MENU
+Compare
MNST
Stock ticker: NASDAQ
AS OF
Sep 25 closing price
Price
$64.59
Change
-$0.34 (-0.52%)
Capitalization
63.07B

MNST Monster Beverage Corp Forecast, Technical & Fundamental Analysis

Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two thirds of revenue in the US and Canada... Show more

MNST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for MNST with price predictions
Sep 24, 2025

MNST's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for MNST turned positive on September 24, 2025. Looking at past instances where MNST's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 08, 2025. You may want to consider a long position or call options on MNST as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MNST advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MNST moved out of overbought territory on September 18, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 68 cases where MNST's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MNST declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MNST broke above its upper Bollinger Band on September 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. MNST’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.772) is normal, around the industry mean (5.839). P/E Ratio (40.118) is within average values for comparable stocks, (31.800). Projected Growth (PEG Ratio) (1.761) is also within normal values, averaging (4.887). MNST's Dividend Yield (0.000) is considerably lower than the industry average of (0.026). P/S Ratio (8.285) is also within normal values, averaging (3.821).

View a ticker or compare two or three
MNST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

MNST is expected to report earnings to fall 7.42% to 48 cents per share on October 30

Monster Beverage Corp MNST Stock Earnings Reports
Q3'25
Est.
$0.48
Q2'25
Beat
by $0.04
Q1'25
Missed
by $0.01
Q4'24
Missed
by $0.02
Q3'24
Missed
by $0.03
The last earnings report on August 07 showed earnings per share of 51 cents, beating the estimate of 47 cents. With 3.13M shares outstanding, the current market capitalization sits at 63.07B.
A.I. Advisor
published General Information

General Information

a holding company with interests in markets and distributes energy drinks

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
1 Monster Way
Phone
+1 951 739-6200
Employees
6003
Web
https://www.monsterbevcorp.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IEF96.27-0.21
-0.22%
iShares 7-10 Year Treasury Bond ETF
SPE15.47-0.05
-0.32%
Special Opportunities Fund
HERZ2.40-0.02
-0.66%
Herzfeld Credit Income Fund Inc
PLDR35.44-0.27
-0.74%
Putnam Sustainable Leaders ETF
EET75.20-0.73
-0.96%
ProShares Ultra MSCI Emerging Markets

MNST and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MNST has been loosely correlated with PEP. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if MNST jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNST
1D Price
Change %
MNST100%
-0.54%
PEP - MNST
45%
Loosely correlated
-1.58%
KDP - MNST
44%
Loosely correlated
-1.94%
CCEP - MNST
43%
Loosely correlated
-0.35%
KO - MNST
39%
Loosely correlated
-0.69%
CELH - MNST
38%
Loosely correlated
-0.15%
More