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.
Next report
Nov 5
In 32 days
EPS estimate
$0.30
$0.29 to $0.34 · 10 analysts
Revenue estimate
$2.5B
$2.4B to $2.6B
Track record
4/8 beats
last 8 reports · moved ±4.8% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Aug 6, 2026 AMC | 2Q2026 | $0.29 | $0.29 | +$0.01 (+1.8%) beat | $2.5B | -4.0% -4.7 vs SPY | -0.4% | -0.8% |
| May 7, 2026 AMC | 1Q2026 | $0.26 | $0.29 | +$0.03 (+10.2%) beat | $2.4B | +13.6% +12.8 vs SPY | +11.2% | +13.0% |
| Feb 26, 2026 AMC | 4Q2025 | $0.24 | $0.23 | −$0.01 (−4.5%) miss | $2.1B | -1.6% -1.1 vs SPY | -1.1% | -11.5% |
| Nov 6, 2025 AMC | 3Q2025 | $0.24 | $0.27 | +$0.02 (+9.2%) beat | $2.2B | +5.2% +5.1 vs SPY | +6.2% | +7.2% |
| Aug 7, 2025 AMC | $0.24 | $0.25 | +$0.01 (+4.2%) beat | — | +6.4% +5.6 vs SPY | +7.7% | +5.6% | |
| May 8, 2025 AMC | $0.23 | $0.23 | $0.00 (0.0%) in line | — | +1.4% +1.6 vs SPY | -2.2% | +3.6% | |
| Feb 27, 2025 AMC | $0.20 | $0.14 | −$0.06 (−30.0%) miss | — | +5.3% +3.7 vs SPY | +5.9% | +7.3% | |
| Nov 7, 2024 AMC | $0.21 | $0.19 | −$0.02 (−9.5%) miss | — | -1.1% -1.5 vs SPY | -2.8% | +2.2% | |
| Aug 7, 2024 AMC | $0.23 | $0.21 | −$0.02 (−8.7%) miss | — | -10.9% -13.2 vs SPY | -11.2% | -8.5% | |
| May 2, 2024 AMC | $0.22 | $0.21 | −$0.01 (−4.5%) miss | — | +3.0% +1.8 vs SPY | +2.4% | +3.4% | |
| Feb 28, 2024 AMC | $0.19 | $0.18 | −$0.01 (−5.3%) miss | — | +5.8% +5.5 vs SPY | +6.0% | +4.4% | |
| Nov 2, 2023 AMC | $0.20 | $0.22 | +$0.02 (+10.0%) beat | — | +5.5% +4.6 vs SPY | +8.7% | +4.6% | |
| Aug 3, 2023 AMC | $0.20 | $0.20 | $0.00 (0.0%) in line | — | -5.0% -4.5 vs SPY | -1.9% | +0.2% | |
| May 4, 2023 AMC | $0.17 | $0.19 | +$0.02 (+11.8%) beat | — | +3.3% +1.4 vs SPY | +2.5% | +2.5% | |
| Feb 28, 2023 AMC | $0.16 | $0.14 | −$0.02 (−12.5%) miss | — | -2.5% -2.1 vs SPY | -3.5% | +1.4% | |
| Nov 3, 2022 AMC | $0.15 | $0.15 | $0.00 (0.0%) in line | — | +7.5% +6.1 vs SPY | +7.4% | +9.0% | |
| Aug 4, 2022 AMC | $0.17 | $0.13 | −$0.04 (−23.5%) miss | — | -5.2% -5.0 vs SPY | -4.9% | -7.3% | |
| May 5, 2022 AMC | $0.15 | $0.14 | −$0.01 (−6.7%) miss | — | +4.4% +5.0 vs SPY | -0.6% | +3.2% | |
| Feb 24, 2022 AMC | $0.15 | $0.15 | $0.00 (0.0%) in line | — | +5.2% +3.0 vs SPY | +3.3% | +3.7% | |
| Nov 4, 2021 AMC | $0.17 | $0.16 | −$0.01 (−5.9%) miss | — | +4.4% +4.0 vs SPY | +3.0% | +5.1% | |
| Aug 5, 2021 AMC | $0.17 | $0.19 | +$0.02 (+11.8%) beat | — | — | — | — | |
| May 6, 2021 AMC | $0.15 | $0.15 | $0.00 (0.0%) in line | — | — | — | — | |
| Feb 25, 2021 AMC | $0.15 | $0.22 | +$0.07 (+46.7%) beat | — | — | — | — | |
| Nov 5, 2020 AMC | $0.16 | $0.16 | $0.00 (0.0%) in line | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $0.30 (10) | $0.29 – $0.32 | +12% | +0.7% | ▲2 ▼3 | $2.5B | +13% |
| Next quarter · Dec 31, 2026 | $0.28 (10) | $0.26 – $0.28 | +20% | +3.9% | ▲6 ▼0 | $2.4B | +12% |
| Current year · Dec 31, 2026 | $1.15 (11) | $1.09 – $1.18 | +19% | +1.5% | ▲8 ▼1 | $9.7B | +17% |
| Next year · Dec 31, 2027 | $1.31 (13) | $1.24 – $1.35 | +14% | +2.3% | ▲8 ▼3 | $10.7B | +10% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.