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Mondelez International Inc. ($MDLZ) Stock Forecast: Down 6.6% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Mondelez International Inc.?

Mondelez International Inc (MDLZ) is a global snack food company known for brands like Oreo, Cadbury, and Ritz. The company operates in a highly competitive consumer goods market.

Why is Mondelez International Inc. going down?

MDLZ stock is down 6.6% on Oct 29, 2025 18:35

  • Despite reporting a sales beat in Q3, Mondelez's stock experienced a significant 6% drop due to weaker profits and a softer 2025 forecast, impacted by cocoa cost pressures.
  • The company's decision to lower its FY2025 earnings guidance further contributed to the bearish movement in the stock.
  • Investors may have reacted negatively to the potential slip in profits amid rising input costs, despite revenue gains from strong core brands in the third quarter.
  • The market's response suggests that while Mondelez surpassed earnings and revenue estimates, concerns about future profitability and cost pressures overshadowed the positive results, leading to the bearish movement in the stock.

MDLZ Price Chart

MDLZ Technical Analysis

MDLZ News

Mondelez Stock Falls 6% Despite Reporting Q3 Earnings & Sales Beat

MDLZ shares drop 6% as Q3 results show strong y/y sales but weaker profits and a softer 2025 forecast amid cocoa cost pressures.

https://www.zacks.com/stock/news/2780592/mondelez-stock-falls-6-despite-reporting-q3-earnings-sales-beat

0 Missing News Article Image Mondelez Stock Falls 6% Despite Reporting Q3 Earnings & Sales Beat

Mondelez International, Stride, Varonis Systems And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session - Akebia Therapeutics ( NASDAQ:AKBA ) , Caesars Entertainment ( NASDAQ:CZR )

U.S. stock futures were mixed this morning, with the Dow futures falling around 100 points on Wednesday. Shares of Mondelez International Inc ( NASDAQ:MDLZ ) fell sharply in pre-market trading after the company lowered its FY2025 earnings guidance.

https://www.benzinga.com/trading-ideas/movers/25/10/48489847/mondelez-international-stride-varonis-systems-and-other-big-stocks-moving-lower-in-wednesday

1 News Article Image Mondelez International, Stride, Varonis Systems And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session - Akebia Therapeutics  ( NASDAQ:AKBA ) , Caesars Entertainment  ( NASDAQ:CZR )

Mondelez ( MDLZ ) Surpasses Q3 Earnings and Revenue Estimates

Mondelez (MDLZ) delivered earnings and revenue surprises of +1.39% and +0.07%, respectively, for the quarter ended September 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2779496/mondelez-mdlz-surpasses-q3-earnings-and-revenue-estimates

2 Missing News Article Image Mondelez  ( MDLZ )  Surpasses Q3 Earnings and Revenue Estimates

Mondelez Gears Up for Q3 Earnings: Here's What You Should Know

MDLZ's third-quarter results are likely to show revenue gains from strong core brands, though profits may slip amid rising input costs.

https://www.zacks.com/stock/news/2776552/mondelez-gears-up-for-q3-earnings-heres-what-you-should-know

3 Missing News Article Image Mondelez Gears Up for Q3 Earnings: Here's What You Should Know

Countdown to Mondelez ( MDLZ ) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS

Get a deeper insight into the potential performance of Mondelez (MDLZ) for the quarter ended September 2025 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics.

https://www.zacks.com/stock/news/2775080/countdown-to-mondelez-mdlz-q3-earnings-a-look-at-estimates-beyond-revenue-and-eps

4 Missing News Article Image Countdown to Mondelez  ( MDLZ )  Q3 Earnings: A Look at Estimates Beyond Revenue and EPS

Mondelez International Inc. Price History

30.06.2025 - MDLZ Stock was down 5.7%

  • Mondelez surpassed earnings and revenue expectations in Q2, yet its stock faced a downward trend.
  • Market reactions may have been driven by concerns regarding future growth prospects or the company's guidance.
  • Investors potentially anticipated more robust performance, leading to profit-taking and a decline in stock value.
  • External economic conditions or industry-specific challenges might have influenced market sentiment towards MDLZ, overshadowing the positive financial results.

06.10.2024 - MDLZ Stock was down 3.2%

  • The bearish movement in MDLZ today could be attributed to profit-taking by investors after the stock's recent strong performance, despite the positive Q3 earnings and sales beat. This could also be influenced by broader market trends or sector rotation impacting the stock negatively.

07.02.2025 - MDLZ Stock was up 5.0%

  • MDLZ stock saw a strong bullish movement today, possibly due to positive market sentiment following its last earnings report.
  • The stock surged 15.4% since the last earnings report, indicating that investors are optimistic about the company's performance and future prospects.
  • The market may be reacting positively to earnings estimates and potential growth opportunities, driving the stock price higher.
  • Overall, the bullish movement in MDLZ stock could be attributed to favorable earnings outlook and investor confidence in the company's strategic direction.

11.11.2024 - MDLZ Stock was up 5.3%

  • Mondelez stock rose following rumors of a potential acquisition of The Hershey Company, encouraging investor confidence.
  • Despite encountering short-term challenges, Mondelez's efforts to enhance core categories have inspired optimism among investors for sustained growth.
  • Speculation about a potential takeover by Mondelez has not only lifted MDLZ stock but also caused Hershey's stock to surge.
  • The market's positive response to these developments suggests that investors perceive valuable opportunities in Mondelez's strategic plans, driving the upward momentum in MDLZ stock.

09.06.2025 - MDLZ Stock was down 2.2%

  • The recall of mislabeled RITZ cheese crackers containing peanut butter could have negatively impacted consumer trust and brand reputation, potentially leading to a bearish sentiment.
  • Despite efforts to manage short interest, the news of the allergy alert may have overshadowed any positive developments, contributing to the stock's decline.
  • Investors may be cautious about the company's ability to maintain market share and profitability amidst product recalls and potential consumer backlash.
  • Focus on how PepsiCo is addressing volume declines with pricing strategies could also highlight challenges within the snack industry, adding to the downward pressure on Mondelez's stock.

06.01.2025 - MDLZ Stock was up 5.3%

  • Q4 sales and adjusted EPS of Mondelez fell short of estimates, prompting a negative market response.
  • The company foresees a 10% drop in adjusted EPS attributed to cocoa cost inflation, posing a significant challenge to its profitability.
  • The underwhelming financial results and the potential impact of cocoa inflation are believed to have influenced the positive shift in the stock today.

30.03.2025 - MDLZ Stock was up 5.0%

  • Mondelez reported Q1 earnings that surpassed estimates, indicating strong financial performance and market confidence.
  • Despite concerns about softening snack sales in North America and cocoa market volatility, the stock showed resilience and bullish movement.
  • The downgrade by an analyst did not seem to impact the stock's positive momentum, suggesting that investors are focusing more on the earnings beat.
  • Overall, Mondelez's ability to exceed expectations in a challenging market environment likely contributed to its bullish movement today.

15.03.2024 - MDLZ Stock was down 1.6%

  • The focus on undervalued packaged-food stocks might have led investors to consider shifting away from Mondelez International Inc. (MDLZ) to explore more lucrative opportunities within the consumer-packaged goods sector.
  • Despite being viewed as a stable option amid market fluctuations, uncertainties regarding rate cuts and their potential impact on consumer staples stocks like MDLZ could have contributed to the bearish movement.
  • The increase in cocoa prices and recommendations to divest cocoa stocks may have indirectly influenced MDLZ, prompting investors to move their investments from consumer staples to sectors offering potentially higher returns.
  • In sum, the decline in MDLZ's stock today likely stemmed from a mix of market dynamics, changing investor sentiment, and external influences such as fluctuations in commodity prices.

27.10.2023 - MDLZ Stock was up 0.2%

  • Despite a slight dip in stock futures, MDLZ managed to have a bullish movement, indicating positive investor sentiment.
  • The reduction in position by MetLife Investment Management LLC did not have a significant impact on MDLZ's market movement.
  • MDLZ's focus on core categories like chocolate and biscuits, along with its pricing actions, contributed to its growth and ability to combat cost inflation.
  • The overall strong performance of major indices, such as the S&P 500, in the past month may have provided a favorable market environment for MDLZ's bullish movement.

29.09.2025 - MDLZ Stock was down 5.3%

  • MDLZ witnessed significant bearish activity recently, possibly due to a revision in its FY2025 earnings forecast. This adjustment in the company's financial outlook may have unsettled investors, prompting them to sell their shares.
  • Despite outperforming expectations in Q3 in terms of earnings and revenue, the market response was lukewarm, possibly due to the company's future guidance. This lukewarm reception led to a decrease in the stock price.
  • Concerns regarding increasing input costs impacting future profits could have also contributed to the prevailing negative sentiment surrounding MDLZ.
  • Investors seeking more comprehensive insights into the company's performance beyond financial metrics such as revenue and EPS could have approached MDLZ cautiously, resulting in the sell-off of their shares.

29.09.2025 - MDLZ Stock was down 6.6%

  • Despite reporting a sales beat in Q3, Mondelez's stock experienced a significant 6% drop due to weaker profits and a softer 2025 forecast, impacted by cocoa cost pressures.
  • The company's decision to lower its FY2025 earnings guidance further contributed to the bearish movement in the stock.
  • Investors may have reacted negatively to the potential slip in profits amid rising input costs, despite revenue gains from strong core brands in the third quarter.
  • The market's response suggests that while Mondelez surpassed earnings and revenue estimates, concerns about future profitability and cost pressures overshadowed the positive results, leading to the bearish movement in the stock.

05.07.2024 - MDLZ Stock was down 2.7%

  • MDLZ reported better-than-expected second-quarter earnings and raised its dividend, which initially led to a positive market sentiment.
  • Despite the upbeat earnings, investors may have reacted to the overall bearish market outlook and concerns about a potential economic downturn, leading to a strong bearish movement in MDLZ stock.
  • The company's strong profit growth amidst market challenges highlighted in the earnings call may not have been enough to offset broader market pessimism, contributing to the bearish trend in MDLZ stock today.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.