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MNSTMonster Beverage Corporation

Consumer Defensive·Beverages—Non-Alcoholic·NASDAQ·Mkt cap $55.00B
$97.02
-$0.35 (-0.36%) today
IEX feed · not consolidated
Last updated Jul 14, 10:08 AM
66/100 Opportunity
25Risk
69Momentum
54Pullback
69Quality
73Valuation
100Trend
Price & History (up to 5 years)
2025-09-11 → 2026-09-11
Low 31.90— support · — resistanceHigh 49.96
Technical Indicators
RSI (14)63.4
MACD hist-0.27
ATR (14)1.88
SMA 2095.22
SMA 5089.49
SMA 20078.55
Rel volume0.7x
Boll upper99.35
Boll lower91.10
52w high99.13
52w low58.12
5y high99.13
5y low35.89
Hist. vol26%
Max drawdown-18%
Near Five-Year HighBuy WatchWait for ConfirmationEntry: Wait for Pullback
Company QualityDividend Compounder
Revenue growth+4.0%
Earnings growth+6.0%
Profit margin+10.0%
ROE+25.0%
Debt/Equity0.80
Free cash flow—
P/E24.0
Fwd P/E21.0
P/S2.0
P/B6.0
Div yield+2.6%

Monster Beverage Corporation — Beverages—Non-Alcoholic company in the Consumer Defensive sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
Neutral / Needs Confirmation
Opportunity Score
66/100
Risk Level
Low-Moderate
Best Action
Monitor — wait for pullback

Why: MNST is trading near recent levels (-0.4% today). Overall, the company is reasonably solid. It sits near its five-year high, confirming long-term strength but leaving less margin of safety. Price is holding above key moving averages with constructive structure. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality69
Historical Context58
Valuation73
Trend100
Momentum69
Pullback54
News Sentiment50
Business Move50
Sector Strength53
Risk/Reward50
Entry Timing55
Sell Risk30
Risk25

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.

Recent NewsLive headlines

Real headlines from across the web. By default Olmem reads them with its rule-based news engine (keyword-classified — no AI) to set the News Sentiment score. Connect your own AI provider to have it read these actual headlines in the AI Stock Explanation.

Recent Signals
  • Near Five-Year HighMNST is within 2.1% of its 5-year high.