Monster Beverage (MNST)
Technical, fundamental, and sentiment analysis with recent related videos.
MNST rates Bullish overall. The fundamental read is bullish: the company passes 5 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 19.06); revenue is growing about 9.6% per year; net income is growing about 18.6% per year. The technical picture is bullish: price is 8.2% above the 200-day moving average; 3.6% above the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is neutral (composite 56/100), based on 6 news articles from recent coverage.
Revenue 3-year avg +9.6%. Net income 3-year avg +18.6%.
Price vs 20DMA +4.6%. RSI 60.1. Bollinger state: Inside Bands.
Composite score 56/100 from the AI judge, based on 6 news items, 0 television segments, and 0 videos.
Latest Market Read
Monster Beverage shows a clear bullish tilt: the Fundamental badge is Bullish after revenue averaged 9.6 percent per year and net income averaged 18.6 percent per year over three years. The Technical badge is Bullish as price sits about 4.6 percent above its 20-day moving average and the Relative Strength Index (RSI), a momentum reading, is 60.1 while price trades inside the Bollinger Bands. Sentiment is Neutral at 56/100, the tone leans constructive but the score does not flip that label, and the two Bullish signals combine with Neutral sentiment into an Overall Bullish rating.
Recent news: Coverage notes institutional buying, SEC filings show Mainsail and Signaturefd materially increasing stakes, while 24 analysts hold a consensus "Moderate Buy" with a $74.07 target. Other reports warn Monster appears fully valued after about a 20 percent year-to-date gain, and the Global Database of Events, Language, and Tone (GDELT) has a neutral-leaning tone at 43/100. Internet Archive TV coverage and recent videos highlight Monster’s U.S. energy-drink market share and comparisons to PepsiCo and Coca-Cola.