MNST

NEGATIVE BIAS

Monster Beverage Corporation · Consumer Staples

$75.82-0.49%LAST CLOSE

24H-0.49%

1W+4.77%

1M-2.19%

1Y+37.83%

Live Chart · MNST

1DNY TIME

BOGA AI Daily Brief

Confidence

46%

Sentiment

Bullish

Share Analysis

BOGA Master Score

46.2

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$75.44 - $76.20

Projected Growth Objective$79.68 - $85.38

Model Invalidation Level$68.55 - $72.16

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

52.2

Neutral

MACD

0.606

NEUTRAL

RVOL

0.69x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.07T

P/E Ratio

vs Sector: 24.3665655

39.082474

FCF Yield

2.0%

Gross Margin

55.8%

Operating Margin

31.3%

Net Margin

23.0%

Sector Context

Benchmarked against

XLP

5D Performance

+0.01%

MNST is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLP by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	1	SELL

Last Transaction: SELL 27200 shares

Score Categories

Recent Analysis & News

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