NASDAQ · MNST · Beverages - Non-Alcoholic
Monster Beverage (MNST) stock analysis
Extreme price behaviour: returns on this page may include a corporate action such as a spin-off. Check them against the company's filings.
- MNST gained 5.3% over the past month versus 0.0% for the S&P 500, ranking 175th of 497 S&P 500 stocks.
- Over 12 months it returned −33.2%, 49.0 points behind the S&P 500, and trades 53.3% below its 52-week high.
- In the last 30 days 8 analysts raised earnings estimates and 3 cut; forward EPS moved −0.1% (+2.1% over 90 days).
- It sits in the Beverages segment of the Consumer Value Chain, where the 1-month median return is +4.9%.
- The daily chart reads Intermediate downtrend · Countertrend rally (since Oct 20, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 20, 2026
- Price and averages have mixed alignment
- EMA50 fell over the last ten sessions
- Confirmed swing highs and lows are rising
- Some swings conflict with the averages
8 occurrences in 10 years. The median move over the next 20 sessions was −0.4%, positive 50% of the time, against +1.4% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
23 analysts cover the stock
Where it sits in the supply chain
Consumer Value Chain · Brands & makers
Soft drinks, energy drinks and snack-and-beverage portfolios growing through price and mix, with volumes increasingly price-sensitive.
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
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