Is MNST stock a Buy, Sell, or Hold?

Based on our analysis, MNST is currently a WAIT with low confidence. 📊 MIXED SIGNALS: MNST shows conflicting indicators. Wait for confirmation before entering.

What is the fair value of MNST stock?

Our analysis estimates the fair value range for MNST to be between $42.60 and $45.68. The current price is $46.13.

What is the analyst price target for MNST?

The average Wall Street analyst price target for MNST is $49.85. This implies a potential upside of 5.4% from current levels.

Monster Beverage (MNST) Stock: Buy, Sell, or Hold?

MNST - Monster Beverage Corporation

BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS

$46.13

-1.17 (-2.47%) ▼

5d: +0.87%

30d: +8.11%

90d: -51.61%

WAIT

LOW Confidence

Protect Your MNST Gains

Analysis Updated: Oct 23, 2026 12:00 AM ET

Earnings: Nov 05, 2026 12d

Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Oct 21, 2026 at $46.63 · last confirmed Oct 22, 2026

Strength: 7.6/10

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 MIXED SIGNALS: MNST shows conflicting indicators. Wait for confirmation before entering.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 13.5%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$49.59

Based on 8.8% avg growth

INTRINSIC VALUE TODAY

$30.79

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 $46.13, which is considered extended relative to its 30-day fair value range of $42.60 to $45.68. The stock's valuation (Forward PE: 36.2) is in line with its historical norms (33.8). At these levels, the market is pricing in 2.3% 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 strong downtrend. Immediate support is located at $43.23, while resistance sits at $47.59.

Market Sentiment: MNST scores 20/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED

Historical Trading Range $42.60 - $45.68

Company Quality Score 43/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 24.8%

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All Signals

BEARISH: Price extended above range
BEARISH: Weak technical setup (20/100)
BULLISH: High volume confirmation
NEUTRAL: Near Wall St target ($49.85)
NEUTRAL: Market pricing in 2.3% annual earnings growth - fairly valued
WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $42.60 - $45.68

Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $43.23

Resistance Level $47.59

Current Trend Strong Downtrend

Technical data as of Oct 23, 2026

Fundamental Context

Forward P/E (Next Year Est.) 36.19

Wall Street Target $49.85 (+5.4%)

Revenue Growth (YoY) 20.2%

Earnings Growth (YoY) 18.0%

Profit Margin 23.1%

Valuation Premium vs History +2.3% premium

PE vs Historical 36.2 vs 33.8 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): +2.3% (market-implied from PE analysis)

1-Year Target $48.39 (+2%)

2-Year Target $49.50 (+5%)

3-Year Target $50.64 (+7%)

3-Yr Target (if PE normalizes) (PE: 36→34) PE COMPRESSION $47.30 (0%)

Earnings growth offset by PE compression

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 36.2, Growth: 13.5%) $69.20 (+46%)

Base: (SPY PE: 19.9, Growth: 13.5%) $37.98 (-20%)

Bear: (PE: 16.9, Growth: 13.5%) $32.28 (-32%)

📈 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: 43.18 | Current EPS (TTM): $1.08

Bull Case $62.08 (+31%)

Analyst growth 21.0%, PE expands to 47.5

Base Case $56.44 (+19%)

Market implied 21.0%, PE stable at 43.2

Bear Case $31.71 (-33%)

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: October 23, 2026 3:07 PM ET
Data refreshes hourly during market hours. Next update: 4:07 PM

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Insider Activity (6 Months)

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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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