June 22, 2025 a 08:38 am
MDLZ: Analysts Ratings - Mondelez International, Inc.
The Mondelez International, Inc. (MDLZ) stock has demonstrated consistent stability within the snack food and beverage industry, maintaining strong brand recognition with products like Oreo, Cadbury, and Toblerone. Recent analyst sentiments reflect a cautiously optimistic outlook, suggesting a balanced growth trajectory. The diverse geographic presence contributes to its resilient demand profile, particularly in a post-pandemic market where consumer preferences have shifted toward trusted brands.
Historical Stock Grades
| Recommendation | Number of Analysts | Score Visualization |
|---|---|---|
| Strong Buy | 8 | |
| Buy | 11 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
Over recent months, the overall sentiment for MDLZ stock has shown a slight shift towards more conservative ratings, with 'Hold' recommendations experiencing a minor increase. The total number of ratings has remained relatively stable, suggesting no significant new influx of opinions. Individual trends highlight a small reduction in 'Buy' recommendations, balanced by a consistent 'Strong Buy' sentiment.
- An increase in 'Hold' sentiments, indicating cautious optimism.
- 'Buy' ratings slightly decreased, highlighting conservative market positions.
- Stable 'Strong Buy' recommendations demonstrate ongoing confidence in core brand stability.
Percentage Trends
The percentage distribution of ratings exhibits a subtle shift towards neutrality, with 'Hold' percentages experiencing incremental growth. This trend indicates an observable reduction in aggressive buying recommendations, while the absence of 'Sell' and 'Strong Sell' signals suggests limited perceived downside risk.
- 'Strong Buy' has averaged around 25-30% over recent months.
- 'Buy' recommendations, initially high, have seen slight reductions averaging 40%.
- 'Hold' has increased from 20% to around 30%, suggesting a more balanced outlook.
- The last 6-12 months highlight more market caution, transitioning from a clear buying trend to a holding pattern.
Latest Analyst Recommendations
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-06-20 | Overweight | Equal Weight | Wells Fargo |
| 2025-05-01 | Overweight | Overweight | Barclays |
| 2025-04-30 | Outperform | Outperform | RBC Capital |
| 2025-04-30 | Buy | Buy | Stifel |
| 2025-04-30 | Overweight | Overweight | Morgan Stanley |
Analyst Recommendations with Change of Opinion
Recent changes in analyst opinions suggest strategic reassessments amidst evolving market contexts. While some recommendations have been upgraded, notably from 'Equal Weight' to 'Overweight', others have seen downgrades, indicating complexities in market expectations.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-06-20 | Overweight | Equal Weight | Wells Fargo |
| 2025-04-24 | Neutral | Buy | DA Davidson |
| 2025-01-31 | Neutral | Overweight | Piper Sandler |
| 2025-01-21 | Hold | Buy | Jefferies |
| 2025-01-07 | Equal Weight | Overweight | Wells Fargo |
Interpretation
The data suggest that Mondelez International, Inc. is perceived as a stable entity within the snack food and beverage sector, benefitting from robust global brand recognition. Analyst sentiment reflects a blend of confidence and cautiousness, with a stable 'Strong Buy' presence offsetting a rise in 'Hold' ratings. Despite a few downgrades, the lack of negative 'Sell' signals indicates limited concerns about significant adverse performance. Overall, the sentiment indicates moderate confidence underpinned by product and brand strength.
Conclusion
Mondelez International, Inc. demonstrates steady performance with its strong brand portfolio and global market presence. Despite recent cautious shifts in some analyst recommendations, the absence of adverse ratings highlights sustained confidence in its market resilience. The stable visibility of 'Strong Buy' ratings underscores a belief in its long-term growth potential. However, the incremental rise in 'Hold' indicators suggests a need for vigilance over potential market headwinds. Future considerations appear balanced, with opportunities rooted in brand strength and geographic diversity against the backdrop of shifting consumer behaviors and macroeconomic conditions.