Monster Beverage Corporation (MNST) — Beverages - Non-Alcoholic. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

MNSTpeers & supply-chain relationships

MNST fair-value estimate

MNST earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 15.68M · 3-mo avg 9.91M

Monster Beverage Corporation (MNST)

MNSTMonster Beverage Corporationloading…
loading…
QTick signal
-1net
2 bull / 2 bear factors · balanced
Bull 3 pts·Bear 4 pts30d
loading…
$45.49
near a recent low and a heavy put-option level · Nov 6
$50.00
near a heavy call-option level · midpoint $50.00 · Nov 6
±$2.15
±4.7% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume54% above normal1.54× its 20-day average
Past year's range$34.69 – $50.17lowest to highest price
From its peak8.9% belowpeak $50.17, highest since 2015
Gain vs. risk1.50 to 1$1.50 possible gain per $1 at risk
Plan fails below$42.87the setup is broken under this price
Options pressure point$46.00price can drift here near expiry
Momentum (RSI)48.8fires under 35 · fires near $41.24
Accounting warning signs2worth checking — see the list
Price vs. profit35.2× next year41.6× last 12 months
Price vs. its own pastpricier than 69%of the last 5 years · usual P/E 38.6×
Cash it generates2.2%of its market value, per year

Last session traded heavier than its own normal, price down 4.4%. Over the last 20 sessions, 36% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
48.8
fires under 35 · fires near $41.24
vs 50-day
●
$44.71
above the line · fires near $45.13
Bollinger
●
$43.51
no lower pierce · fires near $43.05
VWAP 20
✓
$46.36
below the rolling VWAP
Entry level
✓
$45.49
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.03
histogram above zero · fading
RVolStatic
1.54×
heavier than its own normal
Short int.Static
2.5%
short interest below 20%
ATRStatic
$1.31
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-05
reported last session · reaction session open
Next dividend
No indicated yield
no forward dividend on file
Appears in