- Prev close
- $66.82
- Day range
- $64.69 – $66.82
MDLZ slipped -0.8% while the S&P 500 rose +1.7% and the Nasdaq 100 gained +1.0%, so the move looks more stock-specific than market-driven; the backdrop is still mixed because growth is intact but the valuation is not cheap.
MDLZ
MONDELEZ INTERNATIONAL INC-A
As of Nov 5, 2026
62/100
Worth keeping an eye onHealth ScoreWhy it moved
MDLZ finished -0.8% even as the S&P 500 rose +1.7% and the Nasdaq 100 gained +1.0%, so the session was not driven by the broad tape. The stock also traded through a wide intraday range, opening at $68.18, reaching $68.75, then closing at $66.82, which points to a fade rather than a steady drift. With no peer move data supplied here, the primary explanation is stock-specific positioning around the name rather than a market-wide setback.
Normal volatility?
This looks like ordinary single-session volatility rather than a fundamental break. Revenue is still up +6.9% YoY on a TTM basis and +4.1% YoY in the latest quarter, with gross margin at +31.1%, operating margin at +11.2%, and net margin at +8.9%, so the operating picture is still constructive. The stock does not look cheap on headline earnings: PE is 24.3 and forward PE is 19.7, while PEG is 2.66, but PEG is not meaningful here because EPS growth is -0.4% YoY (TTM) — earnings are contracting, so the ratio should not be treated as a clean value signal. Beta is 0.34, which fits a low-volatility profile, so a modest decline inside a high-60s range is consistent with normal trading noise rather than a deterioration signal. Analyst sentiment is also supportive, with 8 strong-positive, 14 positive, 9 neutral, 0 negative, and 0 strong-negative.
Earnings preview
The next earnings date is 2027-02-01. The facts do not include consensus revenue or EPS estimates for that report, so I cannot state market expectations for the print. What is knowable is the current base: revenue growth is +6.9% YoY (TTM), the latest quarter was +4.1% YoY, EPS is -0.4% YoY (TTM), and margins are +31.1% gross, +11.2% operating, and +8.9% net. The report will likely be judged on whether revenue growth stays in the mid-single digits, whether margins remain near the current level, and whether EPS can move back to positive growth. No prior post-earnings reaction data is provided in the facts, so I cannot quantify how the shares have behaved around earlier prints.
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