Monster Beverage Corporation (MNST) stock forecast & analysis
43.69
NasdaqGS · USDDelayed by 15 minutes
Down: -0.07, -0.2%
2 analyses
Latest analysis: · verdict locked
- Open
- 44.22
- Previous close
- 43.76
- Day range
- 43.50 – 44.22
- 52-week range
- 32.94 – 50.17
- Volume (shares)
- 1.46M
- Net assets
- Not available
- Expense ratio
- Not available
- Shares outstanding
- 1.96B
- P/E ratio
- 40.45
- Dividend yield
- 0.00%
- Beta
- 0.49
- Market cap
- 85.58B
Market Scanner’s AI analysis of Monster Beverage Corporation (MNST), updated October 2026: Monster Beverage's recent analyses focused on technical indicators, valuation relative to peers, and recent regulatory approvals in India.
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Summary
Monster Beverage's recent analyses focused on technical indicators, valuation relative to peers, and recent regulatory approvals in India.
Recent analyses of Monster Beverage Corporation (MNST) examined its trading position relative to key moving averages and momentum indicators, alongside its fundamental financial health including revenue growth and profitability metrics. The reports also covered competitive positioning, potential undervaluation following a leadership change, and recent regulatory news regarding product labeling in India.
MNST news & sentiment
News coverage highlighted regulatory approval for product labeling in India, alongside a significant price target reduction by one analyst. Social media discussion noted potential undervaluation following a leadership change and compared the company to competitors.
MNST technical picture
Monster Beverage's price action showed a positive long-term trend above its 200-day SMA but a short-term downtrend below its 50-day SMA. Momentum indicators were mixed, with neutral RSI and MFI, but bearish MACD readings, while price traded within the Bollinger Bands.
Fundamentals
Monster Beverage Corporation's trailing twelve months revenue was $9.22 billion with a gross profit of $5.12 billion. The company reported a profit margin of 23.1% and an operating margin of 29.2%, with a Return on Equity of 25.7% on a trailing twelve months basis. Its market capitalization was $85.7 billion, with a P/E ratio of 40.50 and a forward P/E of 33.43.
Factors discussed — upside
- Trading above 200-day simple moving average
- Positive year-over-year quarterly revenue growth of 20.2%
- Positive quarterly earnings growth of 18%
- Approval to use 'energy drink' label in India
Factors discussed — risks
- Trading below 50-day simple moving average
- MACD indicates bearish momentum
- Price target adjustment downward by Evercore ISI
- Technical indicators
- Valuation
- Competitive landscape
- Regulatory news
Summary updated .
MNST technical indicators
Common technical indicators for MNST, computed from its daily closing prices.
| Indicator | Value | Reading |
|---|---|---|
| 50-day simple moving average | 44.86 | Price below |
| 10-day exponential moving average | 43.36 | Price above |
| Relative strength index (14-day) | 49.63 | Neutral |
| MACD line (12/26/9) | -0.3632 | Above its signal line |
| Bollinger bands (20-day, 2σ) | 41.48 – 45.16 | Price inside the bands |
Analyses
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Frequently asked questions
- What is the bull case for Monster Beverage Corporation?
- The analyses discussed upside drivers including Monster Beverage Corporation's position above its 200-day moving average, strong year-over-year quarterly revenue and earnings growth, and recent approval to use the 'energy drink' label in India.
- What are the risks for Monster Beverage Corporation?
- Risks identified in the analyses centered on the stock trading below its 50-day moving average and the MACD indicating bearish momentum, alongside a significant downward adjustment to its price target by Evercore ISI.
- Is Monster Beverage Corporation bullish or bearish?
- Recent AI analyses of Monster Beverage Corporation examined factors on both sides. Discussed upside: The analyses discussed upside drivers including Monster Beverage Corporation's position above its 200-day moving average, strong year-over-year quarterly revenue and earnings growth, and recent approval to use the 'energy drink' label in India. Discussed risks: Risks identified in the analyses centered on the stock trading below its 50-day moving average and the MACD indicating bearish momentum, alongside a significant downward adjustment to its price target by Evercore ISI. These are descriptive observations, not a recommendation.
- What is the latest sentiment on Monster Beverage Corporation?
- News coverage highlighted regulatory approval for product labeling in India, alongside a significant price target reduction by one analyst. Social media discussion noted potential undervaluation following a leadership change and compared the company to competitors.
- How does Market Scanner analyse Monster Beverage Corporation?
- Every analysis of Monster Beverage Corporation runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.Read the methodology
What is the bull case for Monster Beverage Corporation?
The analyses discussed upside drivers including Monster Beverage Corporation's position above its 200-day moving average, strong year-over-year quarterly revenue and earnings growth, and recent approval to use the 'energy drink' label in India.
What are the risks for Monster Beverage Corporation?
Risks identified in the analyses centered on the stock trading below its 50-day moving average and the MACD indicating bearish momentum, alongside a significant downward adjustment to its price target by Evercore ISI.
Is Monster Beverage Corporation bullish or bearish?
Recent AI analyses of Monster Beverage Corporation examined factors on both sides. Discussed upside: The analyses discussed upside drivers including Monster Beverage Corporation's position above its 200-day moving average, strong year-over-year quarterly revenue and earnings growth, and recent approval to use the 'energy drink' label in India. Discussed risks: Risks identified in the analyses centered on the stock trading below its 50-day moving average and the MACD indicating bearish momentum, alongside a significant downward adjustment to its price target by Evercore ISI. These are descriptive observations, not a recommendation.
What is the latest sentiment on Monster Beverage Corporation?
News coverage highlighted regulatory approval for product labeling in India, alongside a significant price target reduction by one analyst. Social media discussion noted potential undervaluation following a leadership change and compared the company to competitors.
How does Market Scanner analyse Monster Beverage Corporation?
Every analysis of Monster Beverage Corporation runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.
Read the methodology- Bundles used
- gemini-low-v2, gemini-medium-v2
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