Monster Beverage Corporation (MNST)

Monster Beverage Corporation is listed on Nasdaq (MNST) in the Consumer Defensive sector. Prices from Yahoo Finance with their delay; analysis computed from daily price history.

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45.72 -4.41%
Closed · Last quote: 7 Nov, 01:00 GST · Source: Yahoo Finance
Exchange
Nasdaq · Closed Opens in 22h 01m
Data delay
15 min
Day range
43.93 – 46.84
Prev. close
47.83

Key statistics

Open
44.04
Previous close
47.83
52-week range
34.69 – 50.17
Volume
15.7M
Avg volume (3M)
9.9M
Market cap
89.5B USD
P/E (TTM)
41.6
EPS (TTM)
1.10
Dividend yield
0.00%
Sector
Consumer Defensive Beverages - Non-Alcoholic
Listed in
Nasdaq-100 · S&P 500
Currency
USD

Chart

Movement expectation (statistical)

Ranges the price would stay in with a given probability if its recent volatility continues.

Next trading day
44.2047.30
Next 5 trading days
42.3849.32
Horizon≈68% range (±1σ)≈95% range (±2σ)Past fit
Next trading day44.95 – 46.50
±1.71%		44.20 – 47.3076% / 97% of the last 250 periods stayed inside
Next 5 trading days44.02 – 47.49
±3.86%		42.38 – 49.3275% / 96% of the last 251 periods stayed inside

ATR range (Next trading day): 44.38 – 47.06 · (Next 5 trading days): 42.72 – 48.72

Daily volatility (σ, 60 days): 1.70%. Basis: close of 2026-11-06 and current price.

⚠️ These are statistical ranges calculated from the stock's own past volatility. They are not a price target, a forecast or a recommendation to buy or sell. Prices can and do move outside them, especially around earnings and news.

Trend reading

Mixed / range-bound A description of the indicators, not a recommendation.

  • Price is above its 200-day average: the long-term trend is up.
  • The 50-day average is above the 200-day (golden-cross structure).
  • Short term: mixed — between the 20- and 50-day averages.
  • RSI 48.8: neutral zone (30–70).
  • MACD is below its signal line (negative momentum).
  • A bearish MACD crossover formed on the latest bar.
  • Volume today is 1.6× its 3-month average.
  • 8.9% below the 52-week high.

Pivot points

ClassicFibonacci
R349.9748.41
R248.4147.30
R147.0646.61
P45.5045.50
S144.1544.39
S242.5943.70
S341.2442.59

From the 2026-11-06 daily bar (H 46.84 · L 43.93 · C 45.72)

Moving averages

Moving averagesPriceMA signal
SMA2046.35Below
SMA5044.69Above
SMA20043.29Above
EMA2046.22Below
EMA5045.57Above

MA signal: Neutral · RSI (14): 48.8 · 1M volatility (ann.): 31.2%

Performance

1W-4.79%
1M+4.77%
3M+0.42%
YTD+19.26%
1Y+31.23%
52-week high50.17
52-week low32.94

MACD (12, 26, 9)

MACD
0.630
Signal
0.720
Histogram
-0.090
ATR (14)
1.34

Position in the sector heatmap

Today #32 of 33 Consumer Defensive stocks in US by change; sector average -1.30%.

Walmart Inc.-1.72%COST-1.13%KO-0.06%The Procter & Gamble Company-1.02%PM-1.80%

Sector peers

Largest Consumer Defensive stocks in US by market cap

Walmart Inc.WMT125.52 USD-1.72%24.8M998.9B USDConsumer Defensive
Costco Wholesale CorporationCOST1,053.56 USD-1.13%2.5M466.9B USDConsumer Defensive
The Coca-Cola CompanyKO95.67 USD-0.06%18.4M411.6B USDConsumer Defensive
The Procter & Gamble CompanyPG165.40 USD-1.02%7.9M383.4B USDConsumer Defensive
Philip Morris International Inc.PM197.88 USD-1.80%5.6M308.4B USDConsumer Defensive
PepsiCo, Inc.PEP141.34 USD-0.96%8.1M192.6B USDConsumer Defensive
Altria Group, Inc.MO76.12 USD-1.88%7.1M126.6B USDConsumer Defensive
Monster Beverage CorporationMNST45.72 USD-4.41%15.7M89.5B USDConsumer Defensive
Mondelez International, Inc.MDLZ66.02 USD-1.20%7.2M83.6B USDConsumer Defensive
Colgate-Palmolive CompanyCL96.56 USD-2.16%5.5M76.8B USDConsumer Defensive
Target CorporationTGT158.41 USD+0.29%3M72B USDConsumer Defensive
Kimberly-Clark CorporationKMB108.43 USD-1.84%7.5M66.5B USDConsumer Defensive

Delays: Nasdaq 15 min · NYSE 20 min

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