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Monster Beverage Corporation ($MNST) Stock Forecast: Up 0.5% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is Monster Beverage Corporation?

Monster Beverage Corporation (MNST) is a leading energy drink company known for its popular brands such as Monster Energy. The stock had a strong bullish movement today in the market.

Why is Monster Beverage Corporation going up?

MNST stock is up 0.5% on Feb 13, 2026 15:43

  • ING Groep NV decreased its stake in MNST by 37.9% and insiders sold over 236,000 shares, yet analysts maintain a "Moderate Buy" rating with an average price target of $78.90. This selling activity did not deter investor confidence in the company.
  • On the other hand, Cibc World Market Inc. significantly increased its stake in MNST by 293.5%, aligning with a broader trend of institutional investors boosting their positions in the company. This vote of confidence likely contributed to the bullish movement.
  • Despite some insider selling, analysts continue to recommend MNST as a "Moderate Buy" with a consistent price target. This stability in analyst sentiment amidst insider activity could have reassured investors and propelled the stock higher.
  • The overall positive sentiment towards Monster Beverage Corporation, coupled with institutional support and analyst recommendations, likely fueled the bullish movement in the stock today.

MNST Price Chart

MNST Technical Analysis

MNST News

ING Groep NV Decreases Position in Monster Beverage Corporation $MNST

ING Groep NV reduced its stake in Monster Beverage Corporation by 37.9% in the third quarter of 2025, selling 48,391 shares and holding 79,393 shares valued at approximately $5.34 million. Additionally, two insiders, Emelie Tirre and Rodney C. Sacks, sold a combined total of over 236,000 shares for about $17.4 million in December 2025. Despite these sales, analysts maintain a "Moderate Buy" rating for Monster Beverage with an average price target of $78.90.

https://www.marketbeat.com/instant-alerts/filing-ing-groep-nv-decreases-position-in-monster-beverage-corporation-mnst-2026-02-13/

0 News Article Image ING Groep NV Decreases Position in Monster Beverage Corporation $MNST

Cibc World Market Inc. Has $13.59 Million Stock Position in Monster Beverage Corporation $MNST

Cibc World Market Inc. significantly increased its stake in Monster Beverage Corporation (NASDAQ:MNST) by 293.5% in Q3, now holding 201,872 shares valued at approximately $13.59 million. This move is part of a broader trend of institutional investors boosting their positions in MNST, with major firms like Norges Bank and Schroder Investment Management Group adding substantial holdings. Analysts maintain a "Moderate Buy" consensus for Monster Beverage, with an average target price of $78.90, despite some recent insider selling activity.

https://www.marketbeat.com/instant-alerts/filing-cibc-world-market-inc-has-1359-million-stock-position-in-monster-beverage-corporation-mnst-2026-02-13/

1 News Article Image Cibc World Market Inc. Has $13.59 Million Stock Position in Monster Beverage Corporation $MNST

Monster Beverage Corporation (NASDAQ:MNST) Given Average Recommendation of "Moderate Buy" by Brokerages

MarketBeat.com reports that analysts have given Monster Beverage Corporation (NASDAQ:MNST) an average recommendation of "Moderate Buy" based on ratings from 24 brokerages, with an average one-year price target of $78.90. Insider sales by Emelie Tirre and Rodney C. Sacks occurred in December, reducing insider ownership to 8.30%. The stock is trading near its 52-week high with a market cap of $79.3 billion and institutional ownership at 72.36%.

https://www.marketbeat.com/instant-alerts/monster-beverage-corporation-nasdaqmnst-given-average-recommendation-of-moderate-buy-by-brokerages-2026-02-13/

2 News Article Image Monster Beverage Corporation (NASDAQ:MNST) Given Average Recommendation of "Moderate Buy" by Brokerages

PepsiCo Up 18% in a Month: Smart Entry Point or Wait for a Pullback?

PepsiCo (PEP) has seen an 18.2% stock increase over the past month, outperforming its industry and the S&P 500, fueled by strong Q4 2025 results and strategic execution. The company is trading near its 52-week high, above key moving averages, and analysts have recently increased EPS estimates. With a P/E multiple below the industry average, PepsiCo presents a balanced risk-reward profile for investors seeking steady growth and consistent returns.

https://finviz.com/news/309673/pepsico-up-18-in-a-month-smart-entry-point-or-wait-for-a-pullback

3 News Article Image PepsiCo Up 18% in a Month: Smart Entry Point or Wait for a Pullback?

5 Earnings Trades for the Next 30 Days

The article discusses a trading strategy focused on profiting from pre-earnings stock movements rather than gambling on post-earnings reports. The author, Tom Gentile, identifies five stocks—Astera Labs, Petroleo Brasileiro S.A., Vale S.A., Oracle Corp., and Monster Beverage Corp.—that have historically shown strong pre-earnings upward trends, with win rates of 75% or higher in their last four earnings cycles. The strategy involves buying call options about one week before an earnings announcement and selling them just before the report is released to capitalize on anticipation-driven price appreciation.

https://www.benzinga.com/news/26/02/50589932/5-earnings-trades-for-the-next-30-days

4 News Article Image 5 Earnings Trades for the Next 30 Days

Monster Beverage Corporation Price History

08.07.2025 - MNST Stock was up 10.7%

  • MNST stock showed notable upward momentum today.
  • This movement is believed to stem from favorable assessments by analysts and the strong Q2 earnings and revenue figures reported by the company.
  • Growing positivity among analysts towards MNST and its surpassing of earnings and revenue projections are likely boosting investor confidence in the stock.
  • The optimistic market sentiment reflects a favorable outlook on Monster Beverage's performance and potential for future growth.

07.00.2026 - MNST Stock was up 1.3%

  • MNST stock showed significant upward momentum today.
  • The rise in MNST stock price is linked to the favorable reception of the company's Q3 earnings, which surpassed expectations with a notable year-over-year revenue increase of 16.8%.
  • Moreover, the surge in MNST stock could be partially due to increased investment from Asset Management One Co. Ltd., reflecting confidence in the company's future performance.
  • The general excitement and customer loyalty toward Monster Beverage Corp may also be contributing to the positive movement, with investors recognizing the stock's value in the energy drink market.

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.

09.03.2025 - MNST Stock was up 5.8%

  • Despite concerns raised by Spruce Point Capital Management about the company's financial sustainability and reporting accuracy, investors seem to have brushed off the negativity and focused on other positive aspects of the company.
  • The bullish movement could be attributed to strong quarterly earnings, potential new product launches, or strategic partnerships that have instilled confidence in investors.
  • It appears that the market is currently more optimistic about Monster Beverage's future growth prospects, overshadowing the short seller's bearish outlook and driving the stock price higher.

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.

20.00.2026 - MNST Stock was up 3.3%

  • Inscription Capital LLC notably increased its investment in MNST, displaying rising confidence in the company's future.
  • MNST exceeded analyst projections with robust revenue growth, showcasing strong financial performance.
  • Competition from companies like PepsiCo focusing on healthier beverage alternatives may be attracting more investors to MNST, known for its energy drink offerings.
  • The potential influence of health tax proposals on sugary drinks by WHO could be favoring MNST, which offers a variety of products aligned with changing consumer preferences for lower-sugar options.

13.01.2026 - MNST Stock was up 0.5%

  • ING Groep NV decreased its stake in MNST by 37.9% and insiders sold over 236,000 shares, yet analysts maintain a "Moderate Buy" rating with an average price target of $78.90. This selling activity did not deter investor confidence in the company.
  • On the other hand, Cibc World Market Inc. significantly increased its stake in MNST by 293.5%, aligning with a broader trend of institutional investors boosting their positions in the company. This vote of confidence likely contributed to the bullish movement.
  • Despite some insider selling, analysts continue to recommend MNST as a "Moderate Buy" with a consistent price target. This stability in analyst sentiment amidst insider activity could have reassured investors and propelled the stock higher.
  • The overall positive sentiment towards Monster Beverage Corporation, coupled with institutional support and analyst recommendations, likely fueled the bullish movement in the stock 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.

07.10.2025 - MNST Stock was up 6.2%

  • MNST surpassed Q3 earnings and revenue estimates, indicating strong financial performance.
  • The double-digit revenue and earnings growth in Q3 was driven by innovation, pricing gains, and global expansion momentum, which boosted investor confidence in the stock.
  • The positive results suggest that Monster Beverage's strategic initiatives are paying off, leading to increased optimism among investors and contributing to the bullish movement in the stock price today.

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.

31.06.2025 - MNST Stock was down 4.2%

  • MNST experienced a bearish movement today as another company's success in the energy drink sector with brands like BODYARMOR and Powerade may have raised concerns about increased competition.
  • Investors might be worried about MNST's market share and growth potential in the face of this strong push into the energy drink market.
  • The news of volume growth in energy drinks could have led to a shift in investor sentiment towards MNST, causing a decline in the stock price.
  • MNST may need to strategize and innovate to maintain its competitive edge in the energy drink market amidst growing competition from established players.

04.03.2025 - MNST Stock was down 3.1%

  • MNST saw a decline in its stock, potentially influenced by worries about growing competition in the health-focused energy drink sector.
  • Concerns arose regarding MNST's market position following Alani Nu's acquisition by Celsius.
  • Investors are questioning MNST's market value given the changing dynamics within the energy drink market.
  • The fluctuation in MNST's stock price may reflect concerns about competitive challenges and valuation issues.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.