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KDP vs MNST
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KDP is a Hold and MNST is a Hold.
KDP in upward trend: price rose above 50-day moving average on October 08, 2026
KDP moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend. In 27 of 42 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 64%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on KDP as a result. In 43 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 48%.
The Moving Average Convergence Divergence (MACD) for KDP just turned positive on October 09, 2026. Looking at past instances where KDP's MACD turned positive, the stock continued to rise in 30 of 48 cases over the following month. The odds of a continued upward trend are 62%.
The 10-day moving average for KDP crossed bullishly above the 50-day moving average on October 13, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 61%.
Following a +4.77% 3-day Advance, the price is estimated to grow further. Considering data from situations where KDP advanced for three days, in 172 of 322 cases, the price rose further within the following month. The odds of a continued upward trend are 53%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KDP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 48%.
KDP broke above its upper Bollinger Band on October 12, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for KDP entered a downward trend on October 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 14 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 28 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.710) is normal, around the industry mean (6.793). P/E Ratio (31.778) is within average values for comparable stocks, (43.051). Projected Growth (PEG Ratio) (0.971) is also within normal values, averaging (3.732). Dividend Yield (0.029) settles around the average of (0.014) among similar stocks. P/S Ratio (2.158) is also within normal values, averaging (2.785).
The Tickeron Price Growth Rating for this company is 29 (best 1 - 100 worst), indicating outstanding price growth. KDP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 40 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 82 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 89 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KDP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.
MNST's Indicator enters downward trend
The Aroon Indicator for MNST entered a downward trend on October 08, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 113 similar instances where the Aroon Indicator formed such a pattern. In 58 of the 113 cases the stock moved lower. This puts the odds of a downward move at 51%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MNST declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 47%.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on MNST as a result. In 54 of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 57%.
The Moving Average Convergence Divergence (MACD) for MNST just turned positive on October 08, 2026. Looking at past instances where MNST's MACD turned positive, the stock continued to rise in 35 of 49 cases over the following month. The odds of a continued upward trend are 71%.
MNST moved above its 50-day moving average on October 02, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for MNST crossed bullishly above the 50-day moving average on September 18, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 67%.
Following a +3.25% 3-day Advance, the price is estimated to grow further. Considering data from situations where MNST advanced for three days, in 211 of 345 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
MNST may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 38 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 45 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. MNST’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 57 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.
The Tickeron Valuation Rating of 88 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.757) is normal, around the industry mean (6.793). P/E Ratio (38.759) is within average values for comparable stocks, (43.051). Projected Growth (PEG Ratio) (2.153) is also within normal values, averaging (3.732). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. MNST's P/S Ratio (9.542) is very high in comparison to the industry average of (2.785).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
KDP | MNST | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 25 | 87 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 28 Undervalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 89 | 57 | |
SMR RATING 1..100 | 82 | 38 | |
PRICE GROWTH RATING 1..100 | 29 | 46 | |
P/E GROWTH RATING 1..100 | 14 | 45 | |
SEASONALITY SCORE 1..100 | 40 | 90 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
KDP's Valuation (28) in the Beverages Non Alcoholic industry is somewhat better than the same rating for MNST (88). This means that KDP’s stock grew somewhat faster than MNST’s over the last 12 months.
MNST's Profit vs Risk Rating (57) in the Beverages Non Alcoholic industry is in the same range as KDP (89). This means that MNST’s stock grew similarly to KDP’s over the last 12 months.
MNST's SMR Rating (38) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (82). This means that MNST’s stock grew somewhat faster than KDP’s over the last 12 months.
KDP's Price Growth Rating (29) in the Beverages Non Alcoholic industry is in the same range as MNST (46). This means that KDP’s stock grew similarly to MNST’s over the last 12 months.
KDP's P/E Growth Rating (14) in the Beverages Non Alcoholic industry is in the same range as MNST (45). This means that KDP’s stock grew similarly to MNST’s over the last 12 months.
| KDP | MNST | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 51% | 1 day ago 41% |
| Momentum ODDS (%) | 1 day ago 48% | 1 day ago 57% |
| MACD ODDS (%) | 1 day ago 63% | 1 day ago 71% |
| TrendWeek ODDS (%) | 1 day ago 50% | 1 day ago 61% |
| TrendMonth ODDS (%) | 1 day ago 49% | 1 day ago 49% |
| Advances ODDS (%) | 3 days ago 53% | 10 days ago 61% |
| Declines ODDS (%) | 15 days ago 48% | 8 days ago 47% |
| BollingerBands ODDS (%) | 1 day ago 45% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 37% | 1 day ago 51% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
KDP’s FA Score shows that 3 FA rating(s) are green while MNST’s FA Score has 0 green FA rating(s).
- KDP’s FA Score: 3 green, 2 red.
- MNST’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
KDP’s TA Score shows that 5 TA indicator(s) are bullish while MNST’s TA Score has 6 bullish TA indicator(s).
- KDP’s TA Score: 5 bullish, 4 bearish.
- MNST’s TA Score: 6 bullish, 3 bearish.
Price Growth
KDP (@Beverages: Non-Alcoholic) experienced а +4.91% price change this week, while MNST (@Beverages: Non-Alcoholic) price change was +0.14% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.13%. For the same industry, the average monthly price growth was -2.63%, and the average quarterly price growth was -10.31%.
Reported Earning Dates
KDP is expected to report earnings on Nov 03, 2026.
MNST is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Beverages: Non-Alcoholic (+0.13% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
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KDP and
Correlation & Price change
A.I.dvisor indicates that over the last year, KDP has been loosely correlated with PEP. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then PEP could also see price increases.
| Ticker / NAME | Correlation To KDP | 1D Price Change % | ||
|---|---|---|---|---|
| KDP | 100% | -0.27% | ||
| PEP - KDP | 47% Loosely correlated | +0.49% | ||
| MNST - KDP | 38% Loosely correlated | -1.03% | ||
| CCEP - KDP | 37% Loosely correlated | +0.29% | ||
| FIZZ - KDP | 35% Loosely correlated | +2.61% | ||
| COKE - KDP | 30% Poorly correlated | -1.55% | ||
More | ||||
MNST and
Correlation & Price change
A.I.dvisor indicates that over the last year, MNST has been loosely correlated with CCEP. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if MNST jumps, then CCEP could also see price increases.
| Ticker / NAME | Correlation To MNST | 1D Price Change % | ||
|---|---|---|---|---|
| MNST | 100% | -1.03% | ||
| CCEP - MNST | 48% Loosely correlated | +0.29% | ||
| KDP - MNST | 38% Loosely correlated | -0.27% | ||
| PEP - MNST | 28% Poorly correlated | +0.49% | ||
| FIZZ - MNST | 26% Poorly correlated | +2.61% | ||
| COCO - MNST | 24% Poorly correlated | -0.19% | ||
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