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Monster Beverage Corporation

Consumer Defensive

Session move

$47.38

+$1.86+4.09%

Vol 1.99× avg

54/100 quant · tgt $50.13

RS60 -48.7% vs SPY · ADV$ 517.1M

pushed 2026-08-19T10:06 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score+1.6Price+$1.86 · +4.09%Disclosure+8.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T10:06 · Pre-market

Show quote fundamentals
Last (scan/close)
$47.38
Previous close
$45.52
Pushed last
$47.38 · Pre-market
Session open
$45.93
Last session range
$45.78 – $47.55
52-week range
$45.05 – $100.34
Session volume
14,928,773
Avg volume (20d)
7,516,717
Market cap
$92.82B
PE (TTM)
42.30
Forward PE
36.23
Dividend yield
0.00%
1y target est.
$50.13
Next earnings
2026-11-05

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000 in

1y ago

$740

−26%

5y ago

$980

−2%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Monster Beverage Corporation's strong revenue and EPS growth, coupled with a solid return on equity, positions it well for continued market share expansion in the energy drink sector.
  • Risks — High debt-to-equity ratio may pose financial risks, especially in a rising interest rate environment, potentially impacting profitability.
  • Target Upside — With a current price of $47.38 and a target mean price of $50.13, there is an upside potential of approximately 5.8%.

Score History

2026-07-3053.6 pts · 2026-08-19

15 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$47.38+1.8653.6Pass
  • 2026-08-18$45.52-1.3052.0Pass
  • 2026-08-17$46.82+0.1451.0Pass
  • 2026-08-14$46.68-0.0150.1Pass
  • 2026-08-13$46.69+1.1651.0Pass
  • 2026-08-12$45.53-45.9062.6Pass
  • 2026-08-11$91.43+1.0755.0Pass
  • 2026-08-10$90.36-3.8063.5Pass
  • 2026-08-07$94.16-0.3068.5Pass
  • 2026-08-06$94.46+0.2867.9Pass
  • 2026-08-05$94.18+0.6368.0Pass
  • 2026-08-03$93.55-2.8368.2Pass
  • 2026-08-01$96.38-0.0967.2Pass
  • 2026-07-31$96.47-1.1867.2Pass
  • 2026-07-30$97.65—67.2Pass

Quant Breakdown

Revenue Growth
8.1
EPS Growth
7.2
ROE
12.0
PER Relative
0.0
Debt / Equity
5.4
FCF Margin
8.0
Analyst Upside
1.9
Insider / Sector
3.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-08-18 · finra_cnms
Short / total
51.6%
vs 20d (z)
1.51
Short vol
2,447,413
Status
ok

Squeeze pressure score

full

65/100

Short leg
67
Call leg
78
Activity
10.0
Call vol share
74.8%
PCR (vol)
0.34
Call OI share
—
ATM IV
1.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+8

as of 2026-08-19 · mongo_cache_only
News
0
Insider
0
Earnings
+8

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

8-K Item 2.02 — results of operations (attention)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.2%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-07·sec_edgar·CIK 0000865752
Next earnings
2026-11-05yahoo_calendar
Last earnings
2026-08-06yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.