MDLZ Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Mondelez International Inc. (MDLZ) is not a strong buy at this moment for a beginner investor focused on long-term growth. While the company has potential in emerging markets and margin expansion, the recent financial performance, technical indicators, and mixed analyst ratings suggest a cautious approach. The lack of strong proprietary trading signals and the current pre-market price decline further support a hold recommendation.
The technical indicators are mixed to bearish. The MACD histogram is negative and contracting, RSI is neutral, and the moving averages are bearish (SMA_200 > SMA_20 > SMA_5). The stock is trading near its pivot level of 57.458, with resistance at 58.806 and support at 56.109. Overall, there is no clear bullish momentum.
Analysts like BTIG and Morgan Stanley highlight long-term growth potential in emerging markets and margin expansion from cost deflation.
Positive updates on European chocolate retailer negotiations and potential cash flow upside for acquisitions.
Recent financial performance shows significant declines in net income (-61.89% YoY), EPS (-60.77% YoY), and gross margin (-27.22% YoY) for Q4
Mixed analyst ratings and price target changes, with some firms downgrading due to near-term threats like softening volumes, competition, and inflation risks.
Stock trend analysis indicates a potential -2.75% decline over the next month.
In Q4 2025, Mondelez reported a 9.29% YoY increase in revenue to $10.5 billion. However, net income dropped by 61.89% YoY to $665 million, EPS fell by 60.77% to $0.51, and gross margin declined by 27.22% to 27.83%. These results indicate significant profitability challenges despite revenue growth.
Analyst ratings are mixed. BTIG and Morgan Stanley are bullish with price targets of $70, citing growth potential and margin recovery. However, firms like UBS and Rothschild downgraded the stock due to near-term threats and slowing growth. The average price target ranges from $54 to $73, reflecting uncertainty in the stock's performance.
