Equity Profile

MDLZ

Mondelez International, Inc.

Consumer StaplesPackaged Foods & Meats$79.6B

Jul28Tue

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

Mondelez International, Inc. (MDLZ) is a global leader in the packaged foods industry, known for its popular snack brands like Oreo and Cadbury....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a crucial indicator of profitability and will show how well Mondelez is managing costs and driving sales.

N/A

Revenue Growth

Revenue growth will indicate how well Mondelez is expanding its market share and responding to consumer trends.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

MDLZ Q2-2026 Earnings Preview

Context

Company Snapshot

Mondelez International, Inc. (MDLZ) is a global leader in the packaged foods industry, known for its popular snack brands like Oreo and Cadbury. As a key player in the consumer staples sector, the company benefits from steady demand for its products, even during economic downturns.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+7.58%

Avg Stock Reaction

-0.12%

Last Quarter Recap

In Q1-2026, Mondelez reported an EPS of $0.67, exceeding expectations by nearly 10%. The stock reacted positively, gaining 1.95% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about Mondelez's upcoming earnings, given its strong track record of beating EPS estimates. However, concerns remain about potential revenue growth amidst rising costs.

Bull Case

If Mondelez continues to innovate and capture market share, it could see significant revenue growth, leading to a strong EPS beat.

Bear Case

On the other hand, if rising costs and supply chain issues impact profitability, the company may miss expectations, leading to a negative stock reaction.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected revenue growth rate for key snack categories?

This will provide insight into Mondelez's ability to capture market share and respond to consumer trends, which is crucial for future growth.

How is Mondelez managing rising costs and supply chain challenges?

Understanding the company's strategies to mitigate these challenges will be vital for assessing its profitability and overall financial health.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Mondelez's ability to innovate and adapt to changing consumer preferences, particularly in health-conscious snacks.

Supporting Evidence

Mondelez has a strong track record of product innovation, which could drive unexpected revenue growth.

Options pricing suggests a larger move than historical averages, indicating heightened expectations.

Recent consumer trends show a shift towards snacking, which could benefit Mondelez's portfolio.

Key Risk

If Mondelez reports revenue growth above 5%, it could challenge the cautious sentiment and drive the stock higher.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on Mondelez's ability to navigate cost pressures while maintaining or growing revenue.

Bull Confirmed If

Revenue growth of 5% or better would confirm the bull case, indicating strong demand for Mondelez's products.

Bear Confirmed If

A revenue decline or growth below 2% would confirm the bear case, raising concerns about market competitiveness.

Pre-Earnings Positioning

Options Market

Implied Move

±10.54%

Historical Avg

±1.2%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±10.5% while MDLZ has averaged ±1.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.2%

30d HV

20.7%

Calls (225K)P/C Ratio: 0.44Puts (81K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Mondelez beats expectations, history suggests a potential stock increase of around 0.19%, confirming strong demand and effective cost management.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further clarity on future growth.

Miss

If Mondelez misses expectations, the stock could drop by about 2.25%, reflecting concerns over profitability and market share.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

0 buys·2 sells

Members

House only

Est. Notional

$2,002.00–$30,000.00

disclosed dollar ranges

Most Active Members

D-WARick LarsenRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches in health-oriented snacks.
2Details on cost management strategies in response to inflation.
3Insights into market share performance in key snack categories.
4Comments on consumer trends and spending patterns.
5Guidance on future revenue expectations and growth strategies.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Jul27

DYNBMO

Dyne Therapeutics, Inc.

Insider activity

PreviewView

Jul

Company Snapshot

Mondelez International, Inc. (MDLZ) is a global leader in the packaged foods industry, known for its popular snack brands like Oreo and Cadbury....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a crucial indicator of profitability and will show how well Mondelez is managing costs and driving sales.

N/A

Revenue Growth

Revenue growth will indicate how well Mondelez is expanding its market share and responding to consumer trends.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

MDLZ Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+7.58%

Avg Stock Reaction

-0.12%

Last Quarter Recap

In Q1-2026, Mondelez reported an EPS of $0.67, exceeding expectations by nearly 10%. The stock reacted positively, gaining 1.95% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If Mondelez continues to innovate and capture market share, it could see significant revenue growth, leading to a strong EPS beat.

Bear Case

On the other hand, if rising costs and supply chain issues impact profitability, the company may miss expectations, leading to a negative stock reaction.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected revenue growth rate for key snack categories?

This will provide insight into Mondelez's ability to capture market share and respond to consumer trends, which is crucial for future growth.

How is Mondelez managing rising costs and supply chain challenges?

Understanding the company's strategies to mitigate these challenges will be vital for assessing its profitability and overall financial health.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Mondelez's ability to innovate and adapt to changing consumer preferences, particularly in health-conscious snacks.

Supporting Evidence

Mondelez has a strong track record of product innovation, which could drive unexpected revenue growth.

Options pricing suggests a larger move than historical averages, indicating heightened expectations.

Recent consumer trends show a shift towards snacking, which could benefit Mondelez's portfolio.

Key Risk

If Mondelez reports revenue growth above 5%, it could challenge the cautious sentiment and drive the stock higher.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on Mondelez's ability to navigate cost pressures while maintaining or growing revenue.

Bull Confirmed If

Revenue growth of 5% or better would confirm the bull case, indicating strong demand for Mondelez's products.

Bear Confirmed If

A revenue decline or growth below 2% would confirm the bear case, raising concerns about market competitiveness.

Pre-Earnings Positioning

Options Market

Implied Move

±10.54%

Historical Avg

±1.2%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±10.5% while MDLZ has averaged ±1.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.2%

30d HV

20.7%

Calls (225K)P/C Ratio: 0.44Puts (81K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Mondelez beats expectations, history suggests a potential stock increase of around 0.19%, confirming strong demand and effective cost management.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further clarity on future growth.

Miss

If Mondelez misses expectations, the stock could drop by about 2.25%, reflecting concerns over profitability and market share.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

0 buys·2 sells

Members

House only

Est. Notional

$2,002.00–$30,000.00

disclosed dollar ranges

Most Active Members

D-WARick LarsenRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches in health-oriented snacks.
2Details on cost management strategies in response to inflation.
3Insights into market share performance in key snack categories.
4Comments on consumer trends and spending patterns.
5Guidance on future revenue expectations and growth strategies.