MNST
Monster Beverage Corporation
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
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Monster Beverage (MNST) Stock: Buy, Sell, or Hold?
$45.57
+0.17 (+0.37%)
â˛
5d:
-4.73%
30d:
+3.05%
90d:
-2.67%
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70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
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Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (69%)
Quality Score
52/100
Position
FAIR
30-Day Fair Range
$44.09 â $47.22
Position: FAIR
Forward P/E & Valuation
35.3x
FAIR
vs 33.9x historical avg
Wall Street Target
$50.13
+10.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$43.93 / $49.50
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: MNST is fairly priced but lacks strong directional signals. At 1.4% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 2, 2026 at $47.95 · last confirmed Nov 10, 2026
Strength: 5.0/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$47.50
Based on 8.1% avg growth
INTRINSIC VALUE TODAY
$29.49
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 $45.57, which is considered fair relative to its 30-day fair value range of $44.09 to $47.22. The stock's valuation (Forward PE: 35.3) is in line with its historical norms (33.9). At these levels, the market is pricing in 1.4% 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 $43.93, while resistance sits at $49.50.
Market Sentiment: The stock scores a mixed 48/100 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.
Technical Outlook: Technically, MNST is in a strong downtrend. Immediate support is located at $43.93, while resistance sits at $49.50.
Market Sentiment: The stock scores a mixed 48/100 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
FAIR
Historical Trading Range
$44.09 -
$47.22
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.6%
Trading Range & Key Levels
30-Day Trading Range
$44.09 -
$47.22
Current vs Trading Range
FAIR
Support Level
$43.93
Resistance Level
$49.50
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($50.13)
- NEUTRAL: Market pricing in 1.4% annual earnings growth - fairly valued
- WARNING: Composite score 52/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
35.34
Wall Street Target
$50.13
(+10.0%)
Revenue Growth (YoY)
16.7%
Earnings Growth (YoY)
8.0%
Profit Margin
22.7%
Valuation Premium vs History
+1.4% premium
PE vs Historical
35.3 vs 33.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.4%
(market-implied from PE analysis)
1-Year Target
$46.21
(+1%)
2-Year Target
$46.85
(+3%)
3-Year Target
$47.51
(+4%)
3-Yr Target (if PE normalizes)
(PE: 35â34)
PE COMPRESSION
$45.58
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 35.3, Growth: 12.2%)
$64.45
(+41%)
Base:
(SPY PE: 19.9, Growth: 12.2%)
$36.22
(-21%)
Bear:
(PE: 16.9, Growth: 12.2%)
$30.79
(-32%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (41x PE), but valuation improves significantly next year (35x PE) as earnings recover.
Trailing PE: 41.27 | Current EPS (TTM): $1.10
Bull Case
$58.54
(+29%)
Analyst growth 17.2%, PE expands to 45.4
Base Case
$53.22
(+17%)
Market implied 17.2%, PE stable at 41.3
Bear Case
$30.87
(-32%)
Severe decline -20.0%, PE contracts to 35.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (MNST)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 6, 2026
Daily AI digest
AI Retail Discussion Summary:
Monster Beverage reported Q3 2026 earnings with net sales of $2.5 billion, driven by strong international growth. The company is expanding into foodservice channels and entering the ready-to-drink protein beverage market.
Key Retail Themes:
International sales growth
Expansion into new markets
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 8:48 PM ET
Data refreshes hourly during market hours. Next update: 9:48 PM
Data refreshes hourly during market hours. Next update: 9:48 PM
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Technical Signals Check
Is MNST showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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