MNST
MONSTER BEVERAGE
Consumer Staples·Beverages·UNITED STATES
$90.15
MCap $88.2B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.07
Sentiment 37.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$90.15
Adaptive Mean
$90.03
+0.12 vs mean
Adaptive σ
0.90
MIDOS BB
$88.22 – $91.83
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.18
ROE
26.7%
Z +0.37
Rev Gr
26.9%
Z +1.03
EPS Gr
30.0%
Z +0.24
OPM Gr
1.0%
Z -0.24
FCF Yld
2.5%
Z -0.29
EPS Surp
10.5%
Z +0.01
EPS 3mo Δ
0.2%
Z +0.18
Fwd P/E
34.85
Z —
PEGY
1.16
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
6.47
Q6M
6.29
Q12M
5.81
MA 30/100
1.056
Bullish (MA30 > MA100)
α (Jensen)
0.4344
β (12M)
0.31
σ (12M)
0.264
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
78%
Q Percentile
85%
Divergence
-7.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
12.5
RS Pctl
67%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.