Monster Beverage Corporation · NASDAQ (us_market)
Consumer Defensive · Beverages - Non-Alcoholic · United States
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-02-26$86.66 RISE2026-03-30$71.32 PEAK2026-05-27$89.24 90d | -17.7% 32d | Missed | Missed | — | — | +25.1% 58d | Missed |
DROP2024-11-13$56.38 RISE2025-02-05$46.16 PEAK2025-04-30$60.12 168d | -18.1% 84d | Missed | Missed | — | — | +30.2% 84d | Missed |
DROP2024-04-01$57.74 RISE2024-08-08$45.01 PEAK2024-10-18$54.05 200d | -22.0% 129d | Missed | Missed | — | — | +20.1% 71d | Missed |
DROP2023-06-22$59.69 RISE2023-10-12$47.54 PEAK2024-01-09$58.74 201d | -20.4% 112d | Missed | Missed | — | — | +23.6% 89d | Missed |
DROP2022-01-04$48.87 RISE2022-03-08$36.24 PEAK2022-06-02$45.17 149d | -25.8% 63d | Missed | Missed | — | — | +24.6% 86d | Missed |
DROP2021-08-10$49.40 RISE2021-12-01$40.53 PEAK2022-01-04$48.87 147d | -17.9% 113d | Missed | Missed | — | — | +20.6% 34d | Missed |
DROP2020-02-20$35.20 RISE2020-03-23$25.49 PEAK2020-06-01$36.29 102d | -27.6% 32d | Missed | Missed | — | — | +42.4% 70d | Missed |
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The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
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Warren Buffett stepped down as CEO of Berkshire Hathaway on December 31, 2025, after six decades leading the conglomerate he transformed from a struggling textile mill into a $1 trillion empire. The “Oracle of Omaha” left his successor, Greg Abel, with a very concentrated portfolio: 70% of Berkshire’s $381 billion portfolio is invested in just ... Berkshire Hathaway Sold 16 Stocks in Q1, But Warren Buffett and Greg Abel Still Have 70% in Just 7 Stocks
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Monster Beverage is the IBD Stock Of The Day amid accelerating growth. As peak summer looms for energy drinks, Monster Beverage stock has been testing a buy point. The company is growing earnings per share by double digits while revenue growth quickened the last four quarters.
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| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| MNST | +14.21% | +8.66% | +14.88% | +37.73% |
| XLP | -1.50% | -6.54% | +6.73% | +0.10% |
| Alpha (stock − sector) | +15.71% | +15.20% | +8.15% | +37.64% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 37.93M | $2.75B | 0.09% | Unchanged | 2026-03-31 |
| FidelityFMR | fundamental | 9.37M | $678.80M | 0.04% | Added+6.6% | 2026-03-31 |
| CapResearch | fundamental | 6.25M | $453.05M | 0.07% | Added+22.8% | 2026-03-31 |
| Wellington | fundamental | 5.84M | $423.28M | 0.08% | Trimmed-31.3% | 2026-03-31 |
| TwoSigma | quant | 1.86M | $134.83M | 0.11% | Added+101.2% | 2026-03-31 |
| DEShaw | quant | 1.16M | $83.84M | 0.05% | Added+50.1% | 2026-03-31 |
| RenTech | quant | 1.04M | $75.46M | 0.12% | Trimmed-4.0% | 2026-03-31 |
| Bridgewater | macro | 770.8K | $55.85M | 0.25% | Trimmed-6.4% | 2026-03-31 |
| TRowePrice | fundamental | 2.71M | $196.02K | 0.02% | Unchanged | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-27 | SACKS RODNEY C | Director | G Gift | 11,585 | — | +$0 |
| 2026-05-27 | SACKS RODNEY C | Director | J Other acquisition | 697,495 | — | +$0 |
| 2026-05-27 | SCHLOSBERG HILTON H | Vice Chairman and CEO | G Gift | 5,908 | — | +$0 |
| 2026-05-27 | SCHLOSBERG HILTON H | Vice Chairman and CEO | J Other acquisition | 1,151,867 | — | +$0 |
| 2026-05-15 | Douglas William W III | Director | A Grant / award(deriv) | 2,748 | — | — |
| 2026-05-15 | Douglas William W III | Director | A Grant / award(deriv) | 2,039 | — | +$0 |
| 2026-05-15 | Douglas William W III | Director | M Option exercise(deriv) | 2,748 | — | — |
| 2026-05-15 | JACKSON JEANNE P | Director | A Grant / award(deriv) | 2,748 | — | — |
| 2026-05-15 | JACKSON JEANNE P | Director | A Grant / award(deriv) | 2,039 | — | +$0 |
| 2026-05-15 | JACKSON JEANNE P | Director | M Option exercise(deriv) | 2,748 | — | — |
| 2026-05-15 | Demel Ana | Director | A Grant / award(deriv) | 2,748 | — | — |
| 2026-05-15 | Demel Ana | Director | A Grant / award(deriv) | 2,039 | — | +$0 |
| 2026-05-15 | Demel Ana | Director | M Option exercise(deriv) | 2,748 | — | — |
| 2026-05-15 | Hall Tiffany M. | Director | A Grant / award(deriv) | 2,748 | — | — |
| 2026-05-15 | Hall Tiffany M. | Director | A Grant / award(deriv) | 2,039 | — | +$0 |
| 2026-05-15 | Hall Tiffany M. | Director | M Option exercise(deriv) | 2,748 | — | — |
| 2026-05-15 | Pizula Steven G | Director | A Grant / award(deriv) | 2,748 | — | — |
| 2026-05-15 | Pizula Steven G | Director | A Grant / award(deriv) | 2,039 | — | +$0 |
| 2026-05-15 | Pizula Steven G | Director | M Option exercise(deriv) | 2,748 | — | — |
| 2026-05-15 | DINKINS JAMES L | Director | A Grant / award(deriv) | 2,039 | — | +$0 |
| 2026-05-15 | DINKINS JAMES L | Director | M Option exercise(deriv) | 2,748 | — | — |
| 2026-05-15 | DINKINS JAMES L | Director | M Option exercise | 2,748 | — | — |
| 2026-05-15 | VIDERGAUZ MARK | Director | A Grant / award(deriv) | 2,039 | — | +$0 |
| 2026-05-15 | VIDERGAUZ MARK | Director | M Option exercise(deriv) | 2,748 | — | — |
| 2026-05-15 | VIDERGAUZ MARK | Director | M Option exercise | 2,748 | — | — |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-06upcoming | 0.58 | — | — |
| 2026-05-07 | 0.53 | 0.58 | +10.16% |
| 2026-02-26 | 0.48 | 0.46 | -4.50% |
| 2025-11-06 | 0.49 | 0.53 | +9.22% |
| 2025-08-07 | 0.48 | 0.51 | +6.73% |
| 2025-05-08 | 0.46 | 0.45 | -2.68% |
| 2025-02-27 | 0.40 | 0.38 | -5.49% |
| 2024-11-07 | 0.43 | 0.38 | -10.65% |
| 2024-08-07 | 0.46 | 0.41 | -10.97% |
| 2024-05-02 | 0.43 | 0.42 | -3.38% |
| 2024-02-28 | 0.39 | 0.35 | -9.13% |
| 2023-11-02 | 0.40 | 0.43 | +8.21% |
| 2023-08-03 | 0.39 | 0.39 | -0.95% |
| 2023-05-04 | 0.33 | 0.38 | +15.11% |
| 2023-02-28 | 0.31 | 0.28 | -8.53% |
| 2022-11-03 | 0.29 | 0.30 | +2.60% |