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
$45.86
−$0.06 (−0.13%) 10:14 AM ET
Prev closePrevC$45.92
OpenOpen$45.91
Day highHigh$46.07
Day lowLow$45.70
VolumeVol553,100
Avg volAvgVol10,463,392
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
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Style
Scale: Linear
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Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$89.96B
EV/Sales
9.52
P/E ratio
42.28
FY Revenue
$9.22B
EPS
1.09
Gross Margin
55.55%
Div yield
0.00%
Sector
Consumer Staples
AI report sections
BEARISH
MNST
Monster Beverage Corporation
Monster Beverage combines high margins, double‑digit earnings growth, and a debt‑free balance sheet with an elevated valuation and recent downside pressure in technical indicators. Short- and medium-term price action is under strain, with the share price trading below key moving averages and in oversold territory, while longer-term performance over 6–12 months remains constructive relative to its 52‑week range. Short interest is moderate, but a high intraday short volume ratio and bearish pattern signals point to near-term caution in price behavior.
AI summarized at 7:06 PM ET, 2026-03-26
AI summary scores
INTRADAY:32SWING:38LONG:63
Volume vs average
Intraday (cumulative)
−34% (Below avg)
Vol/Avg: 0.66×
RSI
42.35(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.00 (Weak)
MACD: -0.01 Signal: -0.01
Short-Term
-0.05 (Weak)
MACD: -0.07 Signal: -0.01
Long-Term
-0.04 (Weak)
MACD: 0.11 Signal: 0.15
Intraday trend score
14.20
LOW13.20HIGH24.20
Latest news
MNST•12 articles•Positive: 5Neutral: 6Negative: 1
PositiveZacks Investment Research• Na
Will Monster Beverage's Expansion and Innovation Fuel Growth?
Monster Beverage reported strong Q2 2026 performance with energy drink case sales jumping 21.6% and net sales reaching $2.36 billion. The company is expanding its product portfolio across Ultra, Juice Monster, and other brands while implementing selective pricing actions. However, EPS estimates have recently declined despite favorable market conditions and international expansion efforts.
Strong Q2 2026 results with 21.6% net sales growth, robust case sales increase to 304.9 million units, successful product launches (Ultra +19%, Juice Monster +26%), and continued international expansion. July sales momentum remained strong at 14.3% above prior year. However, sentiment is tempered by recent EPS estimate declines and high valuation at 38.71X forward P/E versus industry average of 19.83X, resulting in a Hold rating.
NeutralZacks Investment Research• Na
Coca-Cola Margin Outlook: Pricing Power or Cost Relief Driving Gains?
Coca-Cola reported strong Q2 2026 results with comparable gross margin expanding 120 basis points and operating margin increasing 90 basis points, driven primarily by pricing actions, revenue growth management, and its asset-light structure rather than cost relief. The company generated 2% price/mix growth while managing affordability for lower-income consumers through strategic product mix adjustments. Peers PepsiCo and Monster Beverage show similar margin trends relying on pricing and productivity rather than broad cost deflation.
KOPEPMNSTmargin expansionpricing powerrevenue growth managementasset-light structurebeverage industry
Sentiment note
Modest gross margin improvement to 55.9% from 55.7% driven by pricing and favorable product mix, but gains offset by higher aluminum, freight, and geographic mix costs. Company expects persistent inflation pressures and is evaluating selective price increases to protect profitability.
PositiveThe Motley Fool• Jack Delaney
Monster Beverage's 2-for-1 Stock Split Is Now Complete. Here's What Comes Next for Investors.
Monster Beverage completed its 2-for-1 stock split on August 11, 2026, with the stock climbing about 5% since the split. While the company has a high forward P/E ratio of 41.6, it demonstrates strong fundamentals including 21.6% growth in core energy drink sales, robust international expansion (46% of Q2 sales), and long-term opportunities in the alcohol segment. The stock is recommended for aggressive investors seeking long-term growth, though conservative investors may find the valuation and lack of dividends unappealing.
Strong core product sales growth (21.6%), accelerating international revenue (34.6% growth, 46% of total sales), dominant brand positioning, pricing power, and long-term expansion opportunities in the alcohol segment. However, high forward P/E of 41.6 and lack of dividend payouts temper enthusiasm for conservative investors.
NeutralThe Motley Fool• Dave Kovaleski
Is iShares US Consumer Staples ETF a Better Buy Than Invesco Food & Beverage?
The iShares U.S. Consumer Staples ETF (IYK) outperforms the Invesco Food & Beverage ETF (PBJ) across multiple metrics, including a lower 0.38% expense ratio versus 0.61%, higher 2.6% dividend yield versus 1.3%, and superior 1-year returns of 8.9% versus -1.0%. With 53 diversified holdings across consumer staples, healthcare, and materials versus PBJ's 31 food and beverage-focused companies, IYK offers broader sector exposure and better long-term performance.
Listed as a top holding (5.23%) in PBJ but no specific analysis or recommendation provided.
PositiveThe Motley Fool• Sean Williams
Wall Street's Latest Blockbuster Stock Split Has Arrived -- and This Industry Titan Has Rallied 337,000% Over the Last 32 Years
Monster Beverage completed its sixth forward 2-for-1 stock split on August 11, 2026. The energy drink company has delivered a remarkable 337,000% return since 1994, driven by its dominant market position and strategic partnership with Coca-Cola, which provides global distribution access and owns approximately 20% of the company.
Exceptional long-term performance (337,000% return over 32 years), strong market position as a top energy drink player, strategic partnership with Coca-Cola providing global distribution, and sixth forward stock split indicating sustained growth and investor accessibility. However, current valuation at 37x forward P/E is noted as expensive relative to historical averages.
NeutralThe Motley Fool• Neil Patel
Is Celsius a Buy After Tumbling 18% in 1 Day?
Celsius Holdings (CELH) shares dropped 18% after missing Q2 earnings expectations with revenue of $817.9M (up 11% YoY) and adjusted EPS of $0.36 (down 23% YoY). The flagship Celsius brand saw sales decline 12% year-over-year, signaling slowing growth. Despite trading at a forward P/E of 18.8 and 75% below its March 2024 peak, the stock remains a risky investment due to intense competition from Red Bull, Monster Beverage, and new entrants like Costco's Kirkland brand, with durability of future growth highly uncertain.
Mentioned as an industry heavyweight with strong brand strength competing against Celsius, but no specific performance data or analysis provided in the article.
NegativeThe Motley Fool• Selena Maranjian
Should You Buy This Monster Growth Stock Before Its 2-for-1 Stock Split Takes Effect on Aug. 11?
Monster Beverage is undergoing a 2-for-1 stock split on August 11, 2026, its seventh split since 1988. While stock splits don't change shareholder value, the article cautions that Monster shares appear overvalued with a forward P/E ratio of 41, above its five-year average of 31, suggesting investors should think twice before buying.
MNSTstock splitMonster BeveragevaluationP/E ratiogrowth stockshareholder value
Sentiment note
The article advises caution on purchasing the stock despite its impressive 19% average annual gains over 15 years. The primary concern is overvaluation, with the current forward P/E ratio of 41 significantly exceeding the five-year average of 31, suggesting the stock is trading at elevated multiples relative to historical levels.
NeutralThe Motley Fool• Justin Pope
Monster Beverage Is Splitting Its Stock 2-for-1 on Aug. 11. Here's What a $1,000 Investment Could Be Worth in 5 Years.
Monster Beverage announced its sixth 2-for-1 stock split since 2005, effective August 11. While the stock has surged over 24,000% since 2005, analysts project only a 50% gain over the next five years based on 13% annual earnings growth and a return to the company's 10-year average P/E ratio of 37. The article notes that Monster's current valuation of 45x trailing earnings is above its historical average, suggesting the stock may be overvalued despite solid growth prospects.
MNSTstock splitMonster Beveragevaluationearnings growthP/E ratioinvestment outlook
Sentiment note
While the company has demonstrated exceptional historical performance (24,000% gain since 2005) and solid projected earnings growth of 13% annually, the article emphasizes that current valuation at 45x trailing earnings is elevated compared to its 10-year average of 37x. The projected 5-year return of approximately 50% is described as 'not remarkable,' and the author explicitly states the stock 'looks expensive here,' suggesting limited upside at current prices despite positive fundamentals.
PositiveThe Motley Fool• Sean Williams
Wall Street's Newest Blockbuster Stock Split Was Just Announced -- and This Non-Tech Titan Has Skyrocketed 457,000% Since Its IPO
Monster Beverage announced a 2-for-1 forward stock split effective August 10, marking its sixth split since IPO. The energy drink company has delivered exceptional returns of approximately 457,000% since going public, driven by its strategic partnership with Coca-Cola and consistent innovation. Monster has achieved 33 consecutive years of positive net sales growth and maintains the No. 2 position in the domestic energy drink market.
Company announced a 2-for-1 forward stock split, has delivered exceptional 457,000% returns since IPO, maintains 33 consecutive years of positive net sales growth, holds No. 2 market position in energy drinks, and benefits from strong Coca-Cola partnership providing global distribution access.
PositiveThe Motley Fool• Parkev Tatevosian, Cfa
Should Investors Buy Celsius Stock Instead of Monster Stock?
The article compares Celsius Holdings and Monster Beverage as investment options in the growing energy drink segment. While Monster currently has a larger market share, Celsius is positioned to close the gap as the energy drink market expands faster than the overall beverage market.
Maintains a larger current market share and established position in the energy drink market, though facing competition from faster-growing competitors like Celsius.
NeutralThe Motley Fool• Anders Bylund
5 Reasons to Buy Celsius Stock Right Now
Celsius Holdings is presented as an attractive investment opportunity, trading at significantly lower valuations (14x forward earnings) compared to its historical highs and competitors. The company has expanded its market presence through acquisitions of Alani Nu and Rockstar brands, now controlling over 20% of the U.S. energy drink market. Strong growth metrics include Alani Nu's 60% year-over-year revenue increase and improving profit margins, while international expansion through partnerships with PepsiCo and Suntory is driving global market share gains.
Mentioned as a competitor; Celsius is noted as trading cheaper on most valuation metrics, but no specific negative or positive commentary about Monster's business performance is provided.
NeutralThe Motley Fool• Jack Delaney
The 2 Best Dividend Stocks to Buy Now and Hold Forever
Walmart and Coca-Cola are highlighted as two Dividend King stocks with 50+ consecutive years of dividend increases, making them reliable long-term holdings. Walmart offers growth potential through expansion in subscription services, advertising, and e-commerce, while Coca-Cola provides stability with strong branding and diversification into multiple beverage categories.
Mentioned as a company in which Coca-Cola acquired a 16.7% stake in 2014, providing exposure to the energy drink market. Included for context regarding Coca-Cola's diversification strategy rather than as a standalone recommendation.
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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