. Soundwatch Capital LLC acquired a new stake in Mondelez International in the 2nd quarter worth approximately $27,000. KERR FINANCIAL PLANNING Corp purchased a new position in shares of Mondelez International in the third quarter worth $27,000. Rossby Financial LCC grew its holdings in shares of Mondelez International by 966.7% during the second 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. increased its position in shares of 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 acquiring an additional 282 shares during the period. Finally, High Point Wealth Management LLC purchased a new position in Mondelez International in the 4th quarter worth $30,000. Institutional investors and hedge funds own 78.32% of the company’s stock.

Key Headlines Impacting Mondelez International

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.