Weekly Recap | Mondelez -3.24%, most brokers rate it buy

The Week

Mondelez (MDLZ) fell 3.24% this week to close at $62.36, underperforming the S&P 500 by roughly 3.73 percentage points (the index rose 0.49%). Monday opened higher at $64.73 and touched an intraday high of $65.545 before settling at $64.70. Selling picked up on Tuesday and continued through Thursday, with Friday reaching the week’s low of $61.665 and closing at $62.36. Weekly amplitude was 5.99%, while average daily volume of about 7.74m shares sat 8.55% below the 60-day median. The latest close sits below the 20-day average of $62.874 but above the 60-day average of $61.561.\n\n## Key Events\n\nCompany news this week centred on product and sponsorship moves. On Monday, f’real brought back its birthday cake milkshake with a golden OREO cookie twist. On Friday, Mondelēz expanded sports sponsorships across five college athletics programmes. Management was also in the spotlight, with COO Zaramella and CFO Banati set to speak at a Barclays consumer staples conference. A separate piece highlighted Mondelez Kinh Do’s focus on people in sustainable manufacturing. No earnings, regulatory, or major deal news landed during the week, keeping the information flow light.\n\n## Analyst Ratings\n\nTwenty-five brokers cover Mondelez: 10 rate it buy, 5 overweight, 9 hold, and 1 has no opinion, with no underweight or sell ratings. The consensus rating is buy, with a consensus target of $69.13, about 10.86% above the latest price. Targets range from $55 to $77, pointing to wide dispersion. Within the packaged food and meat industry, Mondelez ranks second out of 54 names.\n\n## The Week Ahead\n\nA dense run of US macro data is due: Dallas Fed manufacturing activity on Monday, S&P Global and ISM manufacturing PMIs plus JOLTS job openings on Tuesday, and ADP private payrolls, factory orders, and EIA crude inventories on Wednesday. There are no company earnings, but the Barclays consumer staples conference appearance by the COO and CFO may offer clues on pricing, inventory, or input costs.\n\n## In Short\n\nMondelez lagged the broader market by nearly four percentage points this week, with most of the decline concentrated on Tuesday and Friday. Volume came in below the 60-day median, suggesting the pullback was not particularly aggressive. The analyst picture is constructive: consensus rating at buy and a target roughly 10.9% above spot, with a strong industry ranking. Valuation shows a P/E of about 22.6x, P/B near 2.99x, and dividend yield around 3.21%. The latest session’s flow data showed net outflows from large and medium lots and net inflows from small lots, a mixed directional read. The near-term watch is management commentary at the Barclays conference and how the macro data feed into consumer-staples sentiment.\n\nThis article is generated by LongbridgeAI from market data, for information only and not investment advice.