AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$85.27
−$1.40 (−1.61%) 4:00 PM ET
After hours$85.25
−$0.02 (−0.02%) 8:06 PM ET
Prev closePrevC$86.66
OpenOpen$85.49
Day highHigh$87.32
Day lowLow$84.89
VolumeVol12,808,835
Avg volAvgVol6,625,394
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$83.34B
P/E ratio
48.45
FY Revenue
$7.98B
EPS
1.76
Gross Margin
55.81%
Sector
Consumer Staples
AI report sections
MIXED
MNST
Monster Beverage Corporation
Monster Beverage combines durable profitability, healthy cash generation, and a strong balance sheet with elevated valuation multiples and overbought technical readings. Price action sits near a 52-week high with clear upside momentum across 1–6 month horizons, while short interest remains modest despite a high short-volume ratio. Overall, the data portrays a financially solid issuer whose shares are currently priced at a premium relative to earnings and free cash flow.
AI summarized at 7:38 PM ET, 2026-02-26
AI summary scores
INTRADAY:73SWING:78LONG:69
Volume vs average
Intraday (cumulative)
+178% (Above avg)
Vol/Avg: 2.78×
RSI
72.36(Overbought)
Overbought (>70)
0255075100
MACD momentum
Intraday
-0.04 (Weak)
MACD: -0.12 Signal: -0.08
Short-Term
+0.35 (Strong)
MACD: 1.63 Signal: 1.29
Long-Term
+0.35 (Strong)
MACD: 2.37 Signal: 2.02
Intraday trend score
74.98
LOW69.98HIGH94.48
Latest news
MNST•12 articles•Positive: 5Neutral: 7Negative: 0
NeutralThe Motley Fool• Eric Trie
Consumer Staples ETFs: Sector-Wide Defense or a Food-and-Beverage Tilt? VDC vs. PBJ
The Vanguard Consumer Staples ETF (VDC) and Invesco Food & Beverage ETF (PBJ) both offer defensive exposure to consumer staples, but with different approaches. VDC provides broader sector coverage with 103 holdings at a lower 0.09% expense ratio, while PBJ focuses on 31 food and beverage companies with a higher 0.61% fee. VDC has outperformed PBJ over the past year (11.5% vs 8.04%) and five years, making it more suitable for investors seeking predictable, low-cost defensive allocation.
Identified as a major PBJ holding in the food and beverage sector without specific sentiment indicators.
NeutralThe Motley Fool• Sara Appino
VDC vs. PBJ: Does Comprehensive Coverage Beat Concentrated Food Bets?
The Vanguard Consumer Staples ETF (VDC) outperforms the Invesco Food & Beverage ETF (PBJ) with lower fees (0.09% vs 0.61%), higher dividend yield (2.1% vs 1.7%), and better 1-year and 5-year returns. VDC offers broad diversification across consumer staples with 100+ holdings, while PBJ concentrates on 31 food and beverage companies. VDC's comprehensive approach has proven more resilient, while PBJ's concentrated bet struggled amid rising ingredient costs and shifting consumer preferences in 2025.
VDCPBJWMTCOSTconsumer staples ETFdiversification vs concentrationexpense ratiodividend yield
Sentiment note
Monster Beverage is a top holding in PBJ's concentrated portfolio, but the article does not provide specific performance commentary about this individual company.
PositiveThe Motley Fool• William Dahl
You'll Never Guess the Top-Performing Stock of the 21st Century
Monster Beverage has emerged as the top-performing stock of the 21st century with a 197,800% return, surpassing tech giants like Nvidia, Apple, and Amazon. The energy drink company's success is attributed to its 2015 partnership with Coca-Cola for global distribution, the addictive nature of its products, and minimal R&D spending compared to competitors, allowing for greater capital allocation to shareholders.
Highlighted as the century's best-performing stock with exceptional 197,800% returns, strategic partnerships, and efficient capital allocation model.
NeutralThe Motley Fool• Sara Appino
IYK vs. PBJ: Blue-Chip Stability or Concentrated Food Bets?
IYK (iShares US Consumer Staples ETF) outperforms PBJ (Invesco Food & Beverage ETF) with lower fees (0.38% vs 0.61%), higher dividend yield (2.6% vs 1.8%), and stronger 1-year returns (7.7% vs 0.7%). IYK offers broader diversification across consumer staples and healthcare, while PBJ's concentrated food and beverage focus exposed it to sector headwinds like rising ingredient costs and private-label competition.
IYKPBJPGKOconsumer staples ETFfood and beverageexpense ratiodividend yield
Sentiment note
Top holding in PBJ, but no specific performance analysis provided beyond sector-level headwinds affecting food and beverage companies.
NeutralBenzinga• Nabaparna Bhattacharya
Coke Hits Reset, Henrique Braun To Take Over As CEO
Coca-Cola announced major leadership changes with Henrique Braun becoming CEO on March 31, 2026, replacing James Quincey who will become Executive Chairman. The company created a new Chief Digital Officer role and reorganized its market leadership structure to strengthen consumer focus and accelerate technology adoption. Stock traded lower on the announcement.
Mentioned as a comparable competitor with no direct impact from Coca-Cola's announcement. No specific news or sentiment drivers related to Monster Beverage in this article.
NeutralThe Motley Fool• Reuben Gregg Brewer
Best Stock to Buy Right Now: Coca-Cola vs. Monster Beverage
The article compares Coca-Cola and Monster Beverage as investment options. While Monster Beverage has outperformed with a 45% gain over the past year versus Coca-Cola's 12%, Coca-Cola offers better valuation metrics, a 2.9% dividend yield, and 63 years of consecutive dividend increases. Monster Beverage trades at historically expensive valuations (44x P/E) despite stronger growth prospects. Value and dividend investors will likely prefer Coca-Cola, while growth investors may favor Monster, though Coca-Cola's 21% stake in Monster provides growth exposure at a better valuation.
KOMNSTbeverage stocksdividend investingvaluation comparisongrowth vs valueenergy drinksstock comparison
Sentiment note
Offers attractive growth prospects (12% CAGR in sales and earnings) and strong recent stock performance (45% gain), but valuation metrics are historically expensive across all measures (P/S, P/E, P/B ratios above 5-year averages). 44x P/E ratio is significantly higher than Coca-Cola's 23x. Better suited for growth investors, but less appealing for value-focused investors.
PositiveThe Motley Fool• Neil Patel
What to Know Before Buying Celsius Stock
Celsius, a health-focused energy drink company, experienced remarkable 7,330% stock growth before declining 58% from its peak. Despite strong revenue growth and potential international expansion, the company faces challenges with inventory buildup and limited brand recognition compared to market leaders.
Recognized as a market leader with strong brand recognition in energy drinks
PositiveGlobeNewswire Inc.• Nicole Lammes
Top Technology and Security Executives Recognized at the 2025 SoCal ORBIE Awards
The 2025 SoCal ORBIE Awards honored technology executives from various companies, recognizing leadership and innovation across eight award categories at the Hyatt Regency Huntington Beach.
Vishal Kumar received Super Global ORBIE Award, indicating strong leadership and recognition
PositiveThe Motley Fool• Josh Kohn-Lindquist
Seascape Capital Management Opens New $4.3 Million Monster (NASDAQ: MNST) Position: Is the Stock a Buy?
Seascape Capital Management initiated a new $4.3 million position in Monster Beverage, purchasing 64,258 shares, representing 1.2% of its reportable U.S. equity assets as of September 30, 2025.
Strong historical performance (1,536-bagger since 2000), 12% annual sales growth, robust operations, and premium valuation justified by brand recognition and product success
NeutralInvesting.com• Gabriel Osorio-Mazzilli
Coca-Cola Stock Dips—Is CELH the Growth Your Portfolio Needs?
Coca-Cola reported negative free cash flow due to a strategic Fairlife acquisition, while Celsius Holdings demonstrates strong organic growth and earnings potential in the energy drink market.
Mentioned as an established competitor in the energy drink market without significant positive or negative commentary
PositiveInvesting.com• David Wagner
These Under-$10 Stocks Are Up 100%+ This Quarter - And Some Still Have Room to Run
The article explores undervalued stocks trading under $10 that have shown significant quarterly gains, highlighting potential investment opportunities using Investing.com's stock screener.
Celsius Holdings demonstrated strong growth in the energy drink market, reporting 84% year-over-year revenue increase and securing a strategic partnership with PepsiCo, highlighting the potential of niche consumer growth stories beyond tech stocks.
Solid performance but less impressive growth compared to Celsius, with lower earnings beat and market share
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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