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MNST Stock Analysis: Buy, Sell, or Hold?

MNST - Monster Beverage Corporation

BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
$47.79
0.30 (0.63%) ▲
5d: +2.07%
30d: -48.92%
90d: -44.64%
WAIT
LOW Confidence
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Analysis Updated: Aug 21, 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 21, 2026

Strength: 8.5/10

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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

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$49.00
Based on 8.5% avg growth
INTRINSIC VALUE TODAY
$30.43
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 $47.79, which is considered oversold relative to its 30-day fair value range of $58.43 to $103.29. The stock's valuation (Forward PE: 36.6) is in line with its historical norms (33.7). At these levels, the market is pricing in 2.7% 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 downtrend. Immediate support is located at $45.05, while resistance sits at $92.85.

Market Sentiment: MNST scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $58.43 - $103.29
Company Quality Score 51/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 86.7%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($50.13)
  • NEUTRAL: Market pricing in 2.7% annual earnings growth - fairly valued
  • WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $58.43 - $103.29
Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $45.05
Resistance Level $92.85
Current Trend Downtrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 36.58
Wall Street Target $50.13 (+4.9%)
Revenue Growth (YoY) 20.2%
Earnings Growth (YoY) 18.0%
Profit Margin 23.1%
Valuation Premium vs History +2.7% premium
PE vs Historical 36.6 vs 33.7 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +2.7% (market-implied from PE analysis)
1-Year Target $49.08 (+3%)
2-Year Target $50.41 (+6%)
3-Year Target $51.77 (+8%)
3-Yr Target (if PE normalizes) (PE: 37→34) PE COMPRESSION $47.69 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 36.6, Growth: 13.0%) $68.92 (+44%)
Base: (SPY PE: 20.1, Growth: 13.0%) $37.81 (-21%)
Bear: (PE: 17.1, Growth: 13.0%) $32.14 (-33%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (44x PE), but valuation improves significantly next year (37x PE) as earnings recover.
Trailing PE: 43.97 | Current EPS (TTM): $1.08
Bull Case $63.18 (+32%)
Analyst growth 21.0%, PE expands to 48.4
Base Case $57.44 (+20%)
Market implied 21.0%, PE stable at 44.0
Bear Case $32.29 (-32%)
Severe decline -20.0%, PE contracts to 37.4
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 23, 2026 5:53 AM ET
Data refreshes hourly during market hours. Next update: 6:53 AM
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Technical Signals Check

Is MNST showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna SELL 2026-03-23
Ro Khanna SELL 2026-03-10

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Advanced MNST Option Strategies

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

Iron Condor Bull Call Bear Put Collar

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