What is the fair value of MNST stock?

Our analysis estimates the fair value range for MNST to be between $72.19 and $106.05. The current price is $46.82.

What is the analyst price target for MNST?

The average Wall Street analyst price target for MNST is $50.04. This implies a potential upside of 6.9% from current levels.

MNST Stock Analysis: Buy, Sell, or Hold?

MNST - Monster Beverage Corporation

BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS

$46.82

0.14 (0.30%) ▲

5d: -48.19%

30d: -53.15%

90d: -45.44%

WAIT

LOW Confidence

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Analysis Updated: Aug 14, 2026 12:00 AM ET

Earnings: Aug 06, 2026 0d

Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Aug 7, 2026 at $90.36 · last confirmed Aug 14, 2026

Strength: 9.0/10

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
⏸️ WAIT FOR STABILIZATION: MNST is down 48.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 13.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$48.91

Based on 8.5% avg growth

INTRINSIC VALUE TODAY

$30.37

Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: MNST is currently trading at $46.82, which is considered oversold relative to its 30-day fair value range of $72.19 to $106.05. The stock's valuation (Forward PE: 35.9) is in line with its historical norms (33.7). At these levels, the market is pricing in 2.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, MNST is in a uptrend. Immediate support is located at $45.05, while resistance sits at $97.35.

Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD

Historical Trading Range $72.19 - $106.05

Company Quality Score 49/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 75.7%

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All Signals

BULLISH: Price oversold vs 30-day range
NEUTRAL: Mixed technical signals (40/100)
BULLISH: High volume confirmation
NEUTRAL: Near Wall St target ($50.04)
NEUTRAL: Market pricing in 2.2% annual earnings growth - fairly valued
WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $72.19 - $106.05

Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $45.05

Resistance Level $97.35

Current Trend Uptrend

Technical data as of Aug 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) 35.91

Wall Street Target $50.04 (+6.9%)

Revenue Growth (YoY) 20.2%

Earnings Growth (YoY) 18.0%

Profit Margin 23.1%

Valuation Premium vs History +2.2% premium

PE vs Historical 35.9 vs 33.7 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): +2.2% (market-implied from PE analysis)

1-Year Target $47.85 (+2%)

2-Year Target $48.90 (+4%)

3-Year Target $49.98 (+7%)

3-Yr Target (if PE normalizes) (PE: 36→34) PE COMPRESSION $46.90 (+0%)

Earnings growth offset by PE compression

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 35.9, Growth: 13.0%) $67.49 (+44%)

Base: (SPY PE: 20.2, Growth: 13.0%) $38.02 (-19%)

Bear: (PE: 17.2, Growth: 13.0%) $32.32 (-31%)

📈 Valuation based on Current Earnings

RECOVERY PLAY: Stock looks expensive now (43x PE), but valuation improves significantly next year (36x PE) as earnings recover.

Trailing PE: 43.22 | Current EPS (TTM): $1.08

Bull Case $61.99 (+32%)

Analyst growth 20.7%, PE expands to 47.5

Base Case $56.35 (+20%)

Market implied 20.7%, PE stable at 43.2

Bear Case $31.74 (-32%)

Severe decline -20.0%, PE contracts to 36.7

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

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Last updated: August 16, 2026 3:12 AM ET
Data refreshes hourly during market hours. Next update: 4:12 AM

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Technical Signals Check

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Insider Activity (6 Months)

Buys

Sells

Net

INSIDERS SELLING

Recent Transactions

Ro Khanna SELL 2026-03-23

Ro Khanna SELL 2026-03-10

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PEP PepsiCo Inc

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Advanced MNST Option Strategies

Professional options setups generated by AI based on today's MNST price and gamma walls.

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