Monster Beverage Corporation ($MNST) Stock Forecast: Up 7.2% Today

What is Monster Beverage Corporation?

Monster Beverage Corporation (MNST) is a leading energy drink company recognized for brands like Monster Energy, operating in the non-alcoholic beverage industry with a strong market presence.

Why is Monster Beverage Corporation going up?

MNST stock is up 7.2% on Feb 28, 2025 14:46

• Despite falling short of Q4 earnings expectations, MNST displayed a significant bullish movement today.
• Investor skepticism in options trading did not dampen the overall positive market sentiment towards MNST.
• Speculation about potential Q4 earnings surprises, amidst a slowdown in energy drink sales growth, appeared to be outweighed by other favorable factors propelling the stock's price higher.
• The market's response suggests that investors may be prioritizing Monster Beverage's future growth prospects and strategic measures over immediate earnings disappointments.

MNST Price Chart

MNST Technical Analysis

MNST News

Monster Beverage ( MNST ) Misses Q4 Earnings Estimates

Monster Beverage (MNST) delivered earnings and revenue surprises of -5% and 1.09%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2423188/monster-beverage-mnst-misses-q4-earnings-estimates

Monster Beverage's Options: A Look at What the Big Money is Thinking - Monster Beverage ( NASDAQ:MNST )

Investors with a lot of money to spend have taken a bearish stance on Monster Beverage MNST. We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga. Whether these are institutions or just wealthy individuals, we don't know.

https://www.benzinga.com/insights/options/25/02/44022455/monster-beverages-options-a-look-at-what-the-big-money-is-thinking

Countdown to Monster Beverage ( MNST ) Q4 Earnings: Wall Street Forecasts for Key Metrics

Get a deeper insight into the potential performance of Monster Beverage (MNST) for the quarter ended December 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.

https://www.zacks.com/stock/news/2420095/countdown-to-monster-beverage-mnst-q4-earnings-wall-street-forecasts-for-key-metrics

Monster Beverage Pre-Q4 Earnings Review: Is a Surprise in the Cards?

MNST's Q4 results are expected to reflect the impacts of slowed energy drinks sales growth in the U.S. convenience channel, offset by innovation and pricing actions.

https://www.zacks.com/stock/news/2419674/monster-beverage-pre-q4-earnings-review-is-a-surprise-in-the-cards

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Monster Beverage Corporation Price History

06.09.2023 - MNST Stock was down 5.3%

• The bearish movement in MNST stock today can be attributed to a few factors:
• 1. Market Conditions: Despite the overall market gains, MNST experienced a -0.77% decline in its stock price. This could be due to broader market trends or investor sentiment towards the beverage industry.
• 2. Profit-taking: MNST has seen significant growth and success in recent years, and investors may have decided to take profits and sell their holdings, leading to a downward pressure on the stock price.
• 3. Elevated Costs: While MNST has a robust new product pipeline and continued momentum in the energy drinks category, elevated costs could be a concern for investors. This may have led to some skepticism about the company's ability to maintain its growth trajectory.
• 4. Changes in Holdings: Mainsail Financial Group LLC reduced its stock position in MNST, which could have contributed to the bearish movement. However, it's important to note that other financial institutions, like AdvisorNet Financial Inc, increased their holdings in the company, indicating a mixed sentiment among investors.
• Overall, the bearish movement in MNST stock today could be a result of various factors, including market conditions, profit-taking, elevated costs, and changes in holdings.

07.07.2023 - MNST Stock was up 5.1%

• Monster Beverage rose after Piper Sandler upgraded shares, indicating increased confidence in the company's performance.
• The Q2 results of Monster Beverage met profit expectations but fell short of sales estimates, suggesting some potential concerns about revenue growth.
• The downgrade by StockNews.com from a "buy" rating to a "hold" rating may have influenced the market movement, as it could have raised doubts among investors.
• The overall positive brand performance, innovation, product launches, and pricing actions of Monster Beverage have contributed to its strong bullish movement.

29.01.2024 - MNST Stock was up 5.2%

• MNST stock rallied after posting record Q4 sales, breaking out along with Celsius which also swung to profit.
• MNST's double-digit revenue growth in Q4 and strong gross margin contributed to its upward movement.
• Despite missing revenue expectations due to consumer spending concerns, MNST's overall performance and positive outlook led to an increase in its stock target.
• The bullish market movement of MNST could be attributed to the company's impressive financial results and optimistic growth prospects, overshadowing the revenue miss and consumer spending worries.

29.01.2024 - MNST Stock was up 7.5%

• The bullish movement in Monster Beverage's stock today can be attributed to several factors:
• Double-digit revenue growth in Q4 and strong gross margins, indicating solid financial health.
• Analysts raised the stock's target price following an impressive January performance, instilling confidence in investors.
• Despite missing revenue expectations in the fourth quarter, the company still showed significant improvement in net sales and profitability, which reassured the market.
• The overall positive sentiment in the market might have also contributed to the stock's upward momentum.

03.10.2023 - MNST Stock was up 5.1%

• The bullish movement in MNST stock today can be attributed to the following factors:
• 1. Strong Q3 Earnings: Monster Beverage Corporation reported better-than-expected earnings for the third quarter, beating Street estimates. This positive financial performance indicates the company's ability to generate higher profits and meet investor expectations.
• 2. Increased Profitability: The company's Q3 profit rose compared to the same period last year, showcasing its ability to effectively manage costs and drive revenue growth. This positive financial result likely contributed to the bullish market movement.
• 3. Potential Product Mix: One of the articles mentioned that Monster Beverage reported results with "Bang drinks and alcohol products in the mix." This suggests that the company may be exploring new product offerings or expanding into different beverage categories, which could have generated investor optimism and contributed to the bullish market movement.
• Overall, the strong Q3 earnings, increased profitability, and potential product mix expansion likely fueled the bullish movement in MNST stock today.

07.07.2023 - MNST Stock was up 3.0%

• The bullish movement in MNST stock today can be attributed to the following factors:
• 1. Downgrade to Hold Rating: The downgrade by StockNews.com from a "buy" rating to a "hold" rating may have initially caused some uncertainty among investors. However, it seems that the market reacted positively to this news, indicating that the downgrade was not seen as a significant concern.
• 2. Q2 Profit Meets Estimates: Despite sales lagging estimates, Monster Beverage's Q2 results showed that the company's profits met expectations. This positive performance, driven by strong brand performance, innovation, product launches, and pricing actions, likely boosted investor confidence and contributed to the bullish movement.
• 3. Foreign Exchange Rates: The news of foreign exchange rates impacting Monster Beverage's earnings may have initially caused some selling pressure, leading to a slight decline in the stock price. However, the subsequent bullish movement suggests that investors may have viewed this as a temporary setback and focused on the overall positive aspects of the company's performance.
• 4. Overall Market Sentiment: It's important to consider the overall market sentiment when analyzing individual stock movements. If the broader market was experiencing a bullish trend or positive sentiment, it could have influenced the upward movement in MNST stock.
• In summary, despite the downgrade in stock rating and the impact of foreign exchange rates on earnings, Monster Beverage's strong Q2 profit performance and the overall market sentiment likely contributed to the bullish movement in MNST stock today.

03.08.2024 - MNST Stock was up 1.8%

• Monster Beverage stock ($MNST) experienced a strong bullish movement today.
• Despite slow growth, MNST is currently trading at a discount, presenting an attractive opportunity for investors.
• This discount might have sparked increased investor interest and buying activity, leading to the bullish movement in the stock.
• Investors may be optimistic about the long-term potential of Monster Beverage, driving the stock price higher despite its slow growth in the short term.

09.08.2024 - MNST Stock was up 2.6%

• MNST stock surged 7.1% since the last earnings report, indicating strong investor confidence.
• Positive earnings estimates and potential growth prospects could be driving the stock higher.
• The market may be reacting favorably to the company's performance and future outlook, leading to the bullish movement today.

28.01.2025 - MNST Stock was up 7.2%

• Despite falling short of Q4 earnings expectations, MNST displayed a significant bullish movement today.
• Investor skepticism in options trading did not dampen the overall positive market sentiment towards MNST.
• Speculation about potential Q4 earnings surprises, amidst a slowdown in energy drink sales growth, appeared to be outweighed by other favorable factors propelling the stock's price higher.
• The market's response suggests that investors may be prioritizing Monster Beverage's future growth prospects and strategic measures over immediate earnings disappointments.

08.07.2024 - MNST Stock was down 12.0%

• Monster Beverage (MNST) faced a strong bearish movement today, attributed to the following reasons:
• Second-quarter earnings fell below analysts' expectations, with revenue and EPS missing Wall Street forecasts.
• Challenges in the energy drink category included slower growth rates in the United States and other markets, along with a shift towards mass and dollar channels in retail.
• Weaker consumer spending and demand in the quarter also impacted the company's performance negatively.
• Analysts reducing their forecasts and a target cut by BMO Capital due to sales concerns exacerbated the pessimism around Monster Beverage.
• The acknowledgement of industry challenges and the earnings miss resulted in a significant drop in Monster Beverage's stock price, reflecting investor worries about its performance in the current market conditions.

08.07.2024 - MNST Stock was down 12.3%

• Monster Beverage's target was decreased by BMO Capital due to sales concerns, signaling doubts in the company's performance.
• Decreased foot traffic in convenience stores and disappointing Q2 results led to a decline in Monster Beverage shares, highlighting difficulties in the energy drinks industry.
• Analysts revising their forecasts after the poor Q2 results contributed to the prevailing negative outlook surrounding Monster Beverage.
• The general market sentiment appears cautious, with futures recovering from previous lows, indicating investors' apprehension in light of global market volatility.

08.07.2024 - MNST Stock was down 14.7%

• Monster Beverage reported worse-than-expected second-quarter financial results, with earnings per share and revenue missing analyst estimates, leading to a drop of more than 8% in pre-market trading.
• The weak Q2 results and missed earnings seem to have triggered the bearish movement in MNST stock.
• The overall market sentiment remains on edge with futures rebounding from overnight lows, but the volatility in global markets and uncertainties surrounding events like the unexpected rate hike by the BOJ are contributing to the cautious trading environment.
• Investors are closely monitoring not only individual company earnings like Monster Beverage but also broader economic indicators like US jobless claims data and bond yields, which could further impact market movements.