Should I Buy Monster Beverage Corp Stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. MNST has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.
MNST stock price ended at $63.36 on Friday, after rising 0.78%
The Monster Beverage Corp stock price increased by 0.78% on the last trading day (23 May 2025), rising from 62.68 to 63.36. Throughout the last trading session, the stock experienced a fluctuation of 1.68% , ranging from a day low of $62.42 to a day high of 63.47. The price has declined in 2 of the last 10 days, resulting in a total change of 3.87% during this period. On the last day, trading volume decrease by -303.52K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 3.51M shares were traded, amounting to approximately 221.58M.
MNST Technical Signals
MNST(Monster Beverage Corp Corp) has 5 buy signals and 5 sell signals now. The current trend is consolidation starting from 2025-05-14. The total price change during this trend is +3.87%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of MNST over the last 5 trading days is 290.12M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.
MNST Moving Average Analysis
Monster Beverage Corp's overall moving average trend leans more bullish as of Saturday, May 24, 2025, with 0 negative signals and 4 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $64.07352333333333, and $65.39333333333333. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $59.80314333333333, and $58.483333333333334. A break-down below any of these levels will issue sell signals.
MNST Short Selling Analysis
The short sale ratio of Monster Beverage Corp(MNST) as of 16 May 2025 is 12.28%, rising from last trading day. With increasing price from 62.33 to 62.86. The short sell activity indicate that short sellers may be anticipating a price reversion.
Technical Signal
Technical Signals Summary
Sell
5
Buy
5
Moving Average
Swing
PositiveStock Price Above SMA_5
Short Term
PositiveSMA_5 Above SMA_20
Mid Term
PositiveSMA_20 Above SMA_60
Long Term
PositiveSMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
5 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 > 0
3.139
Bullish
Momentum (10 days)
MOM_10 > 0
2.36
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
1.283
Bullish
Closing price
close > fibonacci_R1
63.36
Bullish
Moving Average
Price crosses above 5-day SMA
--
Bullish
5 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 > 80
92.292
Bearish
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 > 100
110.403
Bearish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 > 80
94.321
Bearish
Williams %R (14 days)
WILLR_14 > -20
-2.569
Bearish
Ultimate Oscillator (7, 14, 28)
UO_7_14_28 > 70
71.794
Bearish
MNST Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Monster Beverage Corp(MNST), our algorithm predicts MNST's 1-month price at $66.00, with an 5%upwardshift. Using a similarity score up to 96.03%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Monster Beverage Corp (MNST.O) stock, as of Sunday, May 18, 2025 , forecasts a 5% change over the next month, based on its high correlation with AXP.N stock patterns. The similarity between their price movements over the analyzed periods is 96.03%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
MNST
No Data
AXP
Up: 5%Similarity: 96.03%
Name
Similarity
Up/Down
AXP.N
96.03%
+5.00%
ALL.N
95.57%
+5.89%
V.N
95.41%
-3.17%
SSNC.O
95.33%
+14.34%
FRAF.O
95.21%
-0.14%
CRGO.O
95.18%
+0.80%
MLM.N
95.13%
-0.42%
CBSH.O
95.06%
+1.14%
ARE.N
95.04%
-4.66%
RBA.N
95.02%
-0.93%
MNST Seasonality Analysis
Based on MNST's historical stock price data across all years, the probability of a positive return in May is63.64%, suggesting it maybe an ideal month to invest in MNST. In contrast,Julyoffers the highest probability of positive returns at90.00%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Monster Beverage Corp (MNST.O) stock in July has the highest probability of a positive return (90.00%), while September has the lowest probability (10.00%).
Performance Seasonality
The chart shows Monster Beverage Corp. (MNST)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
People Also Watch
FAQ
Should I buy Monster Beverage Corp (MNST.O) stock?
Which months have the highest win rate for buying Monster Beverage Corp (MNST.O) stock in a year?
How has Monster Beverage Corp. (MNST)'s stock price performed over the past three years?
Which bull technical signals does MNST have?
Which bearish technical signals does MNST have?
Is MNST a buy based on overall technical signals summary?
What is the trend of Monster Beverage Corp (MNST)'s moving average?
What is price prediction for MNST stock next month?
What is price prediction 2025 for MNST Stock?