Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.
Quick Stats
Jan 30, 202665.8
AI Score
BUY1.35
Volume Ratio
Feb 26, 2026
Next Earnings
18
+ve Days (30d)
11
-ve Days (30d)
MNST Stock Summary
Last updated Jan 30, 2026
MNST is currently trading at $80.76, positioned above its 200-day moving average of $66.84, indicating a long-term uptrend. The stock has a 52-week range of $45.7 to $83.24.
Technical Analysis: The 50-day moving average stands at $76.47, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 59.868, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.092, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MNST at 65.8/100 with a BUY recommendation.
MNST (Monster Beverage Corporation) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 59.868 |
| CMF (20) | 0.092 |
| ROC (10) | 3.08 |
| ADX (14) | 34.322 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 1.467 |
| AROONOSC (14) | 71.429 |
| WILLAMS %R (14) | -45.997 |
| MFI (14) | 71.627 |
MNST Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
MNST Price vs Max Options Open Interest
MNST Max Change In Options Open Interest
MNST Options - Sort by Max open Interest (near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MNST Daily Out of Money Options - Sort by Max open Interest (near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MNST Daily In the Money Options - Sort by Max open Interest (near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MNST Most Active Options by Volume(near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Monster Beverage Corporation is above both 50 Day and 200 Day SMA which is considered Bullish.
MNST Moving Averages Analysis
Monster Beverage Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
Monster Beverage Corporation has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
MNST (Monster Beverage Corporation) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 80.83 |
| 20 | 78.87 |
| 30 | 78.19 |
| 50 | 76.47 |
| 100 | 72.02 |
| 200 | 66.84 |
MNST Fundamental Analysis
| P/E (Forward) | 35.9712 |
| P/E (Trailing) | 45.9773 |
| Market Cap ($) | 79.1 billion |
| Earnings/Share ($) | 1.76 |
| Net Proft Margin (%) | 0.2165 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.9744 |
| EPS Estimate Next Year ($) | 2.2569 |
| WallStreet Target Price ($) | 79.62 |
| Most Recent Quarter |