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Next Bullish Trade
MNST Monster Beverage Corporation NMS
$88.24 -0.86 (-0.97%)
Extended · +1.45σ Grade C

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $86.3B
P/E ttm 42.6
Fwd P/E 34.1
Beta 0.50
Day range $88.24
52w range $70.86 – $89.86
Avg vol 5.3M
RSI(2) 39.8
ROE 26.7%
Net mgn 23.1%
FCF mgn 19.2%
Debt/Eq 0.01
Div yld
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Next earn 2026-08-06

Matrix setup grades

Long
score 16 · tech 16 / 80 · support 0 / 20
above KC1 lower, +1.36 ATR from EMA21 · no notable pattern
  • · Aligned with breakout_up (strong tailwind)
Short C
score 33 · tech 33 / 80 · support 0 / 20
KC1 upper, +1.36 ATR from EMA21 · bearish engulfing
  • · KC1 upper stretch — light pop
  • · Bearish engulfing — body fully covers prior green bar
  • · RSI hook from overbought (64)

Options · swing

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CALL $90 2026-07-17
$2.63
PUT $82 2026-07-17
$1.02

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-05-07
EPS (act / est)
0.57 / 0.53
Surprise
+8.3%
Next report
2026-08-06

About

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 ice…