MNST Stock Analysis: Buy, Sell, or Hold?
MNST - Monster Beverage Corporation
$97.07
-0.32 (-0.33%)
▼
5d:
-0.31%
30d:
+6.42%
90d:
+28.2%
WAIT
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
23d
Smart Money Distribution
None View Scanner →
Strength: 4.4/10
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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.
📊 MIXED SIGNALS: MNST shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$97.89
Based on 8.8% avg growth
INTRINSIC VALUE TODAY
$60.78
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 $97.07, which is considered extended relative to its 30-day fair value range of $91.10 to $96.96. From a valuation perspective, the stock is trading at a premium (Forward PE: 37.6) compared to its historical average (33.5). At these levels, the market is pricing in 3.9% 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. The price is approaching resistance at $90.49. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MNST is in a uptrend. The price is approaching resistance at $90.49. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$91.10 -
$96.96
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
44.8%
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
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($91.36)
- NEUTRAL: Market pricing in 3.9% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$91.10 -
$96.96
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$87.23
Resistance Level
$90.49
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
37.62
Wall Street Target
$91.36
(-5.9%)
Revenue Growth (YoY)
26.9%
Earnings Growth (YoY)
28.9%
Profit Margin
23.1%
Valuation Premium vs History
+3.9% premium
PE vs Historical
37.6 vs 33.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.9%
(market-implied from PE analysis)
1-Year Target
$100.86
(+4%)
2-Year Target
$104.79
(+8%)
3-Year Target
$108.88
(+12%)
3-Yr Target (if PE normalizes)
(PE: 38→34)
PE COMPRESSION
$96.95
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 37.6, Growth: 13.5%)
$141.83
(+46%)
Base:
(SPY PE: 21.8, Growth: 13.5%)
$82.12
(-15%)
Bear:
(PE: 18.5, Growth: 13.5%)
$69.80
(-28%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (47x PE), but valuation improves significantly next year (38x PE) as earnings recover.
Trailing PE: 47.05 | Current EPS (TTM): $2.07
Bull Case
$133.54
(+38%)
Analyst growth 24.7%, PE expands to 51.8
Base Case
$121.40
(+25%)
Market implied 24.7%, PE stable at 47.1
Bear Case
$66.23
(-32%)
Severe decline -20.0%, PE contracts to 40.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 6:19 PM ET
Data refreshes hourly during market hours. Next update: 7:19 PM
Data refreshes hourly during market hours. Next update: 7:19 PM
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Technical Signals Check
Is MNST showing a specific setup today?
Insider Activity (6 Months)
2
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-23
Ro Khanna
SELL
2026-03-10
Josh Gottheimer
BUY
2026-02-02
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Advanced MNST Option Strategies
Professional options setups generated by AI based on today's MNST price and gamma walls.
