RayanaAI
Account
MNST
HOLD / NEUTRALMeanRev
Composite
45.40
Technical
55.30
Fundamental
42.10
Rank
—
Price
45.44
Hurst
0.27
As of
Oct 28, 2026
Daily
Monster Beverage Corporation
Consumer DefensiveBeverages - Non-Alcoholic

Monster Beverage Corporation develops and distributes a wide variety of beverages across multiple categories, including energy drinks, sports drinks, ready-to-drink teas and coffees, juices, and alcoholic beverages like craft beers and hard seltzers, operating through segments focused on its flagship Monster Energy brand, strategic brands, and alcohol products. The company sells under numerous brand names including Monster Energy, Reign, Bang Energy, NOS, Full Throttle, and various craft beer labels, distributing through bottlers, retailers, wholesalers, and e-commerce channels. Founded in 1985 and based in California, the company also provides concentrate and beverage bases to authorized bottling and canning partners.

Market cap
$92.7B
P/E (trailing)
43.83
P/E (forward)
36.23
PEG ratio
2.43
Dividend yield
0.00%
Beta
0.49
52w range
32.94 – 50.17
Return on equity
+25.70%
Profit margin
+23.08%
Revenue growth
+20.20%
Earnings growth
+18.00%
Price history

1Y: 47.34 (+41.7%) · range 33.16–49.97

Cycle position
66/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 12 · NOT READY · exit proximity 0

Conviction
32/ 100 · maturity 100%
VScore.4039
Buildup.2037
EMA entry setup.2512
Fundamentals.1542
Volume profile
POC
44.06
Price vs POC
+7.5%
Overhead supply
28%
Runway
+0.0%

Value area 42.69–47.62 · 28% of 120d volume overhead · moderate overhead

Contributing sources
SourceScoreLast seen
event-calendar
0.800
Oct 30, 2026
Forward returns
HorizonReturnMFEState
20d-0.94%+1.44%2/20d
40d-0.94%+1.44%2/40d