Rayana AI
Account
MNST
HOLD / NEUTRALMeanRev
Composite
41.50
Technical
36.40
Fundamental
43.20
Rank
Price
43.09
Hurst
0.22
As of
Sep 11, 2026
Daily
Monster Beverage Corporation
Consumer DefensiveBeverages - Non-Alcoholic

Monster Beverage Corporation develops, markets, and distributes a wide variety of beverages globally, including carbonated and non-carbonated energy drinks, ready-to-drink teas and coffees, sports drinks, juices, and flavored waters under multiple brand names such as Monster Energy, Reign, Bang Energy, and others. The company also produces alcoholic beverages including craft beers, flavored malt beverages, and hard seltzers through brands like Jai Alai IPA and Wild Basin. Products are sold through various channels including bottlers, distributors, retailers, convenience stores, food service operators, and e-commerce platforms.

Market cap
$87.2B
P/E (trailing)
41.21
P/E (forward)
34.00
PEG ratio
2.29
Dividend yield
Beta
0.52
52w range
31.51 – 50.17
Return on equity
+25.70%
Profit margin
+23.08%
Revenue growth
+20.20%
Earnings growth
+18.00%
Price history

1Y: 44.57 (+37.9%) · range 31.99–49.97

Cycle position
37/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 49 · WEAK SETUP · exit proximity 0

Conviction
41/ 100 · maturity 100%
VScore.4036
Buildup.2039
EMA entry setup.2549
Fundamentals.1543
Volume profile
POC
48.55
Price vs POC
-8.2%
Overhead supply
55%
Runway
+3.0%

Value area 43.0949.58 · 55% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
event-calendar
0.573
Sep 11, 2026
video-trends
0.508
Sep 17, 2026
earnings-surprise
0.004
Sep 4, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
CONTRADICT
Forward returns
HorizonReturnMFEState
20d+0.72%+0.72%1/20d
40d+0.72%+0.72%1/40d