Monster Beverage (MNST) Stock: Buy, Sell, or Hold?
MNST - Monster Beverage Corporation
$43.40
0.31 (0.72%)
â˛
5d:
-1.54%
30d:
-5.61%
90d:
-52.84%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 05, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 4, 2026 at $43.82 · last confirmed Sep 9, 2026
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: MNST is fairly priced but lacks strong directional signals. At -0.7% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: MNST is fairly priced but lacks strong directional signals. At -0.7% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$49.88
Based on 8.9% avg growth
INTRINSIC VALUE TODAY
$30.97
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.
In-depth Analysis How we analyze
Valuation Analysis: MNST is currently trading at $43.40, which is considered slightly low relative to its 30-day fair value range of $36.46 to $74.81. The stock's valuation (Forward PE: 33.2) is in line with its historical norms (33.8). Remarkably, the market is currently pricing in an annual earnings decline of 0.7% over the next few years. This pessimistic expectation contrasts with the company's recent 18.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, MNST is in a strong downtrend. The price is currently testing key support at $42.19. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $50.24 (+15.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MNST is in a strong downtrend. The price is currently testing key support at $42.19. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $50.24 (+15.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$36.46 -
$74.81
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
Protect Your Profits
Holding MNST? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($50.24)
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$36.46 -
$74.81
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$42.19
Resistance Level
$47.15
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
33.16
Wall Street Target
$50.24
(+15.8%)
Revenue Growth (YoY)
20.2%
Earnings Growth (YoY)
18.0%
Profit Margin
23.1%
Valuation Discount vs History
-0.7% cheaper
PE vs Historical
33.2 vs 33.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.7%
(market-implied from PE analysis)
1-Year Target
$43.10
(-1%)
2-Year Target
$42.79
(-1%)
3-Year Target
$42.49
(-2%)
3-Yr Target (if PE normalizes)
(PE: 33â34)
$43.32
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 33.2, Growth: 13.7%)
$63.84
(+47%)
Base:
(SPY PE: 20.2, Growth: 13.7%)
$38.84
(-11%)
Bear:
(PE: 17.1, Growth: 13.7%)
$33.01
(-24%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (40x PE), but valuation improves significantly next year (33x PE) as earnings recover.
Trailing PE: 39.90 | Current EPS (TTM): $1.08
Bull Case
$57.45
(+32%)
Analyst growth 21.2%, PE expands to 43.9
Base Case
$52.23
(+20%)
Market implied 21.2%, PE stable at 39.9
Bear Case
$29.30
(-33%)
Severe decline -20.0%, PE contracts to 33.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 33.2 to 33.8
Stabilization Target:
$44.24
(+1.9%)
PE Expansion Potential:
+1.9%
Share & Embed Analysis
Last updated: September 13, 2026 11:19 AM ET
Data refreshes hourly during market hours. Next update: 12:19 PM
Data refreshes hourly during market hours. Next update: 12:19 PM
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Technical Signals Check
Is MNST showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-23
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Advanced MNST Option Strategies
Professional options setups generated by AI based on today's MNST price and gamma walls.
