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.
MNST against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #67 | +1.90% | +0.74% | |
| 1 week | #202 | -0.39% | -0.22% | |
| 1 month | #193 | -3.33% | +0.84% | |
| 3 months | #386 | -12.01% | +3.59% | |
| 6 months | #128 | +18.67% | +17.95% | |
| 1 year | #130 | +27.08% | +16.25% | |
| Overall | #135 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Beverages - Non-Alcoholic
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.16 | #310 | #3 |
| fPE/tPE | 0.82 | #306 | #2 |
| PE/G | 2.21 | #377 | #3 |
| EV/Revenue | 8.76 | #87 | #1 |
| Gross Margin | 0.56 | #170 | #2 |
| Profit Margin | 0.23 | #114 | #2 |
| Revenue Growth | 0.20 | #117 | #2 |