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MNST
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$59.09
Change
-$0.19 (-0.32%)
Capitalization
62.08B

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
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MNST with price predictions
Apr 22, 2025

MNST in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 08, 2025

MNST may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 38 cases where MNST's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on MNST as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for MNST moved above the 200-day moving average on March 19, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MNST advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 286 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 April 04, 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 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for MNST turned negative on April 04, 2025. 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Fundamental Analysis (Ratings)

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 67, placing this stock better than average.

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 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 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 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 (7.348) is normal, around the industry mean (82.360). P/E Ratio (37.494) is within average values for comparable stocks, (32.900). Projected Growth (PEG Ratio) (1.971) is also within normal values, averaging (5.903). MNST has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). MNST's P/S Ratio (8.554) is slightly higher than the industry average of (3.355).

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MNST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MNST is expected to report earnings to rise 19.76% to 45 cents per share on May 01

Monster Beverage Corp MNST Stock Earnings Reports
Q1'25
Est.
$0.46
Q4'24
Missed
by $0.02
Q3'24
Missed
by $0.03
Q2'24
Missed
by $0.04
Q1'24
Missed
by $0.02
The last earnings report on February 27 showed earnings per share of 37 cents, missing the estimate of 40 cents. With 4.99M shares outstanding, the current market capitalization sits at 62.08B.
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 52% 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%
-0.32%
PEP - MNST
52%
Loosely correlated
-0.84%
KO - MNST
45%
Loosely correlated
-0.81%
KDP - MNST
43%
Loosely correlated
-0.82%
CCEP - MNST
40%
Loosely correlated
-2.06%
CELH - MNST
34%
Loosely correlated
-1.51%
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