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The share price rose to its highest level so far this month, with an intraday gain of 1.48%.
Institutional confidence in MondelezMDLZ-- International (MDLZ) has strengthened, with major investors including Norges Bank and First Trust Advisors significantly increasing stakes in the company. Norges Bank added a $1.24 billion position in Q2 2025, while First Trust Advisors expanded its holdings by 197.9% in the same period.
Analysts maintain a “Moderate Buy” consensus, with a $66.11 average price target, suggesting undervaluation relative to intrinsic estimates. Recent product launches, such as OREO’s Marvel-themed “Stuf of Legends” cookies, have generated renewed market attention, aligning with the company’s strategy to leverage branded snacking trends.
Mondelez’s stock valuation appears attractive compared to peers, with a forward EV/EBITDA of 14.50 versus Hershey’s 18.42. However, risks persist, including elevated cocoa costs and softer demand in key markets. Despite Q3 2025 earnings of $0.73 per share falling slightly below expectations, the company’s 9.38% net margin and 14.16% return on equity highlight its profitability. Sustainability initiatives, such as the Cocoa Life program, aim to bolster long-term value creation amid growing consumer demand for ethical practices. Investors may weigh these factors as the stock trades near a 13-month high.
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