MNST

Monster Beverage Corp

Nasdaq · Bottled & Canned Soft Drinks & Carbonated Waters · CIK 0000865752
$92.83 +0.87% $90.8B
Insider Selling Cluster (3 insiders)High Impact Filing (7/10)27 New Institutional Positions23 Institutional ExitsCongressional Activity (2)
Vol
Market Cap$90.8B
Cap SizeLarge Cap
Analyst ConsensusBuy (63%)
Inst. Holders50 funds
Inst. Value$30.7B
Inst. Activity27 buys / 23 sells
Insider Activity0B / 5S
Insider Net $-$15.5M
Reddit Sentiment55° Neutral
SEC Reports4
Press Releases1
Congressional3 trades
Exchange Nasdaq·Sector Bottled & Canned Soft Drinks & Carbonated Waters·CIK 0000865752·Prev Close $92.03

Recent Activity

Price Targets

$89.69 -3.4% upside Hold
Current $92.83 Low $64.00 Median $93.00 High $103.00 24 analysts
$64.00 $103.00

Analyst Ratings

Buy63% buy · 32 analysts
7Strong Buy
13Buy
12Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 12, 2026 Bernstein INITIATE Market Perform
Jun 11, 2026 Bernstein INITIATE Market Perform
Jun 1, 2026 Morgan Stanley MAINTAIN Overweight → Overweight
May 18, 2026 Wells Fargo MAINTAIN Overweight → Overweight
May 8, 2026 UBS MAINTAIN Neutral → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.58 $0.54 — $0.62 15% YoY 7
Next Q $0.59 ▲ +0.6% $0.56 — $0.61 11% YoY 7
Current FY $2.26 $2.15 — $2.34 17% YoY 10
Next FY $2.56 $2.41 — $2.67 13% YoY 10

Top Institutional Holders

FundValueMove
BlackRock, Inc.$4.6B
VANGUARD CAPITAL MANAGEMENT LLC$3.3B
STATE STREET CORP$2.7B
ALLIANCEBERNSTEIN L.P.$2.2B
LOOMIS SAYLES & CO$1.9B

Recent Insider Trades

DateInsiderTypeValue
Jun 10, 2026Carling GuySELL$1.7M
May 22, 2026SCHLOSBERG HILTONG$0.00
May 22, 2026SCHLOSBERG HILTONJ$0.00
May 22, 2026SACKS RODNEYG$0.00
May 22, 2026SACKS RODNEYJ$0.00

Reddit Sentiment

55°
Neutral
Bearish Neutral Bullish
6 mentions 1 bullish 0 bearish

Congressional Trades

2 members: 3 buys, 0 sells
MemberPartyTypeAmount
Jared MoskowitzDBUY$1,001 - $15,000
Jared MoskowitzDBUY$1,001 - $15,000
Joshua GottheimerDBUY$1,001 - $15,000
50 institutional holders with $30.7B total value (421,417,267 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 27 institutions added/increased vs 23 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.62,996,387$4.6B14.9%
2VANGUARD CAPITAL MANAGEMENT LLC45,401,591$3.3B10.7%
3STATE STREET CORP37,928,752$2.7B9.0%
4ALLIANCEBERNSTEIN L.P.28,798,898$2.2B7.2%
5LOOMIS SAYLES & CO L P25,905,224$1.9B6.1%
6VANGUARD PORTFOLIO MANAGEMENT LLC15,639,694$1.1B3.7%
7Invesco Ltd.13,314,128$964.7M3.1%
8BANK OF AMERICA CORP /DE/12,532,462$908.1M3.0%
9MORGAN STANLEY11,843,536$858.2M2.8%
10SCHRODER INVESTMENT MANAGEMENT GROUP10,441,575$744.7M2.4%
11FMR LLC9,367,959$678.8M2.2%
12ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7,637,514$553.4M1.8%
13Ninety One UK Ltd7,455,306$540.2M1.8%
14MASSACHUSETTS FINANCIAL SERVICES CO /MA/6,770,457$497.2M1.6%
15JANUS HENDERSON GROUP PLC6,760,471$489.7M1.6%TRIM -41.8%
16Capital Research Global Investors6,252,930$453.1M1.5%
17Capital World Investors5,924,784$429.3M1.4%
18Clearbridge Investments, LLC5,895,362$427.2M1.4%
19WELLINGTON MANAGEMENT GROUP LLP5,841,558$423.3M1.4%TRIM -31.3%
20Amundi5,805,419$420.7M1.4%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
JANUS HENDERSON GROUP PLCTRIM11,622,9686,760,471-41.8%$489.7M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPTRIM8,499,5465,841,558-31.3%$423.3M2026-Q1
Nuveen, LLCTRIM8,746,7735,004,081-42.8%$362.6M2026-Q1
DEUTSCHE BANK AG\TRIM4,072,9463,021,021-25.8%$218.9M2026-Q1
Alyeska Investment Group, L.P.ADD2,216,9262,954,884+33.3%$214.1M2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDADD1,047,5612,025,145+93.3%$146.7M2026-Q1
JUPITER ASSET MANAGEMENT LTDDOUBLED701,6181,450,611+106.8%$105.1M2026-Q1
MARSHALL WACE, LLPTRIM2,485,2521,037,933-58.2%$75.2M2026-Q1
VICTORY CAPITAL MANAGEMENT INCADD698,7211,034,562+48.1%$75.0M2026-Q1
Assenagon Asset Management S.A.TRIM3,572,488976,034-72.7%$70.7M2026-Q1
PRUDENTIAL FINANCIAL INCTRIM2,475,248896,044-63.8%$64.9M2026-Q1
Woodline Partners LPDOUBLED212,069847,875+299.8%$61.4M2026-Q1
Pictet Asset Management Holding SAADD464,657812,287+74.8%$58.8M2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCTRIM1,169,988795,804-32.0%$57.7M2026-Q1
BNP Paribas Asset Management Holding S.A.TRIM1,168,660785,009-32.8%$56.9M2026-Q1
PANAGORA ASSET MANAGEMENT INCADD456,392771,476+69.0%$55.9M2026-Q1
Korea Investment CORPTRIM934,562660,729-29.3%$47.9M2026-Q1
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUNDADD330,941570,491+72.4%$41.3M2026-Q1
DANSKE BANK A/SADD354,441566,978+60.0%$41.1M2026-Q1
NORDEA INVESTMENT MANAGEMENT ABTRIM880,061558,270-36.6%$39.6M2026-Q1
GLENMEDE TRUST CO NADOUBLED254,846541,038+112.3%$39.2M2026-Q1
Clark Capital Management Group, Inc.NEW443,834$32.2M2026-Q1
FIFTH THIRD BANCORPADD270,042410,253+51.9%$29.7M2026-Q1
CREDIT AGRICOLE S ADOUBLED99,061308,004+210.9%$22.3M2026-Q1
LAZARD ASSET MANAGEMENT LLCDOUBLED8,151281,194+3349.8%$20.4M2026-Q1
14 unique insiders with 50 transactions. Net insider value: -$15.5M ($0.00 bought, $15.5M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 10, 2026Carling GuyCEO, EMEA and OSPSELL19,000$90.90$1.7M
May 22, 2026SCHLOSBERG HILTON HVice Chairman and CEOGIFT5,908
May 22, 2026SCHLOSBERG HILTON HVice Chairman and CEOJ1,151,867
May 22, 2026SACKS RODNEY CDirectorGIFT11,585
May 22, 2026SACKS RODNEY CDirectorJ697,495
May 14, 2026Tirre EmelieChief Strategy OfficerEXERCISE2,248$44.47$100.0K
May 14, 2026Hall Tiffany M.DirectorAWARD2,039
May 14, 2026Demel AnaDirectorAWARD2,039
May 14, 2026HALL MARK JDirectorSELL54,000$85.81$4.6M
May 14, 2026Douglas William W IIIDirectorAWARD2,039
May 14, 2026JACKSON JEANNE PDirectorAWARD2,039
May 14, 2026Tirre EmelieChief Strategy OfficerSELL10,000$85.74$857.4K
May 14, 2026DINKINS JAMES LDirectorAWARD2,039
May 14, 2026VIDERGAUZ MARKDirectorAWARD2,039
May 14, 2026HALL MARK JDirectorEXERCISE12,000$44.47$533.6K
May 14, 2026Pizula Steven GDirectorAWARD2,039
May 13, 2026Hall Tiffany M.DirectorEXERCISE2,748
May 13, 2026Hall Tiffany M.DirectorAWARD2,748
May 13, 2026VIDERGAUZ MARKDirectorEXERCISE2,748
May 13, 2026Demel AnaDirectorEXERCISE2,748
May 13, 2026Douglas William W IIIDirectorAWARD2,748
May 13, 2026Demel AnaDirectorAWARD2,748
May 13, 2026Douglas William W IIIDirectorEXERCISE2,748
May 13, 2026JACKSON JEANNE PDirectorEXERCISE2,748
May 13, 2026JACKSON JEANNE PDirectorAWARD2,748
May 13, 2026KELLY THOMAS JChief Financial OfficerSELL7,000$87.81$614.7K
May 13, 2026Tirre EmelieChief Strategy OfficerEXERCISE17,752$44.47$789.4K
May 13, 2026Pizula Steven GDirectorAWARD2,748
May 13, 2026Tirre EmelieChief Strategy OfficerSELL88,700$85.96$7.6M
May 13, 2026Tirre EmelieChief Strategy OfficerEXERCISE20,000
May 13, 2026Pizula Steven GDirectorEXERCISE2,748
May 13, 2026DINKINS JAMES LDirectorEXERCISE2,748
May 8, 2026SACKS RODNEY CDirectorEXERCISE3,404$29.37$100.0K
Apr 8, 2026Demel AnaDirectorAWARD308$75.14$23.1K
Apr 8, 2026JACKSON JEANNE PDirectorAWARD308$75.14$23.1K
Apr 8, 2026Hall Tiffany M.DirectorAWARD154$75.14$11.6K
Mar 14, 2026SACKS RODNEY CDirectorTAX W/H28,073$77.05$2.2M
Mar 14, 2026SCHLOSBERG HILTON HVice Chairman and CEOEXERCISE22,534
Mar 14, 2026SCHLOSBERG HILTON HVice Chairman and CEOTAX W/H32,277$77.05$2.5M
Mar 14, 2026Gehring Rob L.CEO, AmericasEXERCISE1,125
Mar 14, 2026Gehring Rob L.CEO, AmericasTAX W/H494$77.05$38.1K
Mar 14, 2026KELLY THOMAS JChief Financial OfficerTAX W/H1,659$77.05$127.8K
Mar 14, 2026Tirre EmelieChief Strategy OfficerEXERCISE3,400
Mar 14, 2026Tirre EmelieChief Strategy OfficerTAX W/H3,771$77.05$290.6K
Mar 14, 2026Carling GuyCEO, EMEA and OSPEXERCISE3,400
Mar 14, 2026Carling GuyCEO, EMEA and OSPTAX W/H3,557$77.05$274.1K
Mar 14, 2026KELLY THOMAS JChief Financial OfficerEXERCISE1,134
Mar 14, 2026SACKS RODNEY CDirectorEXERCISE22,534
Mar 13, 2026Carling GuyCEO, EMEA and OSPAWARD17,700
Mar 13, 2026Carling GuyCEO, EMEA and OSPAWARD5,900
Current analyst consensus: Buy (63% buy). Based on 32 analysts: 7 strong buy, 13 buy, 12 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$89.69 mean target -3.4% upside Hold (2.07)
$64.00 Low $103.00 High
MetricValue
Current Price$92.83
Target Low$64.00
Target Mean$89.69
Target Median$93.00
Target High$103.00
# Analysts24
RecommendationHold (2.07)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.58 $0.54 $0.62 15.1% -0.2% 4↑ 1↓ $2.4B 14.4% 7
Next Q
2026-09-30
$0.59 $0.56 $0.61 11.0% +0.6% 1↑ 5↓ $2.4B 10.7% 7
Current FY
2026-12-31
$2.26 $2.15 $2.34 16.6% -0.3% 6↑ 2↓ $9.6B 15.2% 10
Next FY
2027-12-31
$2.56 $2.41 $2.67 13.0% +0.4% 7↑ 0↓ $10.3B 8.3% 10

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.576
7d ago$0.576-0.001
30d ago$0.576-0.001
60d ago$0.569+0.007
90d ago$0.577-0.001
13 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 2 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 12, 2026 Bernstein INITIATE Market Perform
Jun 11, 2026 Bernstein INITIATE Market Perform
Jun 1, 2026 Morgan Stanley MAINTAIN Overweight Overweight
May 18, 2026 Wells Fargo MAINTAIN Overweight Overweight
May 8, 2026 UBS MAINTAIN Neutral Neutral
May 8, 2026 JP Morgan MAINTAIN Neutral Neutral
May 8, 2026 RBC Capital MAINTAIN Outperform Outperform
May 8, 2026 Evercore ISI Group MAINTAIN Outperform Outperform
May 8, 2026 Wells Fargo MAINTAIN Overweight Overweight
May 6, 2026 Rothschild & Co UPGRADE Neutral Buy
May 4, 2026 JP Morgan MAINTAIN Neutral Neutral
Apr 23, 2026 Stifel MAINTAIN Buy Buy
Apr 8, 2026 Wells Fargo MAINTAIN Overweight Overweight
Apr 7, 2026 UBS MAINTAIN Neutral Neutral
Mar 30, 2026 Deutsche Bank MAINTAIN Buy Buy
Mar 16, 2026 Wells Fargo MAINTAIN Overweight Overweight
Feb 27, 2026 Wells Fargo MAINTAIN Overweight Overweight
Feb 27, 2026 Evercore ISI Group MAINTAIN Outperform Outperform
Feb 27, 2026 Piper Sandler MAINTAIN Overweight Overweight
Feb 24, 2026 RBC Capital MAINTAIN Outperform Outperform
Feb 23, 2026 Evercore ISI Group MAINTAIN Outperform Outperform
Feb 10, 2026 JP Morgan MAINTAIN Neutral Neutral
Jan 26, 2026 Morgan Stanley MAINTAIN Overweight Overweight
Jan 14, 2026 Citigroup MAINTAIN Buy Buy
Jan 14, 2026 UBS MAINTAIN Neutral Neutral
Jan 8, 2026 TD Cowen MAINTAIN Hold Hold
Jan 5, 2026 Wells Fargo MAINTAIN Overweight Overweight
Dec 23, 2025 Morgan Stanley MAINTAIN Overweight Overweight
Dec 17, 2025 Citigroup MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026713120063%
May 1, 2026712130059%
Apr 1, 2026712130059%
Mar 1, 2026712130059%
Feb 1, 2026712120061%
Jan 1, 2026712102061%
Strong BuyBuyHoldSellStrong Sell
2 members of Congress traded this stock: 3 buys, 0 sells.

Congressional Trades

DateMemberPartyChamberTypeAmountAssetDisclosed
Mar 23, 2026Jared MoskowitzDHOUSEBUY$1,001 - $15,000Monster Beverage CorpMay 1, 2026 (40d)
Mar 23, 2026Jared MoskowitzDHOUSEBUY$1,001 - $15,000Monster Beverage CorpMay 1, 2026 (40d)
Feb 2, 2026Joshua GottheimerDHOUSEBUY$1,001 - $15,000Monster Beverage CorpMar 17, 2026 (44d)
55°
Neutral
Bearish Neutral Bullish
6 mentions 1 bullish 0 bearish 5 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 5, 2026150° Neutral001
May 5, 2026150° Neutral001
Mar 3, 2026250° Neutral002
Mar 3, 2026150° Neutral001
Feb 5, 2026160° Warm101

Recent Reddit Threads

r/stocks Neutral 1mo ago
MNST VS CELH
▲ 1 💬 0 ⚡ 0.5
r/investing Neutral 3mo ago
I bought MNST Monster Beverage when it stock went down yesterday.
▲ 1 💬 1 ⚡ 0.5
r/stocks Neutral 3mo ago
I bought MNST Monster Beverage when it stock went down yesterday.
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Bullish 4mo ago
Why This May Be The Next MNST
▲ 2 💬 7 ⚡ 0.0
May 18, 2026
dark_pool
Dark Pool: MNST — 4.6M shares, 102,412 trades
Week starting 2026-05-18. Total ATS volume: 4,646,017 shares across 102,412 trades.
May 15, 2026
buyback
Monster Beverage Board Authorizes New $500.0 Million Share Repurchase Program
<p align="justify">CORONA, Calif., May 15, 2026 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ:MNST) today announced that its Board of Dir
May 14, 2026
short_interest
FTD: MNST — 337,802 shares ($29.0M) failed to deliver
Settlement: 20260514, Price: $85.93, FTD Value: $29,027,325.86, MONSTER BEVERAGE CORP NEW
May 13, 2026
short_interest
FTD: MNST — 212,335 shares ($18.2M) failed to deliver
Settlement: 20260513, Price: $85.87, FTD Value: $18,233,206.45, MONSTER BEVERAGE CORP NEW
May 11, 2026
dark_pool
Dark Pool: MNST — 7.9M shares, 147,170 trades
Week starting 2026-05-11. Total ATS volume: 7,884,430 shares across 147,170 trades.
May 7, 2026
earnings
Monster Beverage Reports 2026 First Quarter Financial Results
<p><strong><em>2026 First Quarter Highlights </em></strong></p>
May 7, 2026
earnings_calendar
MNST Q1 2026 Earnings After Market Close — 2026-05-07
May 7, 2026
short_interest
FTD: MNST — 6,806 shares ($0.5M) failed to deliver
Settlement: 20260507, Price: $77.20, FTD Value: $525,423.2, MONSTER BEVERAGE CORP NEW
May 4, 2026
dark_pool
Dark Pool: MNST — 8.4M shares, 142,039 trades
Week starting 2026-05-04. Total ATS volume: 8,390,924 shares across 142,039 trades.
Apr 30, 2026
earnings
Monster Beverage to Report Financial Results for 2026 First Quarter on May 7, 2026
Company to Conduct Conference Call at 2 p.m. Pacific Time <pre>Company to Conduct Conference Call at 2 p.m. Pacific Time</pre>
Apr 30, 2026
earnings_calendar
MNST Q1 2026 Earnings After Market Close — 2026-04-30
Apr 29, 2026
short_volume
Short Volume: MNST — 68.7% short (0.6M / 0.9M)
Short: 616,974 | Exempt: 899 | TRF Vol: 898,380 | Short Ratio: 68.7% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
dark_pool
Dark Pool: MNST — 4.6M shares, 87,820 trades
Week starting 2026-04-27. Total ATS volume: 4,588,645 shares across 87,820 trades.
Apr 27, 2026
short_volume
Short Volume: MNST — 57.3% short (0.7M / 1.1M)
Short: 652,872 | Exempt: 73 | TRF Vol: 1,139,742 | Short Ratio: 57.3% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: MNST — 58.5% short (0.6M / 1.1M)
Short: 630,946 | Exempt: 2,329 | TRF Vol: 1,079,441 | Short Ratio: 58.5% | Off-exchange volume (dark pool + OTC)