![](https://aiolux-shared.s3.us-east-2.amazonaws.com/aiolux-logo-mid.png)
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Analysis of [MNST] Monster Beverage Corp.
Data updated 2024-Jul-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jul-26 Friday
Open | $50.28 | High | $51.03 +1.49% |
---|---|---|---|
Close | $51.00 | Low | $50.07 -0.42% |
Volume | 3.79 Million 1.05x | Volatility | 1.92% |
Change |
+$0.90
+1.80%
|
Streak | ↑ 2 days +2.84% |
20d SMA | $50.17 +1.7% | 50d SMA | $50.88 +0.2% | 100d SMA | $53.66 -5.0% | 200d SMA | $54.30 -6.1% |
RSI | 55 | MACD | 0.11 | ADX | 14.2 | Stochastic Oscillator | 44.0 40.5 |
CCI | 87.7 | ATR | 0.93 | OBV | 2.25 Billion | Chaikin A/D | 3.78 Billion |
Market Cap | 58.4 B | PEG Ratio | 1.9 | Trailing P/E | 36.2 | Forward P/E | 30 |
Price/Sales (ttm) | 8.26 | Price/Book (mrq) | 7.09 | EV/Revenue (ttm) | 7.72 | EV/EBITDA (ttm) | 27.3 |
% Held by Insiders | 27.38% | % Held by Institutions | 68.16% | Shares Short | 12.5 M | Shares Short (prior month) | 13.3 M |
Short Ratio | 2.19 | Short % of Outstanding | 1.19% | Short % of Float | 1.65% | Shares Short Change (mom) | -6.4% |
Revenue/Share (ttm) | $6.83 | Profit Margin (ttm) | 22.84% | Operating Margin (ttm) | 27.62% | EBITDA (ttm) | 2.08 B |
Diluted EPS (ttm) | $1.54 | Current Ratio (mrq) | 4.81 | Return on Assets (ttm) | 13.99% | Return on Equity (ttm) | 21.39% |
Qtr Earnings Growth (yoy) | 21.60% | Qtr Revenue Growth (yoy) | 14.40% | Operating Cash Flow (ttm) | 1.72 B | Free Cash Flow (ttm) | 1.07 B |
Choose view type
Daily Performance for Monster Beverage Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Monster Beverage Corp. up to close of 2024-Jul-26 at $51.00
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+0.22%
|
-0.1%
|
+3.3%
|
3.3%
|
+1.4%
|
+1.1%
|
1.05x
|
02 Trailing 10-days
|
|
+0.33%
|
-1.3%
|
+3.3%
|
4.6%
|
+1.1%
|
+1.2%
|
0.94x
|
03 Trailing 20-days
|
|
+0.85%
|
-1.3%
|
+4.1%
|
5.5%
|
+1.7%
|
+1.3%
|
0.56x
|
04 Trailing 30-days
|
|
+2.47%
|
-1.3%
|
+7.1%
|
8.5%
|
+2.3%
|
+1.0%
|
0.67x
|
05 Trailing 50-days
|
|
-6.39%
|
-6.7%
|
+7.1%
|
14.7%
|
+0.2%
|
-0.3%
|
1.31x
|
06 Trailing 100-days
|
|
-12.82%
|
-16.7%
|
+7.1%
|
28.6%
|
-5.0%
|
-2.9%
|
1.17x
|
07 Trailing 200-days
|
|
+2.74%
|
-16.7%
|
+8.2%
|
29.9%
|
-6.1%
|
-4.0%
|
1.07x
|
08 Month-to-date
|
|
+2.10%
|
-1.3%
|
+4.1%
|
5.5%
|
|
|
|
09 Quarter-to-date
|
|
+2.10%
|
-1.3%
|
+4.1%
|
5.5%
|
|
|
|
10 Year-to-date
|
|
-11.47%
|
-16.7%
|
+7.1%
|
28.6%
|
|
|
|
11 Trailing 52-weeks
|
|
-11.40%
|
-16.7%
|
+8.2%
|
29.9%
|
|
|
|
3-month Performance Benchmarks for Monster Beverage Corp.:
Related to Monster Beverage Corp.
Information for Monster Beverage Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Jul-26 on Google
SEC Reports : Quarterly reports around 2024-Jul-26 on SEC Edgar
Compare Monster Beverage Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Monster Beverage Corp.
Industry : Beverages industry performance which includes Monster Beverage Corp.