MNST Price Prediction Next Week
Analysis and Insights
To predict the stock price of Monster Beverage (MNST) for the next trading week, we analyze both news sentiment and technical indicators.
News Sentiment Analysis:
- Analyst Ratings: Evercore ISI and Bank of America have maintained a Buy rating, while UBS has a Hold rating. The price target from Evercore ISI is $60, indicating moderate optimism.
- Insider Activity: Significant insider selling, including a large sale by the Chief Commercial Officer, suggests negative sentiment among company insiders.
Technical Analysis:
- Price Trends: The stock is currently trading at $54, with a 52-week range of $48.28 to $59.21.
- RSI: The Relative Strength Index (RSI) is at 68.36, indicating the stock is in a neutral zone but approaching overbought territory.
- MACD: The MACD line is above the signal line, suggesting bullish momentum.
- Stochastic Oscillator: The %K line is above the %D line, indicating a bullish signal.
Fibonacci Levels:
- Pivot Point: $53.74
- Resistance Levels: $55.83, $57.12
- Support Levels: $51.65, $50.36
Price Prediction:
Based on the analysis, the stock is expected to trade between $54 and $57 next week. The exact price prediction is $55.
Buy/Sell Recommendation:
Sell. The negative insider sentiment and mixed analyst ratings suggest caution.
MNST Similar Chart Price Prediction
The price of MNST is predicted to go up 11.44%, based on the high correlation periods with TFSL. The similarity of these two price pattern on the periods is 98.63%.
MNST
TFSL
Up: 11.44%Similarity: 98.63%
MNST Revenue Forecast
MNST EPS Forecast
MNST FAQs
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MNST VS S&P500
Strong energy drink demand, coupled with Monster's strong innovation pipeline, bodes well for high-single-digit top-line growth in the coming years.
Monster has broadened its appeal to health-conscious consumers with better-for-you drinks, including zero sugar, zero calorie offerings and beverages containing only natural ingredients.
Monster stands to gain volume share as the maker of rival brand Bang (with high-single-digit volume share in the US) filed for bankruptcy in 2022.
MNST Analyst's Forecast
Andrea Teixeira
JP Morgan
Hold
2025-02-12
Price Target
$52 → $51
Upside
+5.88%
JPMorgan lowered the firm's price target on Monster Beverage to $51 from $52 and keeps a Neutral rating on the shares ahead of the Q4 report on February 27. The firm sees an improving setup for 2025 but says Monster's core consumer is still cautious. JPMorgan likes the stock setup into a recovery in the broader energy category, but remains cautious on the health of the core Monster consumer, aluminum cost pressures, and currency headwinds.
Gerald Pascarelli
Needham
Hold
2024-12-06
Price Target
n/a
Downside
0%
Peter Grom
UBS
Hold
2024-11-08
Price Target
$55 → $57
Upside
+5.28%
