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MNST
Stock ticker: NASDAQ
AS OF
Oct 15, 02:12 PM (EDT)
Price
$68.27
Change
-$0.34 (-0.50%)
Capitalization
66.99B

MNST Monster Beverage Corp Forecast, Technical & Fundamental Analysis

Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two thirds of revenue in the US and Canada... Show more

MNST
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A.I.Advisor
a Summary for MNST with price predictions
Oct 14, 2025

MNST in +1.29% Uptrend, advancing for three consecutive days on October 10, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where MNST advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for MNST just turned positive on September 26, 2025. Looking at past instances where MNST's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 278 cases where MNST Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MNST moved out of overbought territory on October 13, 2025. 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 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 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 .

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 of 62 cases within the following month. The odds of a continued downward trend are .

MNST broke above its upper Bollinger Band on September 16, 2025. 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 PE Growth Rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 (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 SMR rating for this company is (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 Seasonality Score of (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.

The Tickeron Valuation Rating of (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 (9.320) is normal, around the industry mean (5.997). P/E Ratio (42.615) is within average values for comparable stocks, (32.330). Projected Growth (PEG Ratio) (1.871) is also within normal values, averaging (4.739). MNST's Dividend Yield (0.000) is considerably lower than the industry average of (0.027). MNST's P/S Ratio (8.803) is very high in comparison to the industry average of (2.440).

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MNST
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

MNST is expected to report earnings to fall 7.88% to 47 cents per share on October 30

Monster Beverage Corp MNST Stock Earnings Reports
Q3'25
Est.
$0.48
Q2'25
Beat
by $0.04
Q1'25
Missed
by $0.01
Q4'24
Missed
by $0.02
Q3'24
Missed
by $0.03
The last earnings report on August 07 showed earnings per share of 51 cents, beating the estimate of 47 cents. With 872.86K shares outstanding, the current market capitalization sits at 66.99B.
A.I. Advisor
published General Information

General Information

a holding company with interests in markets and distributes energy drinks

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
1 Monster Way
Phone
+1 951 739-6200
Employees
6003
Web
https://www.monsterbevcorp.com
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MNST and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MNST has been loosely correlated with PEP. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if MNST jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNST
1D Price
Change %
MNST100%
+2.17%
PEP - MNST
49%
Loosely correlated
+1.78%
KO - MNST
43%
Loosely correlated
+1.06%
CCEP - MNST
42%
Loosely correlated
+2.17%
KDP - MNST
41%
Loosely correlated
+1.02%
CELH - MNST
37%
Loosely correlated
+1.18%
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