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TradingFloor AI · Stock TerminalMNST - Ticker AI Digest
Monster Beverage Corp 📰 2
US500
46.86000000
| Today 0.34%
●
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Mobile Command Deck
Monster Beverage Corp in one cleaner mobile flow.
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MNST
Data 2026-08-31
Preview Mode
Core Deck
Deep Dive Modules
Digested News
Today's Catalysts (MNST) 2
MNST
15:01
Monster Beverage Corp
MNST
12:15
Monster Beverage Corp
AI 2
MNST
19:51
Monster Beverage Corp
MNST
19:51
Monster Beverage Corp
Acquisitions 0
Admission 0
Agreement 0
Approvals 0
Authorisation 0
Awards 0
BTC 0
BlockListing 0
Blockchain 0
Breakthrough 0
BuyBack 1
MNST
00:05
Monster Beverage Corp
Cancellations 0
CashOffer 0
Circular 0
ClinicalTrial 0
Collaborate 0
ContractWin 0
Covid-19 0
Deals 0
Diamond 0
DirectorDealing 0
DirectorateChange 0
Discovery 0
Dividend 0
Exceeded 0
FCA 0
FDA 0
Form83 0
GeneralMeeting 0
Grants 0
InvestmentPlan 0
IssueOfEquity 0
JV 0
Launch 0
Litigation 0
MonthlyFactsheet 0
NAV 0
NameChange 0
NewContract 0
Offers 0
Offtake 0
Orders 0
OwnShares 0
Partner 0
Patents 0
Placing 0
Positive 0
ProfitWarning 0
Proposals 0
Prospectus 0
Reports 0
Results 1
SchemeOfArrangement 0
Significant 0
Speculation 0
Strategic 0
Suspension 0
TR1 1
TVR 0
Takeover 0
US News 0
Understanding 0
Updates 0
Vaccine 0
Wins 0
Worth 0
All Market News (Last 30 Days) 50
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15:01
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20:48
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19:38
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11:00
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10:29
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03:33
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20:51
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05:11
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00:05
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MNST
20:18
Monster Beverage Corp
Today's AI
MNST · Agentic Market Intelligence
MNST intelligence is listening.
The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News
2 live catalysts is opening Today’s AI for MNST.
Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape
Data 2026-08-31
Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
2
Today
Front Of Desk
Monster Beverage Corp has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
Single-Ticker Today's AI
MNST signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.
This is the ticker-specific Today’s AI desk for Monster Beverage Corp. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.
Subscription Required
Bullish vs Bearish Scoring
AI + Financial Blend
Buy / Sell Trigger Engine
Today's AI Findings
Subscriber Unlock
Subscribe to unlock the full MNST Today’s AI cockpit.
Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.
- AI-scored market headlines with sentiment buckets and buzzword breakdowns.
- Forecast leaders ranked by projected gain against current market price.
- Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
- Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
- Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
- Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for MNST on 2026-08-31.
Fundamentals Matrix
About Monster Beverage Corp
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.
Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
95.5B
Enterprise Value
92.6B
Public Float
71.6
Broker Target
89.6933
Shares Out
978.0M
Long Interest
0
Short Interest
0
Exchange
NASDAQ
Currency Code
USD
ISIN
US61174X1090
Ex-Dividend
-
Yield
0.00%
Dividend Rate
-
EPS
2.07
Index
S&P 500
Market
NASDAQ
Standard Lists
US500
Sector
Oil, Gas and CoalUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-
Financials Matrix
News And Alerts First
2 live alerts now opens the financials desk for MNST.
Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts
Data 2026-08-31
Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
2
Alerts
Front Of Desk
Monster Beverage Corp has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
-
Earnings Date
-
Net Debt
-2.1B
Cash
2.1B
EPS
2.07
Net Income
1.9B
Revenue
8.8B
Enterprise Value
92.6B
Trailing PE
47.1498
Forward PE
42.735
Price Sales TTM
10.8555
Price Book MRQ
10.9377
EV Revenue
10.6617
EV EBITDA
34.6442
Financial Forecastist
Improving financial engine
Revenue is accelerating +26.9% against the prior comparable period. Net margin is stable by 0.3 pts. Net debt is building +19.7%.
Revenue +26.9%
Net Income +28.6%
FCF +22.1%
Current Ratio 3.26x
Forward Rev 2.4B
Improving
Quarter Revenue
2.4B
+26.9%
vs prior comparable quarter
Net Margin
+24.2%
+0.3 pts
profitability pulse
Free Cash Flow
584.4M
+22.1%
cash conversion
Net Debt / EBITDA
-2.6x
+19.7%
lower is cleaner
Revenue Engine
Latest quarter printed 2.4B with the top line pushing higher against the last comparable period.
Profit Stack
Net income landed at 569.5M and the margin profile is stable. That usually tells us whether operating leverage is finally kicking in.
Balance-Sheet Pressure
Cash sits near 2.0B while net debt is -2.0B. The leverage stack is moving the wrong way.
Quarterly Revenue Runway
Actual revenue bars, consensus revenue where available, plus the terminal model path.
Profit And Cash Conversion
Net income and free cash flow moving together is usually what separates genuine improvement from noise.
Balance-Sheet Pressure
Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.
Annual Power Curve
Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Consensus
2.1B
Revenue Path
0.48
EPS / Earnings
Growth cue +0.3%
Q1 2026
Consensus
2.2B
Revenue Path
0.53
EPS / Earnings
Growth cue +0.2%
Q2 2026
Consensus
2.4B
Revenue Path
0.58
EPS / Earnings
Growth cue +0.2%
Q3 2026
Consensus
2.4B
Revenue Path
0.59
EPS / Earnings
Growth cue +0.1%
FY 2026
Consensus
9.6B
Revenue Path
2.26
EPS / Earnings
Growth cue +0.2%
FY 2027
Consensus
10.3B
Revenue Path
2.56
EPS / Earnings
Growth cue +0.1%
Quarterly Statement Tape
Last 6 Quarters
| Period | Revenue | Net Income | FCF | Net Debt |
|---|---|---|---|---|
| Q1 2026 | 2.4B | 569.5M | 584.4M | -2.0B |
| Q4 2025 | 2.1B | 449.2M | 351.2M | -2.1B |
| Q3 2025 | 2.2B | 524.5M | 701.5M | -2.3B |
| Q2 2025 | 2.1B | 488.8M | 434.6M | -1.9B |
| Q1 2025 | 1.9B | 443.0M | 478.5M | -1.7B |
| Q4 2024 | 1.8B | 270.7M | 370.4M | -1.2B |
Annual Financial Power
Last 5 Years
| Period | Revenue | Net Income | EBITDA | FCF |
|---|---|---|---|---|
| FY 2025 | 8.3B | 1.9B | 2.6B | 2.0B |
| FY 2024 | 7.5B | 1.5B | 2.1B | 1.6B |
| FY 2023 | 7.1B | 1.6B | 2.0B | 1.5B |
| FY 2022 | 6.3B | 1.2B | 1.6B | 675.5M |
| FY 2021 | 5.5B | 1.4B | 1.8B | 1.1B |
Structure DNA
Market Structure DNA
Yield Compounder profile with trend runway open
Price is 96.7% through the 52-week range, +12.0% vs 50DMA and +25.8% vs 200DMA. 99.2% of the register is locked by institutions and insiders, leaving 78.2% free float. Capital rhythm reads annual with forward yield near 0.0% and payout around 0.0%.
Trend runway open
Institutional gravity
Reliable income rhythm
As Of 2026-07-06
Yield Compounder
Structure Score
84.3 / 100
Yield Compounder
Trend Stack
+12.0% / +25.8%
vs 50DMA / 200DMA
52W Position
96.7%
auction position inside the yearly range
Ownership Lock
99.2%
70.9% institutions | 28.3% insiders
Pressure Pocket
3.2% short float
Short ratio 4.1x | monthly +6.3%
Capital Rhythm
Annual
Yield 0.0% | payout 0.0%
Trend Runway
Implied spot is 97.60 with the stock +12.0% vs 50DMA and +25.8% vs 200DMA. The tape is sitting 96.7% through the 52-week range, which frames the regime as trend runway open.
Ownership Register
Institutions hold about 70.9% and insiders about 28.3%, locking roughly 99.2% of the register and leaving 78.2% in free float. That reads as institutional gravity.
Pressure Pocket
Short pressure is running near 3.2% of float with short ratio 4.1x and monthly change +6.3%. That gives us a read on whether the tape is clean, crowded, or coiled.
Capital Rhythm
Dividend cadence reads annual with 1 event(s) in the last full year, a five-year average of 1.0, and stability score 100.0/100. Forward yield sits near 0.0% while payout is around 0.0%.
Structure Score
One-glance gauge for the current market-structure regime.
Pillar Radar
Trend, ownership, pressure, and capital rhythm mapped on one wheel.
Position And Float Balance
Shows whether the stock is extended, tightly held, or carrying capital-return support.
Dividend Cadence Tape
Historical dividend-event counts help reveal how dependable the income rhythm has been.
Dividend Cadence Ledger
Annual
| Year | Dividend Count | Context |
|---|---|---|
| 1990 | 1 | Full year |
Structure Facts
Live Snapshot
Implied Spot
97.60
derived from market cap / shares
52W High
98.93
upper auction edge
52W Low
58.09
lower auction edge
Beta
0.53
volatility character
Shares Out
978.0M
fully diluted count
Shares Float
700.6M
tradable register
Shares Short
22.3M
borrowed stock
Short Ratio
4.1x
days-to-cover style read
Ex-Dividend
-
next ex-date not supplied
Dividend Pay
-
payment date not supplied
Last Split
2:1
2026-08-11
Capital Radar
Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
62.6253
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder
Short Data · MNST · Last 30 Days
Short D · 12/26 EMA spread with 9 signal
Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.
Short D waiting
Building MNST short-momentum read
Short D compares the ticker’s disclosed short-position momentum with its own signal line.
Short D—
Signal—
Momentum—
Declared Short Holders
Nexus Pulse Engine
Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending
Volatility Lab
ATR(14)
Realized Vol (20d)
Volume Spike Z
AI Charts
News And Alerts First
The alert tape opens the door for MNST, and AI Charts sits just below.
Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape
Data 2026-08-31
AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
2
Today
Catalyst Pulse
Monster Beverage Corp has fresh news flow live now, so the tape is framing the chart workspace below.
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.
Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.
Automated Signalling
Automated AI Forecasts
Predictive MACD
Catalyst Beacons
Live Price Structure
AI AutoDetection
Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
—
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
AI Forecast 79.94%
RSI Gauge
Price Change
AI Forecast