InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$45.73

2026-10-16

Market Cap

$89.6B

Volume

12.3M

52-Wk High

$50.17

52-Wk Low

$32.94

Trailing PE

42.0

P/S

9.72

Gross Margin

55.5%

Net Margin

23.1%

ROE

25%

ROIC

21%

Piotroski

6/9

Altman Z

30.0

1-Yr Return

+30.4%

5-Yr Return

+216.3%

Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy drinks, alongside various non-carbonated options. These include ready-to-drink iced teas, lemonades, diverse juice cocktails, single-serving juices, and fruit beverages. Additionally, their offerings extend to ready-to-drink dairy and coffee-based concoctions, specialized sports drinks, single-serve still waters, and a selection of sodas described as natural, sparkling juices, and flavored sparkling beverages. Monster Beverage distributes its products through a comprehensive network, supplying bottlers and full-service beverage distributors. They also engage in direct sales to a multitude of retail outlets, including grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience stores, pharmacies, foodservice clients, value retailers, e-commerce platforms, and military establishments. Furthermore, the company provides concentrates and beverage bases to its authorized bottling and canning partners. Under its corporate umbrella, the company manages a vast collection of brands. Notable examples include the Monster Energy line (e.g., Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro), Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, and the Monster Hydro series (Energy Water, Super Sport, Super Fuel). Other significant brands feature Monster Dragon Tea, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North. Founded in 1985 under its previous name, Hansen Natural Corporation, the company rebranded to Monster Beverage Corporation in January 2012. Its corporate headquarters are located in Corona, California.

SectorConsumer DefensiveIndustryBeverages - Non-AlcoholicExchangeNASDAQMarket Cap$89.6BEmployees6,891 (SEC-filed)CEOHilton H. SchlosbergIPO1985-12-09CountryUS

1 Monster Way, Corona, CA 92879 · Tel 951 739 6200 · monsterbevcorp.com

INSIDERSTREET SCORE78 / 100Street mean $97.50 (4 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$16M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · MNST +30.4% · S&P 500 +15.9% · spread +14.5pp

7 Years vs S&P 500 · MNST +216.3% · S&P 500 +189.9% · spread +26.4pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE78of 100

Score Breakdown

Profitability	93/100
Growth	75/100
Momentum	91/100
Quality	89/100
Earnings Quality	72/100
Balance Sheet	96/100
Value	30/100
Risk (safety)	100/100
Overall	77.6/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
KDP	42
PEP	69
FMX	44
KO	72
COKE	62
MDLZ	53
MNST	78

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 78 in 26 Q1, latest 78 — -1 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY78 / 100IS Score 77.6 / 100 · -0.7 from peak of 78

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 87 / 100 · Power +74 · 22 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 78 and price structure at 87 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 77.6	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 76 → 78 → 78 → 78	the direction matters more than the level
Technical vote share back above 50%	now 91%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,365 → now 1,365	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)10 buys2026-07-17

Insider Buys (180d)0none disclosed

ETF Funds (30d)1483 up / 1143 downnet +340 funds

Institutions Added (13F)130managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,365 · latest 1,365 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,365	1329.9M	$62.5B	67.9%
2026 Q1	1,235	1299.3M	$46.5B	66.4%
2025 Q4	1,222	1295.4M	$48.9B	66.2%
2025 Q3	1,089	1261.7M	$42.4B	64.5%
2025 Q2	1,076	1278.7M	$39.7B	65.3%
2025 Q1	983	1260.2M	$35.0B	64.4%
2024 Q4	952	1268.2M	$31.7B	64.8%
2024 Q3	909	1257.5M	$31.1B	64.2%
2024 Q2	923	1268.5M	$30.4B	64.8%
2024 Q1	992	1352.6M	$37.7B	69.1%
2023 Q4	958	1337.6M	$35.9B	68.3%
2023 Q3	890	1348.1M	$33.1B	68.9%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Hall Tiffany M.	director	2026-10-07	A-Award	270	—	33,744
Demel Ana	director	2026-10-07	A-Award	539	—	40,753
Jackson Jeanne P	director	2026-10-07	A-Award	670	—	77,218
Schlosberg Hilton H	director, Vice Chairman and CEO	2026-09-14	GIFT	1,690	—	2,705,846
Rodriguez Michael Vincent	Chief Operating Officer	2026-09-03	—	12,000	$0.22M	0
Rodriguez Michael Vincent	Chief Operating Officer	2026-09-03	—	37,500	$0.84M	0
Rodriguez Michael Vincent	Chief Operating Officer	2026-09-03	—	22,500	$0.57M	0
Rodriguez Michael Vincent	Chief Operating Officer	2026-09-03	—	20,000	$0.59M	0

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	6	186,700	$16.1M	Counted
M — Exercises (paired A/D)	39	329,546	$7.3M	None — mechanics
F — Tax withholding	14	389,229	$29.7M	None — compensation
G — Gifts	2	18,468	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$16.1M6 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-06-10	Guy Carling	19,000	$1.7M
2026-05-13	Emelie Christine Tirre	88,700	$7.6M
2026-03-13	Thomas J Kelly	8,000	$0.6M
2025-12-12	The Emelie C Tirre Sep Prop Rev Trust	30,000	$2.2M
Trailing 12 mo	6 filings	390,681	$30M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	Form	Reporting person	% of class	Shares
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-05-14	SCHEDULE 13G/A	AllianceBernstein L.P.	4.00%	39.0M sh
2025-02-13	SCHEDULE 13G/A	AllianceBernstein L.P.	4.20%	40.4M sh
2025-01-28	SCHEDULE 13D/A	European Refreshments Unlimited Company	13.30%	129.6M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-11	2026-10-09
Josh Gottheimer	House	BUY	$1,001 - $15,000	2026-07-17	2026-08-11
Josh Gottheimer	House	BUY	$1,001 - $15,000	2026-07-17	2026-08-11
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-01-22	2024-02-14
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-01-22	2024-02-13
Thomas Hawley Tuberville	Senate	SELL	$1,001 - $15,000	2024-01-22	2024-02-13

House 12-Mo27 trades22 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,235

13F Shares650M33.2% of shares out

New / Closed150 / 116positions, QoQ

Increased / Reduced460 / 446positions, QoQ

Put/Call (13F)1.06option positions

Free Float70.9%1.39B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Ninety One Uk Ltd	13.1M	$545M
Assenagon Asset Management S.A.	4.6M	$190M
Montrusco Bolton Investments Inc.	3.4M	$142M
Fort Washington Investment Advisor	1.5M	$64M
Fjarde Ap-Fonden /Fourth Swedish N	992,072	$41M
Ninety One North America, Inc.	855,485	$36M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.8B
VTSAX	0.1%	$1.8B
VTI	0.1%	$1.8B
VSMPX	0.1%	$1.8B
QQQ	0.4%	$1.8B
VOO	0.1%	$1.6B

13F Filers Holding MNST — quarterly

Institutional Put/Call — quarterly

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session41.8%2026-10-15

20-Day Avg36.2%50-day 38.9%

TrendFalling20d vs 50d

By Market CenterQ: 41% · N: 55% · B: 45%latest session

Weekly Notional ($B)

Where MNST Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	5.5M	64 sh
Ubsa Ubs Ats	4.3M	61 sh
Ebxl Level Ats	4.0M	36 sh
Mstx Ms Trajectory Cross (Ats-1)	2.6M	56 sh
Sgmt Sigma X2	2.5M	59 sh
Pure Purestream	2.0M	38 sh

Where a dollar of Monster Beverage Corporation revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
U.s. And Canada	$5.1B	61%
E M E A	$1.9B	23%
Latin America And Caribbean	$698M	8%
Asia Pacific	$624M	8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

MNST (live moat model)Peer median: KDP · PEP · FMX · KO · COKE

Component scores from the live moat model. Peer median illustrative.

Moat score 72/100 — Wide; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Hilton H. Schlosberg	Chief Executive Officer & Vice Chairman
Emelie C. Tirre	Chief Strategy Officer
Guy Carling	Chief Executive Officer for EMEA & OSP
Rob Gehring	Chief Executive Officer for Americas

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+7.4%

Next Report2026-11-05

Income Quality1.05OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+20.5%	+13.9%	+13.1%	+4.9%	+10.7%
Gross profit	+14.1%	+2.1%	+19.5%	+6.7%	+14.4%
Operating income	+10.1%	-11.8%	+23.3%	-1.2%	+25.3%
Net income	-2.3%	-13.5%	+36.9%	-7.5%	+26.3%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	5.5	6.3	7.1	7.5	8.3
Cost of revenue	2.4	3.1	3.3	3.4	3.7
Gross profit	3.1	3.2	3.8	4.0	4.6
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	1.3	1.6	1.8	2.0	0.0
Operating income	1.8	1.6	2.0	1.9	2.4
EBITDA	1.8	1.6	2.0	2.0	2.6
D&A	0.1	0.1	0.1	0.1	0.1
Pretax income	1.8	1.6	2.1	2.0	2.5
Income tax	0.4	0.4	0.4	0.5	0.6
Net income	1.4	1.2	1.6	1.5	1.9
Diluted EPS ($)	1.29	1.12	1.54	1.49	1.94
Diluted shares (M)	1,071	1,066	1,058	1,013	984

Operating CF$2B

CapEx$0B

Free cash flow$2B

SBC$0B

Buybacks$0B

Net cash change$1B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	1.3	2.3	1.5	2.1
ST investments	1.4	1.0	0.0	0.7
Receivables (net)	1.0	1.2	1.2	1.6
Total current assets	4.8	5.6	3.6	5.4
PP&E (net)	0.5	0.9	1.0	1.1
Goodwill + intangibles	2.6	2.8	2.7	2.7
Total assets	8.3	9.7	7.7	10.0
Accounts payable	0.4	0.6	0.5	0.6
Short-term debt	0.0	0.0	0.0	0.0
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	1.0	1.2	1.1	1.4
Long-term debt	0.0	0.0	0.4	0.0
Total liabilities	1.3	1.5	1.8	1.7
Shareholders' equity	7.0	8.2	6.0	8.3

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.2	1.6	1.5	1.9
D&A	0.1	0.1	0.1	0.1
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	(0.5)	(0.1)	0.1	(0.1)
Operating cash flow	0.9	1.7	1.9	2.1
Capital expenditures	(0.2)	(0.2)	(0.3)	(0.1)
Investing cash flow	(0.2)	(0.2)	0.7	(1.3)
Buybacks	(0.8)	(0.7)	(3.8)	(0.1)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	0.0	(0.0)	0.4	(0.4)
Financing cash flow	(0.7)	(0.5)	(3.3)	(0.3)
Free cash flow	0.7	1.5	1.6	2.0

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	23.5%	17.5%	21.4%	21.3%	26.8%	25%
ROA	19.7%	14.8%	18.1%	17.3%	21.5%	18.7%
ROIC	39.4%	27.6%	31.0%	30.5%	33.8%	21.3%
Gross margin	56.1%	50.3%	53.1%	54.0%	55.8%	55.5%
Operating margin	32.4%	25.1%	27.4%	25.8%	29.2%	29.2%
Net margin	24.9%	18.9%	22.8%	20.1%	23.0%	23.1%
EBITDA margin	33.3%	26.1%	28.3%	26.8%	31.4%	31.4%
FCF margin	19.8%	10.7%	20.8%	21.6%	23.7%	—
VALUATION
P/E	18.68	22.54	18.59	17.08	19.86	42.0
P/B	3.92	3.82	3.69	4.33	4.58	9.6
P/S	4.64	4.26	4.25	3.44	4.56	9.72
P/FCF	23.42	39.76	20.45	15.89	19.25	42.7
EV/EBITDA	12.28	14.70	13.39	12.03	13.63	30.2
EV/Revenue	4.09	3.83	3.79	3.29	4.23	9.5
Earnings yield	5.4%	4.4%	5.4%	5.9%	5.0%	2.38%
FCF yield	4.3%	2.5%	4.9%	6.3%	5.2%	2.34%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	4.85	4.76	4.81	3.32	3.70	3.73
Quick ratio	4.24	3.82	3.97	2.65	3.15	3.22
Debt / equity	0.00	0.00	0.00	0.06	0.00	—
Debt / assets	0.0%	0.0%	0.0%	4.8%	0.0%	—
Net debt / EBITDA	-1.67	-1.62	-1.61	-0.57	-1.08	-0.76
Interest coverage	—	—	—	70.72	372.36	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.79	0.78	0.79	0.86	0.94	0.81
Receivables turnover	7.09	6.60	6.46	6.20	5.84	4.8
DSO (days)	51	55	56	59	62	75
DPO (days)	53	49	55	55	51	67
Cash conversion cycle	68	95	105	95	88	85
GROWTH (YoY)
Revenue growth	20.5%	13.9%	13.1%	4.9%	10.7%	—
Net income growth	-2.3%	-13.5%	36.9%	-7.5%	26.3%	—
EPS growth	-2.6%	-12.4%	37.6%	-0.7%	25.5%	—
FCF growth	-13.5%	-38.5%	119.5%	9.4%	21.2%	—
PER SHARE ($)
EPS (diluted, TTM)	1.29	1.13	1.55	1.54	1.93	1.09
Book value / share	6.13	6.64	7.82	6.07	8.36	4.78
Revenue / share	5.17	5.96	6.78	7.64	8.41	4.71
FCF / share	1.03	0.64	1.41	1.65	1.99	1.07
Cash / share	2.87	2.52	3.09	1.56	2.80	1.75
SHAREHOLDER RETURN & SCORES
Buyback yield	0.1%	2.9%	2.2%	14.6%	0.3%	0.23%
Altman Z-Score	15.91	16.16	15.29	12.34	16.51	30.0
Piotroski F-Score	4	4	8	7	7	6/9
Beneish M-Score	-2.03	-2.15	-2.38	-2.73	-2.09	-2.26

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	30.0	Safe (>2.99)	Safe
Income quality	1.05	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.26	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.77
Interest burden	1.00
Operating margin	30.0%
Asset turnover	0.92×
Financial leverage	1.21×
= ROE	26%

Growth Quality (live)	Value
Revenue stability	0.96
Earnings stability	0.56
Earnings persistence	0.86
Revenue CAGR 3y	11.3%
EPS CAGR 3y	-7.4%
FCF CAGR 3y	16.4%

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Buyback Yield0.23%

Dividend Yield0.00%

Total Shareholder Return0.07%cash yield

SBC / Revenue1.5%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
KDP	$47.1B	34.8	6%	1.9%	+27.5%	3/9	+24.9%
PEP	$179.2B	16.5	52%	12.1%	+6.4%	9/9	-13.0%
FMX	$43.1B	23.0	31%	2.4%	-70.9%	4/9	+32.6%
KO	$404.0B	28.2	44%	33.1%	+6.5%	9/9	+39.8%
COKE	$16.5B	26.1	97%	7.7%	+10.7%	6/9	—
MDLZ	$81.6B	23.4	13%	16.5%	+6.9%	6/9	—
CL	$75.0B	37.0	434%	12.9%	+5.2%	8/9	—
TGT	$70.1B	15.9	26%	7.1%	+2.0%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

44 Analysts

Str Sell (0)Sell (3)Hold (18)Buy (22)Str Buy (1)

Mean Target (qtr)$97.504 targets

Target vs. Price+113.2%last-quarter mean

Next Report2026-11-05street $0.30

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$9.76B	$9.92B / $9.26B	$1.16	$1.25 / $1.14	10
FY2027	$10.70B	$11.09B / $10.12B	$1.31	$1.51 / $1.23	12
FY2028	$11.71B	$12.41B / $10.99B	$1.48	$1.53 / $1.42	8

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$97.50	+113.2%	4
Last Year	$89.32	+95.3%	31
All Time	$66.11	+44.6%	71

Rolling mean of published targets vs. last close $45.73. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

MNST +30.4% vs S&P 500 +15.9% — spread +14.5pp

Sector — XLP +11.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$43.38	+2.35	+5.42%	Above
SMA 50	$44.73	+1.00	+2.24%	Above
SMA 200	$42.68	+3.05	+7.15%	Above
EMA 9	$44.23	+1.50	+3.39%	Above
EMA 21	$43.91	+1.82	+4.14%	Above
EMA 50	$44.47	+1.26	+2.83%	Above
EMA 200	$42.42	+3.31	+7.80%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBULLISHPower Score +7422 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%100

Volume 20%88

Volatility 10%67

Patterns 15%50

This Week91% bullishof 11 price-based votes

4 Weeks Ago36%+55 pts since

12 Weeks Ago45%+46 pts since

ReadImprovingweek-over-week trajectory

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Price vs SMA 20$43.38

Price vs SMA 50$44.73

Price vs SMA 200$42.68

EMA 9/21 Cross44.2/43.9

SMA 50/200Golden

ADX DirectionADX 20

Supertrend$43

Parabolic SAR$42

SMA Slope0.050

RSI62.7

Stochastic K/D91/87

StochRSI K/D100/96

Williams %R-13

CCI198

TSI vs Signal0.9

CMO25.3

ROC6.50%

OBV SignalAccum

Chaikin MF0.050

MFI75

Force Index3M

Elder Ray Bull2.51

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 87

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$45.39 / $45.89 / $46.44	S1 / S2	$44.84 / $44.34
Bollinger (20,2)	$41.26 – $45.50	Squeeze	Off
52-wk range	$32.94 – $50.17	Off 52-wk high	-8.8%
ATR (14)	$1.01 (2.2%)	Historical vol	24.4%

+0.6%Jan50%

+2.6%Feb50%

+1.1%Mar62%

+3.4%Apr70%

+3.2%May60%

+1.4%Jun60%

-0.6%Jul55%

+0.8%Aug55%

+2.6%Sep55%

+0.6%Oct55%

+4.3%Nov75%

+3.7%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	MNST	S&P 500
Weekly volatility (σ, 1y)	3.71%	1.83%
Best / worst week (1y)	+11.9% / -11.5%	—
Max drawdown (5y, monthly)	-26.0%	—
1-week VaR (95%)	-5.7%	—
Beta (5y)	0.52	1.00

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

MNST EQUITY WEATHER (LIVE)PARTLY CLOUDY · +23

Trend+35

Momentum+54

Volume+50

Volatility-60

Breadth-22

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 274 stories, weekly buckets, −1 to +1.

Overall+23.1+28.3 vs industry

Trend+35.5+43.0 vs industry

Momentum+54.2+51.2 vs industry

Volume+50.5+35.5 vs industry

Reading	MNST	Beverages - Non-Alcoholic n=191	Consumer Defensive n=3,080	All US symbols n=70,435
Overall	+23.1	-5.3	-15.7	-20.5
Trend	+35.5	-7.5	-19.0	-21.3
Momentum	+54.2	+3.1	-6.2	-15.8
Volume	+50.5	+15.0	-5.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Hilton H. Schlosberg Vice Chairman, CEO and	$19.3M	75% equity+incentive
Rodney C. Sacks Chairman, Director and Forme	$13.8M	71% equity+incentive
Emelie C. Tirre Chief Strategy Officer	$3.8M	63% equity+incentive
Guy P. Carling Chief Executive Officer, EMEA	$3.7M	64% equity+incentive
Rob L. Gehring, Chief Executive Officer, Ame	$3.0M	61% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	51
Social	47
Governance	57
Composite ESG	52

Composite ESG Trend

Filed	8-K contents	Items
2026-09-25	Officer/Director Change	5.02
2026-09-04	Officer/Director Change	5.02
2026-08-06	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-07-08	Other Events; Exhibits	8.01,9.01
2026-06-04	Officer/Director Change	5.02
2026-05-15	Shareholder Vote; Other Events; Exhibits	5.07,8.01,9.01
2026-05-07	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-02-26	Results of Operations and Financial Condition; Regulation FD Disclosur	2.02,7.01,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-08-04 to 2026-08-06
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	54 rows · 2006 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-03 to 2026-10-07
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-01-28 to 2026-03-27
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Monster Beverage Corporation (MNST)

Monster Beverage Corporation (MNST)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Monster Beverage Corporation (MNST)

Institutions holding — 12 quarters

Monster Beverage Corporation (MNST)

Monthly Net Insider Flow (000 shares)

Signal Summary

Monster Beverage Corporation (MNST)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding MNST — quarterly

Institutional Put/Call — quarterly

Monster Beverage Corporation (MNST)

Where MNST Trades in the Dark

Monster Beverage Corporation (MNST)

3.8 · Employees (SEC filings)

Monster Beverage Corporation (MNST)

Monster Beverage Corporation (MNST)

Monster Beverage Corporation (MNST)

Balance Sheet — Full

Cash Flow Statement — Full

Monster Beverage Corporation (MNST)

Monster Beverage Corporation (MNST)

Monster Beverage Corporation (MNST)

Street Price Target — Trajectory

Third-Party Composite Rating

Monster Beverage Corporation (MNST)

Monster Beverage Corporation (MNST)

Family Scores (site weights)

Monster Beverage Corporation (MNST)

Monster Beverage Corporation (MNST)

Monster Beverage Corporation (MNST)

Monster Beverage Corporation (MNST)