Monster Beverage Corporation (MNST) Stock Analysis
Breakout setup
Consumer Defensive · Beverages - Non-Alcoholic
Hold if already holding. Not a fresh buy at $77.33, but acceptable to hold if already in. Reasons: Concentration risk — Customer: TCCC distribution; Concentration risk — Product: energy drinks.
Monster Beverage develops and markets energy drinks under Monster Energy, Reign, Bang Energy, and other brands globally through Coca-Cola's distribution network, plus an Alcohol Brands segment. Revenue comes primarily from energy drink sales to bottlers and retailers across four... Read more
Hold if already holding. Not a fresh buy at $77.33, but acceptable to hold if already in. Reasons: Concentration risk — Customer: TCCC distribution; Concentration risk — Product: energy drinks. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerTCCC distribution10-K Item 1A: 'we have reduced our distributor diversification and are now dependent on TCCC's domestic and international distribution platforms'
- HIGHProductenergy drinks10-K Item 1A: 'Most of our sales are currently derived from our energy drinks'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $77.33, but acceptable to hold if already in. Reasons: Concentration risk — Customer: TCCC distribution; Concentration risk — Product: energy drinks. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Maintain position. Not compelling to add more. Target $76.80 (-0.7%), stop $74.29 (−4.1%), A.R:R -0.1:1. Score 6.1/10, moderate confidence.
Take-profit target: $76.80 (-0.5% upside). Target $76.80 (-0.7%), stop $74.29 (−4.1%), A.R:R -0.1:1. Stop-loss: $74.29.
Concentration risk — Customer: TCCC distribution; Concentration risk — Product: energy drinks; Analyst target reached - limited upside remaining.
Monster Beverage Corporation trades at a P/E of 39.6 (forward 30.3). TrendMatrix value score: 3.4/10. Verdict: Hold.
32 analysts cover MNST with a consensus score of 3.8/5. Average price target: $85.
What does Monster Beverage Corporation do?Monster Beverage develops and markets energy drinks under Monster Energy, Reign, Bang Energy, and other brands globally...
Monster Beverage develops and markets energy drinks under Monster Energy, Reign, Bang Energy, and other brands globally through Coca-Cola's distribution network, plus an Alcohol Brands segment. Revenue comes primarily from energy drink sales to bottlers and retailers across four segments; TCCC serves as the primary domestic and international distribution partner.