Royal Fund Management LLC Has $1.23 Million Position in Mondelez International, Inc. $MDLZ

Royal Fund Management LLC boosted its holdings in shares of Mondelez International, Inc. (NASDAQ:MDLZ) by 145.7% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 21,400 shares of the company’s stock after acquiring an additional 12,690 shares during the quarter. Royal Fund Management LLC’s holdings in Mondelez International were worth $1,233,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently added to or reduced their stakes in MDLZ. J.Safra Asset Management Corp bought a new stake in Mondelez International in the fourth quarter worth approximately $25,000. Advocate Investing Services LLC bought a new position in shares of Mondelez International during the 4th quarter valued at $25,000. Kemnay Advisory Services Inc. acquired a new stake in shares of Mondelez International in the 4th quarter valued at $28,000. High Point Wealth Management LLC acquired a new stake in shares of Mondelez International in the 4th quarter valued at $30,000. Finally, McIlrath & Eck LLC bought a new stake in Mondelez International in the fourth quarter worth $30,000. 78.32% of the stock is currently owned by institutional investors and hedge funds.

Mondelez International Stock Down 2.9%

Mondelez International stock opened at $63.08 on Friday. The company has a debt-to-equity ratio of 0.62, a current ratio of 0.60 and a quick ratio of 0.37. Mondelez International, Inc. has a fifty-two week low of $51.20 and a fifty-two week high of $66.65. The firm has a fifty day moving average price of $60.98 and a two-hundred day moving average price of $59.53. The firm has a market cap of $80.97 billion, a price-to-earnings ratio of 23.19, a P/E/G ratio of 2.70 and a beta of 0.39.

Mondelez International (NASDAQ:MDLZ) last issued its quarterly earnings results on Tuesday, July 28th. The company reported $0.73 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.68 by $0.05. Mondelez International had a return on equity of 14.07% and a net margin of 8.86%.The company had revenue of $9.36 billion for the quarter, compared to the consensus estimate of $9.21 billion. During the same period last year, the business posted $0.73 earnings per share. The firm’s revenue was up 4.1% compared to the same quarter last year. Mondelez International has set its FY 2026 guidance at 2.970-3.120 EPS. As a group, analysts forecast that Mondelez International, Inc. will post 3.04 earnings per share for the current year.

Mondelez International Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Tuesday, July 14th. Shareholders of record on Tuesday, June 30th were given a $0.50 dividend. This represents a $2.00 annualized dividend and a yield of 3.2%. The ex-dividend date of this dividend was Tuesday, June 30th. Mondelez International’s payout ratio is currently 99.50%.

Analyst Ratings Changes

Several research firms have weighed in on MDLZ. Barclays raised their target price on Mondelez International from $68.00 to $70.00 and gave the company an “overweight” rating in a report on Thursday. Morgan Stanley reiterated an “overweight” rating on shares of Mondelez International in a research note on Friday, May 29th. TD Cowen raised their price objective on Mondelez International from $67.00 to $70.00 and gave the company a “buy” rating in a research note on Wednesday. Weiss Ratings restated a “hold (c-)” rating on shares of Mondelez International in a report on Monday, July 20th. Finally, BNP Paribas Exane upped their target price on Mondelez International from $68.00 to $70.00 and gave the stock an “outperform” rating in a research report on Wednesday. One investment analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and ten have given a Hold rating to the stock. According to MarketBeat.com, Mondelez International has an average rating of “Moderate Buy” and an average target price of $67.30.

Key Headlines Impacting Mondelez International

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

• Positive Sentiment: Strong second-quarter results and improved outlook: Mondelez beat earnings and revenue expectations, supported by pricing and volume growth. Management also raised its 2026 organic-sales outlook, while emerging markets and European sales were highlighted as growth areas. Mondelez Q2 Earnings Beat Estimates, 2026 Organic Sales Outlook Up
• Positive Sentiment: Analysts raised price targets: Barclays increased its target to $70 and maintained an “overweight” rating. BNP Paribas Exane and TD Cowen also raised targets to $70, while JPMorgan lifted its target to $72 and kept an “overweight” rating. The revisions indicate continued confidence in Mondelez’s earnings growth and pricing power. Analyst price-target updates
• Positive Sentiment: Brand innovation could support demand: CHIPS AHOY! launched a limited-edition mystery flavor campaign designed to increase consumer engagement and generate promotional interest, although the direct financial impact is likely modest. CHIPS AHOY! mystery flavor launch
• Neutral Sentiment: Wall Street views are not uniform: Coverage shows both bullish and bearish opinions on Mondelez and other consumer-goods stocks. Investors remain focused on whether pricing can be sustained without weakening volumes or consumer demand. Wall Street sentiment on Mondelez
• Negative Sentiment: Macro pressure weighed on the stock: A sharp market sell-off tied to surging oil prices, U.S.-Iran tensions and uncertainty ahead of the Federal Reserve’s decision likely pressured defensive consumer stocks, including MDLZ, despite its solid earnings report. Market sell-off and oil surge

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.