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MNST vs REED
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 MNST is a StrongBuy and REED is a Hold.
MNST's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for MNST turned positive on October 08, 2026. Looking at past instances where MNST's MACD turned positive, the stock continued to rise in 32 of 50 cases over 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 MNST as a result. In 58 of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 62%.
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 October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 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 59%.
Following a +2.86% 3-day Advance, the price is estimated to grow further. Considering data from situations where MNST advanced for three days, in 211 of 348 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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.
The Aroon Indicator for MNST entered a downward trend on October 08, 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 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 39 (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 42 (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 50 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, 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 (9.896) is normal, around the industry mean (-4.842). P/E Ratio (43.594) is within average values for comparable stocks, (25.520). Projected Growth (PEG Ratio) (2.153) is also within normal values, averaging (3.732). Dividend Yield (0.000) settles around the average of (0.038) 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.
Momentum Indicator for REED turns negative, indicating new downward trend
REED saw its Momentum Indicator move below the 0 level on October 08, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 106 similar instances where the indicator turned negative. In 102 of the 106 cases, the stock moved further down in the following days. The odds of a decline are at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for REED turned negative on October 14, 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 47 similar instances when the indicator turned negative. In 45 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where REED 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 90%.
The Aroon Indicator for REED entered a downward trend on October 20, 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.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where REED's RSI Indicator exited the oversold zone, 29 of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +5.82% 3-day Advance, the price is estimated to grow further. Considering data from situations where REED advanced for three days, in 156 of 198 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
REED 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 Valuation Rating of 24 (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 (-3.019) is normal, around the industry mean (-4.842). P/E Ratio (-0.228) is within average values for comparable stocks, (25.520). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.732). Dividend Yield (0.000) settles around the average of (0.038) among similar stocks. P/S Ratio (0.285) is also within normal values, averaging (2.785).
The Tickeron Price Growth Rating for this company is 95 (best 1 - 100 worst), indicating slightly worse than average price growth. REED’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 99 (best 1 - 100 worst), pointing to worse than average 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 100 (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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. REED’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 72, placing this stock worse than average.
MNST | REED | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 32 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 24 Undervalued | |
PROFIT vs RISK RATING 1..100 | 50 | 100 | |
SMR RATING 1..100 | 37 | 100 | |
PRICE GROWTH RATING 1..100 | 42 | 95 | |
P/E GROWTH RATING 1..100 | 39 | 99 | |
SEASONALITY SCORE 1..100 | 90 | 50 |
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.
REED's Valuation (24) in the Beverages Non Alcoholic industry is significantly better than the same rating for MNST (93). This means that REED’s stock grew significantly faster than MNST’s over the last 12 months.
MNST's Profit vs Risk Rating (50) in the Beverages Non Alcoholic industry is somewhat better than the same rating for REED (100). This means that MNST’s stock grew somewhat faster than REED’s over the last 12 months.
MNST's SMR Rating (37) in the Beverages Non Alcoholic industry is somewhat better than the same rating for REED (100). This means that MNST’s stock grew somewhat faster than REED’s over the last 12 months.
MNST's Price Growth Rating (42) in the Beverages Non Alcoholic industry is somewhat better than the same rating for REED (95). This means that MNST’s stock grew somewhat faster than REED’s over the last 12 months.
MNST's P/E Growth Rating (39) in the Beverages Non Alcoholic industry is somewhat better than the same rating for REED (99). This means that MNST’s stock grew somewhat faster than REED’s over the last 12 months.
| MNST | REED | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 49% | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 36% | 1 day ago 78% |
| Momentum ODDS (%) | 1 day ago 62% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 64% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 79% |
| TrendMonth ODDS (%) | 1 day ago 60% | 1 day ago 90% |
| Advances ODDS (%) | 3 days ago 61% | 21 days ago 79% |
| Declines ODDS (%) | 16 days ago 47% | 4 days ago 90% |
| BollingerBands ODDS (%) | 1 day ago 42% | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 41% | 1 day ago 90% |
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).
MNST’s FA Score shows that 0 FA rating(s) are green while REED’s FA Score has 1 green FA rating(s).
- MNST’s FA Score: 0 green, 5 red.
- REED’s FA Score: 1 green, 4 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.
MNST’s TA Score shows that 5 TA indicator(s) are bullish while REED’s TA Score has 4 bullish TA indicator(s).
- MNST’s TA Score: 5 bullish, 5 bearish.
- REED’s TA Score: 4 bullish, 4 bearish.
Price Growth
MNST (@Beverages: Non-Alcoholic) experienced а +4.32% price change this week, while REED (@Beverages: Non-Alcoholic) price change was -22.68% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.42%. For the same industry, the average monthly price growth was -0.99%, and the average quarterly price growth was -8.62%.
Reported Earning Dates
MNST is expected to report earnings on Nov 05, 2026.
REED is expected to report earnings on Nov 10, 2026.
Industries' Descriptions
@Beverages: Non-Alcoholic (+1.42% 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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REED and
Correlation & Price change
A.I.dvisor tells us that REED and BNKK have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REED and BNKK's prices will move in lockstep.
| Ticker / NAME | Correlation To REED | 1D Price Change % | ||
|---|---|---|---|---|
| REED | 100% | +21.14% | ||
| BNKK - REED | 21% Poorly correlated | -15.45% | ||
| OTLY - REED | 20% Poorly correlated | -0.98% | ||
| BRFH - REED | 10% Poorly correlated | +3.42% | ||
| ZVIA - REED | 9% Poorly correlated | -2.40% | ||
| MNST - REED | 7% Poorly correlated | +1.44% | ||
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