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MNSTMonster Beverage Corporation

Consumer Defensive·Beverages—Non-Alcoholic·NASDAQ·Mkt cap $55.00B
$97.39
$0.84 (+0.87%) today
65/100 Opportunity
22Risk
71Momentum
58Pullback
79Quality
49Valuation
100Trend
Price & History (up to 5 years)
2025-07-11 → 2026-07-13
Low 58.63— support · — resistanceHigh 97.66
Technical Indicators
RSI (14)65.4
MACD hist-0.24
ATR (14)2.02
SMA 2094.99
SMA 5089.09
SMA 20078.39
Rel volume0.6x
Boll upper99.27
Boll lower90.71
52w high99.15
52w low58.09
5y high99.15
5y low35.89
Hist. vol26%
Max drawdown-18%
Near Five-Year HighBuy WatchWait for ConfirmationEntry: Pullback Watch
Company QualityDividend Compounder
Revenue growth+4.0%
Earnings growth+6.0%
Profit margin+10.0%
ROE+25.0%
Debt/Equity0.80
Free cash flow—
P/E24.0
Fwd P/E21.0
P/S2.0
P/B6.0
Div yield+2.6%

Monster Beverage Corporation — Beverages—Non-Alcoholic company in the Consumer Defensive sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
Neutral / Needs Confirmation
Opportunity Score
65/100
Risk Level
Low
Best Action
Add to watchlist and monitor for confirmation

Why: MNST is trading near recent levels (+0.9% today). Overall, the company is fundamentally strong. It sits near its five-year high, confirming long-term strength but leaving less margin of safety. Price is holding above key moving averages with constructive structure. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality79
Historical Context58
Valuation49
Trend100
Momentum71
Pullback58
News Sentiment50
Business Move50
Sector Strength58
Risk/Reward49
Entry Timing55
Sell Risk30
Risk22

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.

Recent Signals
  • Near Five-Year HighMNST is within 1.8% of its 5-year high.