Should You Buy Monster Beverage Corp (MNST) Today? Analysis, Price Targets, and 2026 Outlook.
Conclusion
Hold
Latest Price
80.920
1 Day change
-0.60%
52 Week Range
83.240
Analysis Updated At
2026/01/26
Monster Beverage Corp (MNST) is not an ideal buy for a beginner, long-term investor at this moment. Despite strong financial performance and positive analyst sentiment, the stock's current price is near resistance levels, insiders and hedge funds are selling, and there are no strong proprietary trading signals to justify immediate action. Waiting for a better entry point or clearer signals would be prudent.
Technical Analysis
The stock shows bullish momentum with a positive MACD histogram (0.364), bullish moving averages (SMA_5 > SMA_20 > SMA_200), and RSI at 79.776, which is neutral but approaching overbought levels. The stock is trading near resistance levels (R1: 81.521, R2: 82.94), suggesting limited immediate upside potential.
Options Data
Bearish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Technical Summary
Sell
1
Buy
8
Positive Catalysts
Strong financial performance in Q3 2025 with revenue up 16.81% YoY, net income up 41.39% YoY, and EPS up 39.47% YoY.
Positive analyst sentiment with multiple price target upgrades, including an Overweight rating from Wells Fargo and Morgan Stanley, and a Buy rating from Citi and BofA.
Continued growth in the energy drink category and international markets.
Neutral/Negative Catalysts
Insiders and hedge funds are selling significantly, with insider selling up 330.22% and hedge fund selling up 20619.83%.
No recent congress trading data to provide additional confidence.
Limited immediate upside potential as the stock is near resistance levels and has already seen significant price appreciation.
Financial Performance
Monster Beverage Corp reported strong financials in Q3 2025: Revenue increased 16.81% YoY to $2.2 billion, net income rose 41.39% YoY to $524.5 million, EPS grew 39.47% YoY to $0.53, and gross margin improved by 4.85% to 55.73%.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Analysts have a positive outlook on MNST, with multiple price target upgrades in recent months. The most recent upgrades include BNP Paribas to Neutral with a $77 target, TD Cowen to $80, Wells Fargo to $86, Morgan Stanley to $87, and Citi to $87. Analysts cite strong industry growth, favorable demand elasticity, and robust international expansion as key drivers.
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.
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: 81.410
Low
70
Averages
80.88
High
87
Current: 81.410
Low
70
Averages
80.88
High
87
Argus
Buy
maintain
$90 -> $95
AI Analysis
2026-01-27
New
Reason
Argus
Price Target
$90 -> $95
AI Analysis
2026-01-27
New
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
New
Reason
Morgan Stanley
Price Target
$87 -> $96
2026-01-26
New
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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