MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
TECHSellZACKSHold
R500#67 today
$42.94
+1.90% today · -0.39% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- MNST +1.90% on the last session vs SPY +0.74%: +1.2 pts of stock-specific move.
- Aftermath, crossed above 200-day avg (Oct 2): After its 8 crosses above the 200-day average in the past 5 years, MNST typically gained 3.5% over the next month (median) and was higher 62% of the time; half the outcomes fell between -2.6% and +5.6%. An ordinary month: +1.5%. Among S&P 500 stocks after crosses above the 200-day average, that ranks #113 of 497.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $84.1B
- Held by institutions
- 69.6%
- Short interest
- 3.0%
- 52-week range
- 32.94–50.17
- Analyst mean target
- —
- Next earnings
- Nov 5
- Forward P/E
- 32.8
Recent events
Earnings ▲
2Q2026 results: EPS $0.29 vs $0.29 expected beat +$0.01 (+1.8%); revenue $2.5B; next session -4.0% (-4.7 vs SPY)Earnings ▲
1Q2026 results: EPS $0.29 vs $0.26 expected beat +$0.03 (+10.2%); revenue $2.4B; next session +13.6% (+12.8 vs SPY)Earnings ▼
4Q2025 results: EPS $0.23 vs $0.24 expected miss −$0.01 (−4.5%); revenue $2.1B; next session -1.6% (-1.1 vs SPY)Earnings ▲
3Q2025 results: EPS $0.27 vs $0.24 expected beat +$0.02 (+9.2%); revenue $2.2B; next session +5.2% (+5.1 vs SPY)