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MNST

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MONSTER BEVERAGE CORP NEW · Consumer Defensive

$41.62
▼ 0.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T244.36
T143.69
E139.82
E336.13
SL35.14

Close 2026-09-30: $41.62 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 4.3% · 1 whale recently bought

1 month
▼ 9.4%
3 months
▼ 14.5%
1 year
▲ 24.3%
Analyst target
$50.24 +20.7%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$39.82 -4.3%
E2$37.09 -10.9%
E3$36.13 -13.2%
Targets
T1$43.69 5.0%
T2$44.36 6.6%
T3$45.08 8.3%
Stop-loss
SL$35.14 -15.6%
Whale cost ~$33.78 -18.8%

Risk : reward 1 : 2.6Moves ~$0.98 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●1 whale bought or added last quarter
  • ●Average analyst price target 50.24 (upside +21%, 23 analysts)
  • ●Most analysts rate it Buy
  • ●Revenue up +20% year over year
! Risks (1)
  • ●1 whale sold or trimmed: Bridgewater (trimmed)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-06In line +2%

Actual EPS $0.30 · est. $0.29 · After close

▼ 4.0%

Day 1

-3.0%

Next 20 days

2026-05-07Beat +10%

Actual EPS $0.29 · est. $0.26 · After close

▲ 13.6%

Day 1

+2.5%

Next 20 days

2026-02-26In line -5%

Actual EPS $0.23 · est. $0.24 · After close

▼ 1.6%

Day 1

-15.8%

Next 20 days

2025-11-06Beat +9%

Actual EPS $0.27 · est. $0.24 · After close

▲ 5.2%

Day 1

+6.0%

Next 20 days

2025-08-07In line +4%

Actual EPS $0.25 · est. $0.24 · After close

▲ 6.4%

Day 1

-2.6%

Next 20 days

2025-05-08In line -3%

Actual EPS $0.23 · est. $0.23 · After close

▲ 1.4%

Day 1

+3.3%

Next 20 days

2025-02-27Miss -30%

Actual EPS $0.14 · est. $0.20 · After close

▲ 5.3%

Day 1

+5.9%

Next 20 days

2024-11-07Miss -11%

Actual EPS $0.19 · est. $0.21 · After close

▼ 1.1%

Day 1

-1.7%

Next 20 days

Listen to the earnings call or read the full report on MNST's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$81.9B
Next earnings2026-11-05
P/E (price to earnings)38.7
Forward P/E (on expected earnings)31.9
Revenue growth (YoY)+20.2%
Earnings growth (YoY)+18.0%
Net profit margin+23.1%
ROE+25.7%
Debt to equity (D/E)1%
Dividend yield-
Analyst targets (high / low)$57.00 / $35.00
Number of analysts23
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Sideways →
RSI31
MA50 / MA200$45.67 / $42.34
Distance from MA200-1.7%
MACDNegative
1-year high / low$50.17 / $32.94
vs. S&P 500 (6 months)-3.0%
Volume vs. average1.13×