- Prev close
- $60.17
- Day range
- $60.31 – $61.27
MDLZ advanced +1.5% on a quiet tape, and the move looks well-contained against a steady consumer-staples backdrop rather than driven by stock-specific deterioration.
MDLZ
MONDELEZ INTERNATIONAL INC-A
As of Sep 22, 2026
72/100
Looks healthyHealth ScoreMove drivers
MDLZ rose +1.5% while the S&P 500 was -0.0% and the Nasdaq 100 was +0.8%, so the session was a modest stock-specific gain rather than a market move. No same-sector peer move was provided, but the name also had a company backdrop of product and supply-chain news, including the planned Oreo relaunch in 2027 and Malaysia chocolate expansion, which fits a company-specific support story more than broad index direction.
Volatility check
This looks like ordinary volatility for a low-beta consumer staple: beta 0.38 points to a stock that usually moves less than the market. Fundamentals are intact but not cheap: revenue is +6.9% YoY (TTM) and +4.1% YoY in the latest quarter, margins are gross +31.1%, operating +11.2%, and net +8.9%, while PE is 22.0 and forward PE is 19.6. The PEG is 2.94, but it is not meaningful here because EPS is -0.4% YoY (TTM), so the growth-adjusted read is less useful; instead, the message is that stable growth and decent margins support the stock, but valuation can still make small moves matter.
Earnings setup
The next earnings date is not available this period, so I cannot anchor the preview to a confirmed report date. The facts also do not include analyst consensus revenue or EPS expectations for this report, nor prior post-earnings reaction history. What the market will likely focus on is whether revenue growth holds around the current +6.9% YoY TTM pace and +4.1% YoY latest-quarter pace, whether operating margin can stay near +11.2%, and whether the company can improve EPS from the current -0.4% YoY TTM trend while funding brand work such as the Oreo relaunch and expansion in Southeast Asia.
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