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MNST
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$63.08
Change
+$0.04 (+0.06%)
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
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A.I.Advisor
a Summary for MNST with price predictions
Jul 03, 2025

MNST in upward trend: price rose above 50-day moving average on June 30, 2025

MNST moved above its 50-day moving average on June 30, 2025 date and that indicates a change from a downward trend to an upward trend. In of 51 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 49 cases where MNST's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

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 .

MNST may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day RSI Indicator for MNST moved out of overbought territory on June 02, 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 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MNST as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MNST turned negative on June 03, 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 .

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 .

The Aroon Indicator for MNST entered a downward trend on July 03, 2025. 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 (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 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 69, 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 Price Growth Rating for this company is (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 Seasonality Score of (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 (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 (6.809). 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
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A.I. Advisor
published Earnings

MNST is expected to report earnings to rise 6.78% to 48 cents per share on July 31

Monster Beverage Corp MNST Stock Earnings Reports
Q2'25
Est.
$0.48
Q1'25
Missed
by $0.01
Q4'24
Missed
by $0.02
Q3'24
Missed
by $0.03
Q2'24
Missed
by $0.04
The last earnings report on May 08 showed earnings per share of 44 cents, missing the estimate of 46 cents. With 3.78M 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%
+0.06%
PEP - MNST
52%
Loosely correlated
-0.81%
KDP - MNST
48%
Loosely correlated
-0.15%
KO - MNST
45%
Loosely correlated
+0.62%
CCEP - MNST
43%
Loosely correlated
+3.14%
CELH - MNST
34%
Loosely correlated
+0.41%
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