← Home
/
Monster Beverage Corp (MNST)
Stock Analysis
Monster Beverage Corp (MNST)
MNST
MNST · Consumer • Beverages
97.64
+1.31%
Updated: 2026-06-29 20:30 UTC
WOI Investment Thesis
Constructive
Watch confirmation and invalidation levels before acting.
✓
Fundamentals
Strong / Strong
✓
Price Structure
Constructive
×
Breakout Confirmation
Pending
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
87.47
↗
Break Above
Confirmation improves above resistance.
—
🎯
Next Objective
Pattern-derived target if setup continues.
82.88
×
Thesis Break
Scenario weakens below invalidation.
Below 87.47
What's Driving MNST?
📈 Technical recovery is improving
Momentum is Neutral. Watch — for confirmation and 87.47 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 87.47 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-06-27
Quality
Quality premium
The stock trades with a premium profile supported by profitability and quality metrics.
Market Cap
$94.3B
Company size
EV
$92.4B
Debt-adjusted value
FCF Yield
2.20%
Cash return
Source: SEC TTM data via WOI valuation cache
Not financial advice
Business Lens
Long-term structure remains supportive
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
📈 Net Income
569.49M
↗ Strong
🧮 EPS (Basic)
0.95
↗ Strong
Monster Beverage Corp
Consumer • Beverages
Note: This is an algorithmic technical snapshot, not financial advice.