Technical analysis of Monster Beverage Corporation (MNST): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy drinks, alongside various non-carbonated options.
Price Performance
| 1 month | +10.25% |
| 3 months | +0.53% |
| Year-to-date | +23.47% |
| 1 year | +41.65% |
| 3 years | +70.41% |
| 5 years | +116.86% |
| 10 years | +320.05% |
52-Week Range
| 52-week High | $50.17 |
| 52-week Low | $32.94 |
| Avg Volume (90d) | 13.2M |
Technical Indicators
| SMA 50 | $44.76 |
| SMA 200 | $43.08 |
| Beta | 0.51 |
| 30-day Volatility (annualised) | 24.3% |
| Price vs SMA 50 | +5.8% |
| Price vs SMA 200 | +9.9% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $38.34 | |
| 2026-01 | $40.38 | +5.3% |
| 2026-02 | $42.65 | +5.6% |
| 2026-03 | $36.23 | -15.1% |
| 2026-04 | $38.53 | +6.3% |
| 2026-05 | $44.04 | +14.3% |
| 2026-06 | $48.06 | +9.1% |
| 2026-07 | $48.19 | +0.3% |
| 2026-08 | $45.92 | -4.7% |
| 2026-09 | $41.62 | -9.4% |
| 2026-10 | $47.34 | +13.7% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-03-04 | $0.28 | $2.38B |
| 2026-11-05 | $0.30 | $2.49B |
| 2026-08-06 | $0.29 | $2.43B |
| 2026-05-07 | $0.26 | $2.16B |
| 2026-02-26 | $0.24 | $2.04B |
| 2025-11-06 | $0.24 | $2.11B |
| 2025-08-07 | $0.24 | $2.08B |
| 2025-05-08 | $0.21 | $1.98B |
Price
| Price | $47.34 (closing price, October 30, 2026) |
| Market Cap | $92.7B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 43.63 |
| Price / Book | 9.90 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 3.73 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 29.29 |