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MNST

Monster Beverage Corporation
Data: 2026-10-23
$46.19
Price
-2.47%
Change
$100.34
52W High
$41.05
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 23, 2026

43.2

AI Score

HOLD

0.87

Volume Ratio

Nov 05, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

MNST Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

MNST Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

MNST Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MNST Daily Out of Money Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MNST Daily In the Money Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MNST Most Active Options by Volume(near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
MNST Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

MNST Stock Summary

Last updated Oct 23, 2026

MNST is currently trading at $46.19, positioned below its 200-day moving average of $73.89, suggesting bearish momentum. The stock has a 52-week range of $41.05 to $100.34.

Technical Analysis: The 50-day moving average stands at $44.82, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 51.562, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.099, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MNST at 43.2/100 with a HOLD recommendation.

MNST (Monster Beverage Corporation) Indicators

Last updated Oct 23, 2026

Indicator Value
RSI(14) 51.562
CMF (20) 0.099
ROC (10) 5.706
ADX (14) 34.078
Indicator Value
MACD (12,26,9) -0.337
AROONOSC (14) 64.286
WILLAMS %R (14) -28.997
MFI (14) 71.402

MNST Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 21 Gravestone Doji Bullish 55.2% +2.2 pts 21200
Oct 21 Inverted Hammer Bullish 56.4% +3.4 pts 19834

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Monster Beverage Corporation is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

MNST Moving Averages Analysis

Monster Beverage Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 23, 2026

MNST (Monster Beverage Corporation) Simple Moving Averages

Moving Averages are last updated Oct 23, 2026

Days MA
10 45.63
20 44.17
30 44.14
50 44.82
100 68.21
200 73.89

MNST Fundamental Analysis

P/E (Forward) 33.67
P/E (Trailing) 43.1759
Market Cap ($) 91.4 billion
Earnings/Share ($) 1.08
Net Profit Margin (%) 0.2308
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.1514
EPS Estimate Next Year ($) 1.3071
WallStreet Target Price ($) 49.85
Most Recent Quarter

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. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.