MNST

Monster Beverage Corporation (MNST)

Stock · NASDAQ · Consumer Staples

$45.74as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

October 17, 2026

Monster Beverage Sees Peer Comparisons and Historical Return Features. Recent media coverage features comparison articles pitting Monster Beverage against peers like PepsiCo and Kraft Heinz, alongside a retrospective on the stock's 15-year historical performance. These articles analyze Monster's competitive standing and long-term growth trajectory within the crowded beverage industry. The stock continues to trade within its established 52-week range as market participants assess its position relative to larger consumer goods rivals.

What MNST's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Volume Spike31+2.5%58%
Bollinger Band BreakoutActive now24+1.7%67%
Bollinger Band Breakdown21-1.4%43%
200-Day Moving Average TouchActive now19+3.1%53%
Any 20-session window (baseline)+1.4%59%

Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About MNST

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, sing…

Sector
Consumer Staples
Industry
Beverages (Production/Distribution)
Employees
5,773

Fundamentals

1-day range
$44.89$45.94
Market cap
$92.09B
P/E (trailing)
41.60
P/E (forward)
34.63
EPS (trailing)
$2.16
Dividend yield
—
Beta
0.54
Avg. volume
10.28M
52-week range
$32.94$50.17
Next earnings: November 5, 2026 · EPS estimate $0.30After Closeconfirmed

How Monster Beverage Corporation Makes Money

Where the revenue actually goes — FY2025 annual results

market-wall.comTotalRevenue$8.29BOther$4.06B (49%)Cost of Revenue$3.66B (44%)Tax$577.10M (7%)MNST

Source: 10-K filed Feb 27, 2026 · via SEC EDGAR / Finnhub

Gross Profit$4.63B(56%)
Operating Income$2.42B(29%)

Forecasts

23 analyst ratings

Buy 58%
Hold 42%
Sell 0%
1-year price forecast
High
$57
+24.6%
Median
$50
+9.3%
Low
$35
-23.5%

Monster Beverage Corporation Competitors

Chosen by industry and closest market cap.

  • MNST
    Monster Beverage Corporation
    $45.73
    ▲ 0.86%
    Market cap $92.09BP/E 41.60
    $32.94$50.17
  • DEO
    Diageo plc Common Stock
    $95.11
    ▲ 1.22%
    Market cap $51.65BP/E 13.55
    $1,351$1,904
  • CCEP
    Coca-Cola Europacific Partners plc Ordinary Shares
    $112.4
    ▲ 2.40%
    Market cap $49.14BP/E 21.18
    $84.66$113.67
  • ABEV
    Ambev S.A. American Depositary Shares (Each representing 1 Common Share)
    $3.29
    ▲ 0.92%
    Market cap $47.44BP/E 15.90
    $11.75$17.04
  • FMX
    Fomento Economico Mexicano S.A.B. de C.V. Common Stock
    $126.46
    ▲ 4.52%
    Market cap $41.62BP/E 21.27
    $168.81$235.35
  • KDP
    Keurig Dr Pepper Inc. Common Stock
    $34.62
    ▲ 1.29%
    Market cap $41.32BP/E 32.45
    $24.88$33.82
  • STZ
    Constellation Brands Inc. Common Stock
    $131.35
    ▲ 1.37%
    Market cap $22.63BP/E 11.39
    $110.6$168.6

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Insider Activity

Insider Actions →
Acquired
24.2K
Disposed
1.90M

Institutional Ownership

March 31, 2026

Total shares held
594.35M
Total value held
$41.89B
Institutional holders
1214
Top holders this quarter
  • Unknown63.00M
  • Unknown45.40M
  • Unknown37.93M
  • Unknown28.80M
  • Unknown25.91M
  • Unknown20.57M
  • Unknown13.31M
  • Unknown12.53M
  • Unknown11.84M
  • Unknown10.44M

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