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Overview
Smart money at a glance
Filings to Oct 1, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: net buying of $3K to $45K in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- +$3K to +$45K netNet buying
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 4 added, 5 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 30- Open
- $41.49
- 52-wk high
- $50.17
- High
- $41.91
- 52-wk low
- $32.94
- Low
- $41.05
- Prev close
- $41.86
- Mkt cap
- $81.77B
- P/E
- 38.6x
- Volume
- 10.98M
- Fwd P/E
- 33.7x
- Beta
- 0.52
- P/S
- 8.9x
- P/B
- 9.2x
- Profit margin
- +23.1%
- Op margin
- +29.2%
- ROE
- +25.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about MNST filings
Are insiders buying or selling Monster Beverage Corp (MNST) stock?
Neither. Monster Beverage Corp (MNST) insiders filed no open-market purchases or sales in the 90 days to Oct 1, 2026, according to SEC Form 4 filings.
Which members of Congress have traded MNST recently?
Rep. Josh Gottheimer (D) bought $1K to $15K on Jul 17, 2026, disclosed 24 days later. Rep. Jared Moskowitz (D) bought $1K to $15K on Jun 17, 2026, disclosed 39 days later. Rep. Jared Moskowitz (D) bought $1K to $15K on Jun 17, 2026, disclosed 39 days later. In total, 2 members disclosed 3 MNST trades with trade dates in the last 180 days, filed a median 39 days after trading.
How current is this MNST smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- CI
Citadel
$194.9M
added
- SU
Susquehanna
$65.1M
added
Sells/Trims (1)
- MG
Man Group
$61.9M
trimmed
What insiders are doing
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in MNST right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 1.7% above what analysts expected.
Earnings per share
$0.59 expected
Revenue
$2.43B expected
GAAP EPS was $0.59 and adjusted EPS was $0.60. The analyst basis could not be confirmed, so no beat or miss is shown.
Reports Nov 5, 2026, in 35 days
Estimates as of Sep 30, 2026
EPS expected
$0.29 to $0.32
Revenue expected
17 analysts
Last 30 days
Analysts cutting estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $2.20B | $2.13B | $2.35B | $2.54B |
| Cost of what it sold | $972.7M | $947.7M | $1.06B | $1.12B |
| Gross profit | $1.22B | $1.18B | $1.29B | $1.42B |
| What it spent | ||||
| Other operating costs | $549.1M | $640.7M | $563.4M | $679.2M |
| Total operating expenses | $549.1M | $640.7M | $563.4M | $679.2M |
| What was left | ||||
| Operating profit | $675.4M | $542.6M | $730.0M | $740.4M |
| Interest on debt | $500.0K | $300.0K | $600.0K | $800.0K |
| Profit before tax | $689.5M | $568.3M | $750.1M | $768.3M |
| Tax | $165.1M | $119.1M | $180.6M | $183.7M |
| Net profit | $524.5M | $449.2M | $569.5M | $584.5M |
| EBITDA | $719.7M | $601.0M | $779.1M | $879.8M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Can Innovation Help PepsiCo Outpace Industry Headwinds?
Leans bullishSep 30Coca-Cola’s Secret Weapon Isn’t Its Soda
Leans bullishSep 30KO vs. MNST: Which Beverage Stock Has the Stronger Growth Story?
Leans bullishSep 29Former Monster CEO rejoins The Coca-Cola Co.
NeutralSep 29Coca-Cola taps Monster Energy executive for a top role
Leans bullishSep 29Coca-Cola names new North America President
NeutralSep 29Monster Beverage Is Already Huge. Can It Keep Growing?
BullishSep 28Monster Energy executive returns to Coca-Cola to run North America unit
NeutralSep 28