- Prev close
- $62.61
- Day range
- $61.94 – $63.08
- From 52-wk high
- -6.1%
- Next earnings
- in 79 days
MDLZ’s 2026-08-03 close was a mild 0.9% slip while peers rose and the broad market was firm, so the move looks stock-specific rather than index-driven; the backdrop is mixed because revenue is growing but EPS is slightly negative and a Cadbury Oreo recall adds event risk.
MDLZ
MONDELEZ INTERNATIONAL INC-A
As of Aug 4, 2026
56/100
Worth keeping an eye onHealth ScoreWhy it moved
MDLZ fell -0.9% on 2026-08-03 even as the S&P 500 rose +1.4% and the Nasdaq 100 rose +1.8%, so the broad tape does not explain it. Same-sector peers were firm — HSY +1.5%, KHC +2.2%, TSN +2.8%, and GIS +0.7% — which makes the move look stock-specific rather than sector-wide. The day range also matters: it opened at $63.352, traded up to $63.62, then closed at $61.73, so the session faded from strength rather than selling off in lockstep with the market.
Normal volatility?
This looks more like an isolated stock move than a change in business health. Fundamentals are still decent: revenue is +6.9% YoY (TTM), the latest quarter was +4.1% YoY, gross margin is +31.1%, operating margin is +11.2%, and net margin is +8.9%. The valuation is not cheap at PE 22.4 and forward PE 19.6, and PEG 2.94 is not meaningful here because EPS growth is -0.4% YoY (TTM), so growth is not strong enough to make that ratio a clean value signal. Beta is 0.39, which usually points to lower day-to-day volatility, so a -0.9% close is not especially unusual in size; the issue is that the move sits alongside a recall headline and a rich-ish multiple, which can amplify responses even when the core business is intact.
Earnings preview
The next earnings date is 2026-10-26. The facts do not include analyst EPS or revenue estimates for that print, so I cannot state consensus expectations for growth or margins this period. What is available is the backdrop: revenue is running at +6.9% YoY (TTM), the latest quarter was +4.1% YoY, and EPS is -0.4% YoY (TTM), so the market will likely focus on whether pricing, volume mix, and cocoa-cost management can keep margins at gross +31.1%, operating +11.2%, and net +8.9% despite the recall and cocoa volatility. The stock’s prior-print reaction pattern is not provided in the facts, so I will not infer it.
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