MNST

Monster Beverage Corporation
Data: 2026-08-21
$47.79
Price
0.63%
Change
$100.34
52W High
$45.05
52W Low

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.

Quick Stats
Aug 21, 2026

50.8

AI Score

HOLD

1.88

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

MNST Stock Summary

Last updated Aug 21, 2026

MNST is currently trading at $47.79, positioned below its 200-day moving average of $80.33, suggesting bearish momentum. The stock has a 52-week range of $45.05 to $100.34.

Technical Analysis: The 50-day moving average stands at $86.51, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 16.864, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.084, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MNST at 50.8/100 with a HOLD recommendation.

MNST (Monster Beverage Corporation) Indicators

Last updated Aug 21, 2026

Indicator Value
RSI(14) 16.864
CMF (20) 0.084
ROC (10) -47.112
ADX (14) 50.105
Indicator Value
MACD (12,26,9) -13.265
AROONOSC (14) -50.0
WILLAMS %R (14) -94.536
MFI (14) 49.002
MNST Technical 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 indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

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

MNST Price vs Max Options Open Interest
MNST Max Change In Options Open Interest

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

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

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

Monster Beverage Corporation is below both the 50 Day and 200 Day SMA which is considered Bearish.

MNST Moving Averages Analysis

MNST (Monster Beverage Corporation) Simple Moving Averages

Moving Averages are last updated Aug 21, 2026

Days MA
10 51.2
20 73.15
30 80.86
50 86.51
100 83.87
200 80.33

MNST Fundamental Analysis

P/E (Forward) 41.4938
P/E (Trailing) 43.9722
Market Cap ($) 93.0 billion
Earnings/Share ($) 1.08
Net Profit Margin (%) 0.2308
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.1562
EPS Estimate Next Year ($) 1.3063
WallStreet Target Price ($) 50.13
Most Recent Quarter