MNST — Monster Beverage Corp

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Monster Beverage Corp

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beve… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$87.09
Market Cap$83.93B
Float698.6M
Shares Outstanding978.0M
P/E (Forward)37.59
P/E (TTM)41.46
Price/Sales (TTM)9.55
vs. Analyst Target+1.3% to analyst PT
Profit Margin23.11%
Operating Margin (TTM)31.02%
Revenue (TTM)$8.79B
Earnings Growth (YoY)28.90%
Dividend RateNone
Analyst Target Price$88.25 (25 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.60B $1.41B $2.72B $1.69B
2021 $5.54B $1.38B $3.11B $1.85B
2022 $6.31B $1.19B $3.17B $1.65B
2023 $7.14B $1.63B $3.79B $1.95B
2024 $7.49B $1.51B $4.05B $2.01B
2025 $8.29B $1.91B $4.63B $2.60B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.11B $489M
Sep 2025 $2.20B $524M
Dec 2025 $2.13B $449M
Mar 2026 $2.35B $569M

Ownership & Float

Insider Ownership28.5%
Institutional Ownership70.9%
Short Float2.8%
% of All Funds Holding14.04%
Number of Funds Holding1,154

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$77.62Near-term / short-term trend
Weekly40-Week SMA$73.97Medium-term trend
Weekly80-Week SMA$65.26Cyclical trend (business cycle)
Weekly200-Week SMA$57.66Secular trend (multi-year)
Monthly10-Month SMA$75.09Near-term monthly trend
Monthly20-Month SMA$65.93Medium-term monthly trend
Monthly40-Month SMA$60.17Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$59.00 support 1.13x 8 months ago

Historical Earnings Reactions (119 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.46% 0.16% 51.26% 13.90% -18.96%
1 Day 2.02% 1.56% 60.50% 25.60% -15.34%
1 Week 2.99% 3.13% 67.23% 43.61% -16.32%
2 Weeks 2.89% 1.94% 63.87% 46.01% -28.46%
1 Month 3.74% 3.78% 62.18% 40.72% -33.28%

Next earnings: May 14, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.5%39.0%41
Feb4.9%48.8%41
Mar9.1%48.8%41
Apr0.9%46.3%41
May6.2%40.0%40
Jun1.9%37.5%40
Jul3.9%45.0%40
Aug-1.9%35.0%40
Sep4.4%30.0%40
Oct-4.1%35.0%40
Nov7.1%52.5%40
Dec0.2%37.5%40

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 40.4% 1921
Tuesday 0.13% 39.8% 2090
Wednesday 0.06% 37.9% 2086
Thursday 0.13% 40.7% 2048
Friday 0.54% 42.5% 2037

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 70.9%

Insider Transactions — Smart Summary

Total insider ownership: 28.5%

Founder-led management: Hilton Schlosberg (CEO & Vice Chairman)

12-Month Insider Activity Summary

Total Filings7
Net Value-$5.4M
Net Shares Change-259,576
% of Float-0.0%
C-Suite Filings5
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
SACKS RODNEY C -$15.2M 1 1 sell
Tirre Emelie Chief Commercial Officer -$2.4M 2 2 sell
KELLY THOMAS J Chief Financial Officer -$2.0M 2 2 sell
Carling Guy President of EMEA and OSP -$1.1M 1 1 sell
VIDERGAUZ MARK -$637,300 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-17 KELLY THOMAS J Chief Financial Officer -$1.3M Transaction at $77.16, now +12.9%
2025-12-16 Tirre Emelie Chief Commercial Officer -$2.2M Transaction at $73.31, now +18.8%
2025-12-16 SACKS RODNEY C -$15.2M Transaction at $73.58, now +18.4%
2025-06-02 KELLY THOMAS J Chief Financial Officer -$700,132.8 Transaction at $52.78, now +65.0%
2025-05-20 Tirre Emelie Chief Commercial Officer -$174,896.153 Transaction at $46.83, now +86.0%
2025-08-15 VIDERGAUZ MARK -$637,300 Transaction at $63.73, now +36.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Monster Beverage Corp (MNST) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for MNST on Trend Edge →