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KO 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 KO is a Hold and MNST is a Buy.
KO's Stochastic Oscillator stoops into oversold zone
The Stochastic Oscillator for KO moved into oversold territory on October 29, 2026. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 29, 2026. You may want to consider a long position or call options on KO as a result. In 32 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 41%.
KO 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.
The 10-day moving average for KO crossed bullishly above the 50-day moving average on October 15, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 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 47%.
Following a +1.80% 3-day Advance, the price is estimated to grow further. Considering data from situations where KO advanced for three days, in 143 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 43%.
Bearish Trend Analysis
The 10-day RSI Indicator for KO moved out of overbought territory on October 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In 12 of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at 30%.
The Moving Average Convergence Divergence Histogram (MACD) for KO turned negative on October 29, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 14 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 29%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KO 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 28%.
KO broke above its upper Bollinger Band on October 16, 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 KO entered a downward trend on October 12, 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 Profit vs. Risk Rating rating for this company is 3 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 22 (best 1 - 100 worst), indicating outstanding price growth. KO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 24 (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 SMR rating for this company is 24 (best 1 - 100 worst), indicating very 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 Seasonality Score of 50 (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 Valuation Rating of 87 (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 (11.047) is normal, around the industry mean (-4.271). P/E Ratio (27.874) is within average values for comparable stocks, (24.758). Projected Growth (PEG Ratio) (3.960) is also within normal values, averaging (3.732). Dividend Yield (0.023) settles around the average of (0.040) among similar stocks. KO's P/S Ratio (7.559) is slightly higher than the industry average of (2.785).
MNST in upward trend: price rose above 50-day moving average on October 02, 2026
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. In 30 of 42 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 71%.
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 MNST as a result. In 51 of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 55%.
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 28 of 49 cases over the following month. The odds of a continued upward trend are 57%.
The 10-day moving average for MNST crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 17 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 65%.
Following a +2.00% 3-day Advance, the price is estimated to grow further. Considering data from situations where MNST advanced for three days, in 209 of 346 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
The Aroon Indicator entered an Uptrend today. In 177 of 312 cases where MNST Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 57%.
Bearish Trend Analysis
The 10-day RSI Indicator for MNST moved out of overbought territory on October 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In 22 of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at 52%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 36 of 74 cases where MNST's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 49%.
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%.
MNST broke above its upper Bollinger Band on October 15, 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.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 37 (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 38 (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 43 (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 51 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.
The Tickeron Valuation Rating of 93 (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 (9.697) is normal, around the industry mean (-4.271). P/E Ratio (42.719) is within average values for comparable stocks, (24.758). Projected Growth (PEG Ratio) (2.153) is also within normal values, averaging (3.732). Dividend Yield (0.000) settles around the average of (0.040) 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.
KO | MNST | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 35 | 42 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 3 | 51 | |
SMR RATING 1..100 | 24 | 37 | |
PRICE GROWTH RATING 1..100 | 22 | 43 | |
P/E GROWTH RATING 1..100 | 24 | 38 | |
SEASONALITY SCORE 1..100 | 50 | 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.
KO's Valuation (87) in the Beverages Non Alcoholic industry is in the same range as MNST (93). This means that KO’s stock grew similarly to MNST’s over the last 12 months.
KO's Profit vs Risk Rating (3) in the Beverages Non Alcoholic industry is somewhat better than the same rating for MNST (51). This means that KO’s stock grew somewhat faster than MNST’s over the last 12 months.
KO's SMR Rating (24) in the Beverages Non Alcoholic industry is in the same range as MNST (37). This means that KO’s stock grew similarly to MNST’s over the last 12 months.
KO's Price Growth Rating (22) in the Beverages Non Alcoholic industry is in the same range as MNST (43). This means that KO’s stock grew similarly to MNST’s over the last 12 months.
KO's P/E Growth Rating (24) in the Beverages Non Alcoholic industry is in the same range as MNST (38). This means that KO’s stock grew similarly to MNST’s over the last 12 months.
| KO | MNST | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 30% | 1 day ago 52% |
| Stochastic ODDS (%) | 1 day ago 55% | 1 day ago 49% |
| Momentum ODDS (%) | 1 day ago 41% | 1 day ago 55% |
| MACD ODDS (%) | 1 day ago 29% | 1 day ago 57% |
| TrendWeek ODDS (%) | 1 day ago 33% | 1 day ago 50% |
| TrendMonth ODDS (%) | 1 day ago 42% | 1 day ago 60% |
| Advances ODDS (%) | 1 day ago 43% | 1 day ago 60% |
| Declines ODDS (%) | 4 days ago 28% | 24 days ago 47% |
| BollingerBands ODDS (%) | 1 day ago 26% | 1 day ago 50% |
| Aroon ODDS (%) | 1 day ago 20% | 1 day ago 57% |
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).
KO’s FA Score shows that 4 FA rating(s) are green while MNST’s FA Score has 0 green FA rating(s).
- KO’s FA Score: 4 green, 1 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.
KO’s TA Score shows that 5 TA indicator(s) are bullish while MNST’s TA Score has 6 bullish TA indicator(s).
- KO’s TA Score: 5 bullish, 5 bearish.
- MNST’s TA Score: 6 bullish, 4 bearish.
Price Growth
KO (@Beverages: Non-Alcoholic) experienced а -2.64% price change this week, while MNST (@Beverages: Non-Alcoholic) price change was -2.01% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +2.20%. For the same industry, the average monthly price growth was +1.93%, and the average quarterly price growth was -10.69%.
Reported Earning Dates
KO is expected to report earnings on Feb 16, 2027.
MNST is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Beverages: Non-Alcoholic (+2.20% 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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KO and
Correlation & Price change
A.I.dvisor tells us that KO and PEP have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KO and PEP's prices will move in lockstep.
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 50% 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% | +1.51% | ||
| CCEP - MNST | 50% Loosely correlated | -0.16% | ||
| KDP - MNST | 41% Loosely correlated | +1.06% | ||
| PEP - MNST | 29% Poorly correlated | +0.87% | ||
| FIZZ - MNST | 26% Poorly correlated | +2.19% | ||
| COKE - MNST | 24% Poorly correlated | -0.46% | ||
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