/MNST

Monster Beverage Corp

MNST

$43.40USD↑+0.72%+0.31 today

MARKET CAP

85.0B

P/E (TTM)

38.3x

FWD P/E

34.3x

DAY RANGE

$43 – $44

52W RANGE

$31

$50

AI Summary

Stalk

TrimMedium

MNST is in a Stage 3 distribution phase with bearish medium-term structure marked by lower highs and lower lows beneath declining EMAs. Price is extreme oversold, finding support at the rising 200 SMA. Given the Stable strategy, relief rallies into the falling 9/20 EMAs and 50 SMA cluster serve as trim opportunities while preserving the long-term uptrend.

↑Record Q2 net sales of $2.54B (+20.2% YoY)
↑U.S. value share up 70 bps across all regions
↓P/E at 41.6x vs peers at ~22.6x implies 34% premium

Full analysis →

Buying

9

institutions

Selling

9

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	60.03 M	5.77 B	+-2.97 M	+26.4%	0.09%
JC Jpmorgan Chase & Co Q2 2026	BUY	29.72 M	2.90 B	+1.34 M	+43.4%	0.17%
JH Janus Henderson Group Plc Q1 2026	BUY	13.52 M	979.48 M	+1.90 M	+10.8%	0.24%
AC Aqr Capital Management LLC Q2 2026	SELL	2.71 M	260.25 M	+-97.40 K	+29.9%	0.09%
CA Citadel Advisors LLC Q2 2026	BUY	2.61 M	250.80 M	+1.98 M	+452.4%	0.03%
CP California Public Employees Retirement System Q2 2026	BUY	1.37 M	131.60 M	+17.48 K	+34.4%	0.07%
MG Man Group Plc Q2 2026	SELL	825.97 K	79.39 M	+-1.12 M	-43.8%	0.13%
BA Bridgewater Associates, LP Q2 2026	SELL	605.39 K	58.19 M	+-165.38 K	+4.2%	0.24%
MM Millennium Management LLC Q2 2026	BUY	448.66 K	43.12 M	+170.73 K	+114.1%	0.02%
WP Woodline Partners LP Q2 2026	SELL	407.49 K	39.17 M	+-1.29 M	-68.1%	0.12%
RT Renaissance Technologies LLC Q2 2026	SELL	316.80 K	30.45 M	+-724.60 K	-59.6%	0.04%
PA Point72 Asset Management, L.P. Q2 2026	BUY	265.78 K	25.55 M	+111.68 K	+128.8%	0.03%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	212.36 K	20.41 M	+6.09 K	+36.6%	0.03%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	47.31 K	4.55 M	+-10.80 K	+8.0%	0.01%
BA Balyasny Asset Management L.P. Q2 2026	BUY	41.70 K	4.01 M	+17.88 K	+132.2%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	SELL	7.22 K	694.18 K	+-53.91 K	-84.3%	0.01%
FA Fisher Asset Management, LLC Q2 2026	BUYNEW	3.20 K	307.79 K	+3.20 K	+0.0%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	0.00	0.00	+-270.61 K	-100.0%	0.00%