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Mondelez International Inc. ($MDLZ) Stock Forecast: Down 2.4% 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, renowned for brands like Oreo, Cadbury, and Ritz. The market for packaged foods has been fiercely competitive, with companies prioritizing cost management and profitability in response to evolving consumer preferences.

Why is Mondelez International Inc. going down?

MDLZ stock is down 2.4% on Feb 17, 2026 15:35

  • Mondelez International Inc. (MDLZ) witnessed a downward trend, potentially linked to profit-taking following a recent rise in institutional ownership and a positive earnings performance.
  • The heightened investment from PNC Financial Services Group Inc. and other institutional investors may have initially boosted the stock but later prompted selling pressure as investors secured profits.
  • Despite robust quarterly earnings and dividend announcements, market sentiment appears to have shifted towards a more cautious outlook, particularly with a wider industry emphasis on enhancing margins and controlling costs in the packaged foods sector.
  • The bearish movement might also be influenced by general market conditions and investor sentiment towards the sector, as evidenced by recent leadership changes at J.M. Smucker and industry-wide valuation concerns.

MDLZ Price Chart

MDLZ Technical Analysis

MDLZ News

Did Smucker’s New Centralized Leadership Structure Quietly Recast Its Long‑Term Strategy (SJM)?

The J.M. Smucker Co. has restructured its leadership, consolidating operational and category oversight under a smaller executive team. This move, which eliminated the COO role and expanded responsibilities for senior executives, aims to align brand, operations, and corporate strategy more closely. While the immediate investment narrative for the mature packaged-foods business remains focused on margin improvements and cost control, investors will observe how the centralized structure supports profitability and addresses earnings volatility.

https://simplywall.st/stocks/us/food-beverage-tobacco/nyse-sjm/j-m-smucker/news/did-smuckers-new-centralized-leadership-structure-quietly-re

0 News Article Image Did Smucker’s New Centralized Leadership Structure Quietly Recast Its Long‑Term Strategy (SJM)?

PNC Financial Services Group Inc. Buys 168,391 Shares of Mondelez International, Inc. $MDLZ

PNC Financial Services Group Inc. increased its stake in Mondelez International, Inc. by 7.8% during the third quarter, acquiring an additional 168,391 shares to own a total of 2,318,398 shares valued at approximately $144.83 million. Other institutional investors also adjusted their positions, contributing to an overall institutional ownership of 78.32% for Mondelez. The company recently surpassed quarterly earnings and revenue estimates, set FY2026 guidance, and declared a $0.50 quarterly dividend.

https://www.marketbeat.com/instant-alerts/filing-pnc-financial-services-group-inc-buys-168391-shares-of-mondelez-international-inc-mdlz-2026-02-16/

1 News Article Image PNC Financial Services Group Inc. Buys 168,391 Shares of Mondelez International, Inc. $MDLZ

4,986 Shares in Hershey Company (The) $HSY Bought by Caprock Group LLC

Caprock Group LLC has acquired 4,986 shares of Hershey Company (HSY) in Q3, valued at approximately $923,000, contributing to the 57.96% institutional ownership of the company. Despite recent insider purchases, insiders own only 0.28% of the stock, and the company has recently increased its quarterly dividend to $1.452 per share. Hershey reported strong earnings, beating analyst estimates, and provided positive FY2026 guidance.

https://www.marketbeat.com/instant-alerts/filing-4986-shares-in-hershey-company-the-hsy-bought-by-caprock-group-llc-2026-02-16/

2 News Article Image 4,986 Shares in Hershey Company (The) $HSY Bought by Caprock Group LLC

Assessing Simply Good Foods (SMPL) Valuation After A Sharp Share Price Pullback

Simply Good Foods (SMPL) has experienced a significant share price decline, making its valuation attractive to some investors. Despite the negative returns over recent months, the company remains profitable, and a common market narrative suggests it is undervalued with a fair value estimate of $28.40 compared to its current price of $15.95. This valuation hinges on the continued success and expansion of its Quest salty snacks platform and potential margin improvements, though risks related to Atkins products or OWYN integration could impact these assumptions.

https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-smpl/simply-good-foods/news/assessing-simply-good-foods-smpl-valuation-after-a-sharp-sha

3 News Article Image Assessing Simply Good Foods (SMPL) Valuation After A Sharp Share Price Pullback

J M Smucker Reshapes Leadership As Valuation And Execution Come Into Focus

J.M. Smucker is reorganizing its leadership, eliminating the Chief Operating Officer role, with CEO Mark Smucker resuming the President title. This restructuring aims to enhance decision speed, technology, and supply chain capabilities. While the stock trades below analyst targets and Simply Wall St's fair value estimate, the new leadership is expected to focus on execution, capital allocation, and long-term priorities, making balance sheet management crucial due to debt not being well covered by operating cash flow.

https://simplywall.st/stocks/us/food-beverage-tobacco/nyse-sjm/j-m-smucker/news/j-m-smucker-reshapes-leadership-as-valuation-and-execution-c

4 News Article Image J M Smucker Reshapes Leadership As Valuation And Execution Come Into Focus

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.

07.00.2026 - MDLZ Stock was down 2.2%

  • The decrease in MDLZ stock value could be linked to Absher Wealth Management LLC reducing its stake in Hershey Company (HSY) by 35.8% in the third quarter, potentially impacting the snack industry's overall performance.
  • An upgrade of Hershey (HSY) by Wells Fargo & Company from "strong sell" to "hold" may have turned investor attention to competitors like Mondelez, prompting a selloff.
  • The appointment of Prashant Peres as the new general manager for Mars Snacking India might introduce competition for Mondelez in the snack market, creating uncertainty among investors and negatively influencing MDLZ stock.
  • Valuation analyses of Conagra Brands (CAG) and J. M. Smucker's (SJM), highlighting undervaluation and investor focus respectively, could have diverted investment interest away from Mondelez, contributing to its decline.

05.00.2026 - MDLZ Stock was up 0.4%

  • The bullish movement in MDLZ stock could be attributed to positive market sentiment and investor confidence in the snack food industry.
  • Recent developments in the food industry may have influenced investor interest in MDLZ, including attention drawn to J. M. Smucker's valuation.
  • The restructuring of Kraft Heinz into two independent companies may have prompted investor optimism in the sector, benefiting companies like Mondelez International.
  • The appointment of a new Chief Marketing Officer at Hormel Foods Corp., who previously worked at Mondelez International, could have positively impacted investor confidence in related companies like MDLZ.

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.

08.00.2026 - MDLZ Stock was up 2.0%

  • Criticisms of ultraprocessed foods and sugary drinks by certain officials, affecting shares of food companies like Kraft Heinz and Mondelez, did not shake investors' confidence in Mondelez International.
  • The appointment of Prashant Peres as the new general manager for Mars Snacking India may have hinted at positive growth prospects for the snacking industry, indirectly benefitting Mondelez.
  • Despite a reduction in Hershey Company's stake by Absher Wealth Management LLC, the general sentiment towards the food industry did not have a negative impact on Mondelez's stock performance.
  • Mondelez's strong position in the snack market and potential resilience to changing dietary guidelines possibly contributed to its recent bullish movement.

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.

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.

17.01.2026 - MDLZ Stock was down 2.4%

  • Mondelez International Inc. (MDLZ) witnessed a downward trend, potentially linked to profit-taking following a recent rise in institutional ownership and a positive earnings performance.
  • The heightened investment from PNC Financial Services Group Inc. and other institutional investors may have initially boosted the stock but later prompted selling pressure as investors secured profits.
  • Despite robust quarterly earnings and dividend announcements, market sentiment appears to have shifted towards a more cautious outlook, particularly with a wider industry emphasis on enhancing margins and controlling costs in the packaged foods sector.
  • The bearish movement might also be influenced by general market conditions and investor sentiment towards the sector, as evidenced by recent leadership changes at J.M. Smucker and industry-wide valuation concerns.
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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.