Should I Buy MNST? MNST 2026 Analysis

Should You Buy Monster Beverage Corp (MNST) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Buy

Latest Price

82.540

1 Day change

0.97%

52 Week Range

83.240

Analysis Updated At

2026/02/05

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Buy now: The primary trend remains bullish (SMA_5 > SMA_20 > SMA_200) and fundamentals are strong, which supports buying even without a “perfect” entry.
Near-term setup: Price (82.44) is close to R1 (82.761), so upside may be incremental until it clears resistance; still, the broader trend favors continuation.
Derivatives sentiment is bullish (call-heavy volume and elevated activity), suggesting traders are positioning for upside.
Watch-outs that don’t change the buy call: MACD histogram is negative/expanding (momentum cooling) and both hedge funds + insiders are selling, which can cap near-term gains.

Intellectia Proprietary Trading Signals

AI Stock Picker: No signal on given stock today.
SwingMax: No signal on given stock recently.

Technical Analysis

Trend: Bullish structure with moving averages stacked SMA_5 > SMA_20 > SMA_200 (uptrend intact).
Momentum: MACD histogram -0.0459 and negatively expanding → short-term momentum is weakening even as trend stays up.
RSI: RSI_6 63.71 → constructive/neutral (not overbought), room for continuation but not a screamingly cheap entry.
Levels:
- Pivot: 81.344 (near-term “line in the sand”)
- Support: 81.344 / 79.927 (S1)
- Resistance: 82.761 (R1) then 83.637 (R2)
Pattern-based odds (provided): Next day bias slightly negative, but 1-week and 1-month skew positive (5% and 15% type outcomes indicated).

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning (OI): Put/Call OI 0.89 → slightly more calls than puts (mildly bullish).
Flow (Volume): Put/Call volume 0.06 with calls dominating (5013 calls vs 312 puts) → strong bullish trader sentiment.
Activity spike: Today’s option volume is ~254% of 30-day average → heightened interest, often seen ahead of moves.
Volatility: IV(30d) 28.63 vs HV 16.95 (IV elevated) and IV percentile 65.34 → options are pricing more movement than recent realized volatility (market anticipating a catalyst).

Technical Summary

Sell

Buy

Positive Catalysts

- Upcoming earnings: QDEC 2025 earnings on 2026-02-26 (after hours); options are already pricing elevated movement.
- Analyst sentiment improving: Multiple firms raised price targets recently; one upgrade (BNP Paribas to Neutral) removes a prior bear overhang.
- Fundamentals tailwind: Strong category/innovation narrative (per analyst notes) supporting continued domestic + international growth.

Neutral/Negative Catalysts

- Smart-money selling signals: Hedge funds selling (very large reported increase QoQ) and insiders selling (increased over last month) → can pressure shares or limit multiple expansion.
- Short-term momentum cooling: MACD histogram negative and deteriorating → risk of a near-term pause/pullback near resistance.
- No recent news catalysts: “No news in recent week” means the next major catalyst is likely earnings; until then, price may chop near resistance.

Financial Performance

Latest reported quarter: 2025/Q3
- Revenue: $2.197B, +16.81% YoY (strong top-line growth)
- Net income: $524.5M, +41.39% YoY (profit growth accelerating vs revenue)
- EPS: $0.53, +39.47% YoY (strong per-share growth)
- Gross margin: 55.73%, +4.85% YoY (margin expansion supports quality of earnings)
Overall read: Growth is not just sales-driven; profitability is expanding, which typically supports sustained uptrends.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Recent trend: Clear upward drift in price targets across major firms (Morgan Stanley, Argus, Wells Fargo, BofA, Citi, Stifel, TD Cowen, BMO all raised targets in recent weeks).
Notable actions:
- Argus: Buy, PT to $95 (from $90)
- Morgan Stanley: Overweight, PT to $96 (from $87)
- Wells Fargo: Overweight, PT to $86 (from $83)
- Multiple Buys with PTs mostly mid-80s to mid-90s; a few Holds/Market Perform (e.g., TD Cowen Hold, BMO Market Perform).
Wall Street pros: Durable energy category growth, international runway, improved execution, and strong margins.
Wall Street cons: Valuation can be “rich,” U.S. share/consumption sensitivity is watched, and 2026 staples volume growth expectations are cautious.
Politicians / Congress: No recent congress trading data available (no confirmed political buying/selling signals in provided data).

18 Analyst Rating

Wall Street analysts forecast MNST stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for MNST is 80.88 USD with a low forecast of 70 USD and a high forecast of 87 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

12 Buy

6 Hold

0 Sell

Moderate Buy

Current: 81.750

Low

Averages

80.88

High

Current: 81.750

Low

Averages

80.88

High

Argus

Buy

maintain

$90 -> $95

AI Analysis

2026-01-27

Reason

Argus

Price Target

$90 -> $95

AI Analysis

2026-01-27

maintain

Buy

Reason

Argus raised the firm's price target on Monster Beverage to $95 from $90 and keeps a Buy rating on the shares. The firm contends that the company will be able to grow both its domestic and international revenue as Monster has an impressive history of expansion, with five-year compound annual sales and EPS growth rates of 13%-15%, the analyst tells investors in a research note. Monster's balance sheet is clean, and while its valuations are on the rich side, the stock merits a premium given the company's product launches and enhancements, the firm added.

Morgan Stanley

Overweight

maintain

$87 -> $96

2026-01-26

Reason

Morgan Stanley

Price Target

$87 -> $96

2026-01-26

maintain

Overweight

Reason

Morgan Stanley raised the firm's price target on Monster Beverage to $96 from $87 and keeps an Overweight rating on the shares. The firm views enhanced management execution, which adds to the already high long-term sustainability of Monster's outsized topline growth, as "an underappreciated source of upside," the analyst tells investors.

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MNST Should I Buy

MNST Should I Buy

Should You Buy Monster Beverage Corp (MNST) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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