MNST

Monster Beverage Corporation (MNST)

Stock · NASDAQ · Consumer Staples

$46.86as of 8/28/2026

AI Market Commentary

AI-generated

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

August 28, 2026

Coca-Cola Q1 Strength May Signal Broader Beverage Sector Momentum. Coca-Cola reported better-than-expected first quarter results and raised its full-year adjusted EPS guidance above estimates, sending its shares higher. This matters for Monster because the two companies maintain a distribution partnership, meaning Coca-Cola's performance can influence sentiment around beverage sector stocks. Monster is also mentioned in recent articles as an unpopular stock that some analysts believe deserves a second look. The technical snapshot shows Monster trading with an RSI of 18.0, suggesting oversold conditions, while the $75.91 support level has been tested 13 times.

Active signals

No technical signal is currently active for this symbol.

Resistance level
$75.91
Industry
Beverages (Production/Distribution)

Fundamentals

Market cap
$91.49B
P/E (trailing)
P/E (forward)
EPS (trailing)
Dividend yield
Beta
Avg. volume

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

Monster Beverage Corporation Competitors

Chosen by industry and closest market cap.

  • MNST
    Monster Beverage Corporation
    $46.86
    ▲ 0.33%
    Market cap $91.49BP/E
  • DEO
    Diageo plc Common Stock
    $92.96
    ▲ 0.94%
    Market cap $49.26BP/E 13.92
    $1,351$2,071
  • ABEV
    Ambev S.A. American Depositary Shares (Each representing 1 Common Share)
    $2.86
    ▼ 0.69%
    Market cap $48.07BP/E 14.47
    $11.68$17.04
  • FMX
    Fomento Economico Mexicano S.A.B. de C.V. Common Stock
    $120.06
    ▼ 0.23%
    Market cap $42.84BP/E 20.52
    $156$235.35
  • BUD
    Anheuser-Busch Inbev SA Sponsored ADR (Belgium)
    $80.19
    ▲ 1.38%
    Market cap $165.76BP/E 16.85
    $48.87$76.18
  • COKE
    Coca-Cola Consolidated Inc. Common Stock
    $198.54
    ▲ 2.02%
    Market cap $12.03BP/E 23.02
    $110.6$219.65
  • PRMB
    Primo Brands Corporation Class A Common Stock
    $22.99
    ▲ 2.43%
    Market cap $8.10BP/E 89.49
    $14.36$26.21

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

Latest news

Insider Activity

Insider Actions
Acquired
26.1K
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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