MNST

Monster Beverage Corporation

Consumer DefensiveBeverages - Non-AlcoholicUSUSDPeers →

$92.74

LiveJun 16, 2026

AI Brief

Market cap

$90.7B

52w range

58.09 – 93.79

P / E

—

EPS · FY 2025

$1.94

Volume

978.17K

Revenue · FY 2025

$8.29B

+10.70% YoY

Overview Fundamentals Valuation Market Ownership & flow Narrative & AI

Prices Trend Earnings Estimates Call language Analysts Related securities

Explain this page

Arphra AIPlain-English read on Monster Beverage Corporation’s valuation

OHLC · last 20 sessions

· prices_daily

$93.23

Risk stats · trailing 1Y

Volatility (ann.)26.3%

Max drawdown-17.7%

Sharpe (1Y)1.60

Sortino (1Y)2.62

Trailing returns

· prices_daily roll-up

computed

+0.43%

+4.11%

+7.89%

+23.12%

+27.26%

YTD

+22.41%

+47.98%

—

52-week range

$58.65$93.23

Current $93.23100% of range · near highs

Volume · 20-session

Today 4.8MAvg 5.5M

Arphra TradingView

Price chart

294 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 15, 2026	93.23	93.30	91.45	93.23	93.23	93.23	0.00%	4,762,259
Jun 12, 2026	92.63	93.08	91.60	92.83	92.83	92.83	0.00%	4,619,862
Jun 11, 2026	91.66	92.46	91.20	92.03	92.03	92.03	0.00%	4,693,103
Jun 10, 2026	90.89	91.47	90.09	91.21	91.21	91.21	0.00%	6,950,166
Jun 09, 2026	89.27	90.49	87.91	90.15	90.15	90.15	0.00%	6,712,097
Jun 05, 2026	89.00	90.39	88.78	89.55	89.55	89.55	0.00%	5,676,942
Jun 02, 2026	89.17	89.27	87.23	88.24	88.24	88.24	0.00%	7,387,616
Jun 01, 2026	88.25	89.86	87.82	89.10	89.10	89.10	0.00%	5,806,885
May 29, 2026	87.99	89.10	87.42	88.08	88.08	88.08	0.00%	9,465,769
May 28, 2026	88.48	89.14	87.70	87.99	87.99	87.99	0.00%	4,739,867
May 27, 2026	88.00	89.85	87.94	89.24	89.24	89.24	0.00%	5,673,978
May 26, 2026	87.39	87.95	86.68	87.42	87.42	87.42	0.00%	4,813,020
May 22, 2026	86.20	87.11	85.86	86.79	86.79	86.79	0.00%	3,239,000
May 21, 2026	86.64	86.75	85.47	86.32	86.32	86.32	0.00%	4,306,892
May 20, 2026	86.35	87.63	86.01	86.88	86.88	86.88	0.00%	4,334,042
May 19, 2026	87.53	88.04	86.18	86.35	86.35	86.35	0.00%	4,725,159
May 18, 2026	87.49	88.66	86.86	88.54	88.54	88.54	0.00%	4,806,300
May 15, 2026	86.00	87.91	85.88	87.09	87.09	87.09	0.00%	6,149,027
May 14, 2026	85.75	86.04	85.20	85.82	85.82	85.82	0.00%	4,129,476
May 13, 2026	86.00	86.79	85.28	85.93	85.93	85.93	0.00%	6,515,346
May 12, 2026	86.00	86.33	84.81	85.87	85.87	85.87	0.00%	6,027,228
May 11, 2026	85.01	86.45	83.26	86.41	86.41	86.41	0.00%	7,794,316
May 08, 2026	84.50	88.77	83.13	86.29	86.29	86.29	0.00%	15,284,847
May 07, 2026	76.71	76.96	75.38	75.97	75.97	75.97	0.00%	6,626,134
May 04, 2026	76.14	76.55	74.67	75.06	75.06	75.06	0.00%	122,679
May 01, 2026	77.32	78.34	76.76	77.12	77.12	77.12	0.00%	3,270,567
Apr 30, 2026	77.19	77.93	76.70	77.07	77.07	77.07	0.00%	4,559,410
Apr 29, 2026	76.89	77.07	76.13	76.89	76.89	76.89	0.00%	3,046,100
Apr 28, 2026	77.86	78.37	77.06	77.19	77.19	77.19	0.00%	4,010,360
Apr 27, 2026	78.02	78.31	76.81	76.86	76.86	76.86	0.00%	3,398,045
Apr 24, 2026	77.55	78.25	77.23	78.23	78.23	78.23	0.00%	4,201,030
Apr 23, 2026	76.57	78.00	76.32	77.56	77.56	77.56	0.00%	3,855,532
Apr 22, 2026	75.78	76.68	75.54	75.95	75.95	75.95	0.00%	4,062,931
Apr 21, 2026	76.88	77.23	75.10	75.27	75.27	75.27	0.00%	5,482,757
Apr 20, 2026	76.50	77.44	76.20	77.23	77.23	77.23	0.00%	5,148,163
Apr 17, 2026	75.72	76.84	75.36	76.72	76.72	76.72	0.00%	4,791,485

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.