Monster Beverage Corp. (MNST) Stock Forecast & Predictions

Monster Beverage Corp. MNST: $98.03

1 Monster Way, Corona, California, US. | Sector: Manufacturing | Exchange: NASDAQ/NGS (GLOBAL SELECT MARKET) | Web: http://monsterbevcorp.com/

  • Market Cap$51.85B
  • Change (52 Weeks)57.85%
  • Low (52 Weeks)$58.73
  • Monster Beverage Corp. (MNST) Forecast Based on Technical Analysis


    Neutral
    Based on 16 Technical Indicators where 25.00% are on Buy, 31.25% on Sell, and 43.75% Neutral.

    According to the market data, Monster Beverage Corp. (MNST) stock price is $98.03 and the 52 weeks low is $58.73, which means the Monster Beverage Corp. stock price is up 57.85% in the last 12 months.

    Monster Beverage Corp. (MNST) Stock Price has been Trending Strongly with an ADX reading of 29.96 as per the Weekly Chart.

    A Upward trend indicates that Monster Beverage Corp. (MNST) Stock Price may keep going up, with temporary Retracement (the process of stock price bouncing because of short term profit taking by the traders and investors).

    Technical Indicators are algorithms that are used mostly by Technical traders to predict the price action of a stock.

    Based on our analysis of 16 technical indicators, 25.00% are indicating that MNST Stock price might rise further, 31.25% indicating that MNST Stock price might fall, and 43.75% are in a neutral position.

    Based on these technical algorithms, overall MNST stock price has a Neutral Signal, which means the stock price has the potential to move either up or down, depending on the nature of consolidating market phase, since majority of indicators are providing a neutral signal.

    Monster Beverage Corp. (MNST) Stock Forecast By Analysts


    Strong Buy
    Analysts Recommendations for Monster Beverage Corp. (MNST) is based on 26 Institutional Analyst Ratings where 42.31% are on Strong Buy, 26.92% on Moderate Buy, 30.77% remains on Hold, 0.00% are on Moderate Sell and 0.00% are on Strong Sell.

    Out of 26 Institutional Analysts, majority recommended MNST stock as Strong Buy. Since most investors and traders follow analyst ratings closely, this can be a potentially driving factor for the future stock price of Monster Beverage Corp..

    Monster Beverage Corp. (MNST) Stock Price Prediction By Analysts


    HighLowAverage
    $123.90$92.92$105.46
    $105.467.58% Upside
    Updated: 2021-04-22 00:00:00

    The Average Price target for MNST set by the institutional analysts is $105.46 where High Estimate is $123.90, Median $107.10000000000001 and Low $92.92.

    The average price target for MNST by Institutional Analysts is $105.46, which is 7.58% Upside from the current price. So according to the Institutional Analysts, MNST Stock might be a bit undervalued at this stage and there’s potential for upside.

    However, although Institutional Analysts set their price targets after extensive research, they’re not always correct. After all, the market is mostly driven by investors speculation and emotion than just concrete numbers.

    Monster Beverage Corp. (MNST) Stock Forecast Based on Investor Sentiment


    Very Positive

    Based on 386,216 investor portfolio.

    Our algorithm has analysed 386,216 investor portfolio with MNST stock holdings and found that 99.50% of them are bullish. Which means the Investor Sentiment is mostly Very Positive.

    This shows most investors are very optimistic about MNST and holding their positions hoping for a further rise in the stock price and more profit.

    Monster Beverage Corp. (MNST) Stock Forecast Based on News Sentiment


    Neutral
    Based on 4 articles published Last Week, where 50.00% are Bullish and 50.00% are Bearish.

    According to the news articles published last week, journalists and bloggers had a mixed sentiment of MNST consisting of positive and negative, it shows that Monster Beverage Corp. had a neutral news coverage.

    Neutral news coverage usually doesn't affect short-term price of a stock, so MNST stock price most likey won't have any reaction to last weeks news coverage.

    Monster Beverage Corp. (MNST) Stock Forecasts By Institutional Analysts


    Analyst
    Recommendation
    Action
    Morgan StanleyOverweightMaintained
    Credit SuisseOutperformMaintained
    Morgan StanleyOverweightMaintained
    Argus ResearchBuyMaintained
    Evercore ISI GroupOutperformUpgraded
    Credit SuisseOutperformMaintained
    BernsteinMarket PerformInitiated
    Truist SecuritiesBuyMaintained
    Deutsche BankBuyMaintained
    CitigroupNeutralMaintained
    Morgan StanleyOverweightMaintained
    Wells FargoOverweightInitiated
    Morgan StanleyOverweightMaintained
    Morgan StanleyOverweightUpgraded
    Morgan StanleyEqual-WeightMaintained
    Morgan StanleyEqual-WeightMaintained
    Deutsche BankBuyMaintained
    Credit SuisseOutperformMaintained
    Morgan StanleyEqual-WeightMaintained
    Morgan StanleyEqual-WeightMaintained
    B of A SecuritiesBuyMaintained
    Deutsche BankBuyMaintained
    StifelBuyMaintained
    CitigroupNeutralDowngraded
    UBSSellMaintained
    Morgan StanleyEqual-WeightMaintained
    JP MorganNeutralMaintained
    Deutsche BankBuyMaintained
    StifelBuyMaintained
    JP MorganNeutralMaintained
    B of A SecuritiesBuyReiterated
    Goldman SachsBuyReiterated
    Morgan StanleyEqual-WeightMaintained
    GuggenheimBuyUpgraded
    Morgan StanleyEqual-WeightDowngraded
    UBSSellMaintained
    SunTrust Robinson HumphreyBuyMaintained
    JP MorganNeutralMaintained
    Morgan StanleyOverweightUpgraded
    CitigroupBuyMaintained
    Morgan StanleyEqual-WeightMaintained
    Deutsche BankBuyMaintained
    UBSSellMaintained
    Morgan StanleyEqual-WeightMaintained
    Cowen & Co.Market PerformDowngraded
    Wells FargoMarket PerformMaintained
    GuggenheimNeutralDowngraded
    Credit SuisseOutperformReiterated
    JP MorganNeutralMaintained
    BMO CapitalMarket PerformMaintained
    Wells FargoMarket PerformMaintained
    CitigroupBuyMaintained
    MacquarieNeutralDowngraded
    Morgan StanleyEqual-WeightMaintained
    Credit SuisseOutperformMaintained
    Goldman SachsNeutralDowngraded
    BMO CapitalMarket PerformDowngraded
    Credit SuisseOutperformInitiated
    Morgan StanleyEqual-WeightMaintained
    BMO CapitalOutperformMaintained
    SunTrust Robinson HumphreyBuyUpgraded
    UBSSellInitiated
    Morgan StanleyEqual-WeightDowngraded
    JP MorganNeutralMaintained
    Evercore ISI GroupIn-LineDowngraded
    Stifel NicolausBuyMaintained
    GuggenheimBuyInitiated
    CitigroupBuyMaintained
    JefferiesBuyMaintained
    BMO CapitalOutperformMaintained
    Stifel NicolausBuyMaintained
    Morgan StanleyOverweightMaintained
    JefferiesBuyMaintained
    Stifel NicolausBuyMaintained
    Morgan StanleyOverweightMaintained
    JP MorganNeutralDowngraded
    Deutsche BankBuyUpgraded
    CitigroupBuyMaintained
    Morgan StanleyOverweightMaintained
    Stifel NicolausBuyMaintained
    Deutsche BankHoldMaintained
    Credit SuisseOutperformMaintained
    BMO CapitalOutperformMaintained
    Deutsche BankHoldInitiated
    SusquehannaNegativeDowngraded
    Credit SuisseOutperformMaintained
    CitigroupBuyMaintained
    Credit SuisseOutperformMaintained
    BMO CapitalOutperformMaintained
    MacquarieOutperformInitiated
    Credit SuisseOutperformMaintained
    JP MorganOverweightInitiated
    JefferiesBuyUpgraded
    Credit SuisseOutperformInitiated
    JefferiesHoldMaintained
    CitigroupBuyMaintained
    UBSBuyMaintained
    Stifel NicolausBuyMaintained
    JP MorganOverweightMaintained
    Wells FargoMarket PerformDowngraded
    Goldman SachsBuyMaintained
    Bank of AmericaNeutralInitiated
    Goldman SachsBuyMaintained
    CLSABuyUpgraded
    Wells FargoOutperformUpgraded
    SusquehannaNeutralMaintained
    SusquehannaNeutralMaintained
    Goldman SachsBuyUpgraded
    CLSAOutperformDowngraded
    Morgan StanleyOverweightUpgraded
    BMO CapitalOutperformMaintained
    JefferiesHoldMaintained
    CitigroupBuyMaintained
    Stifel NicolausBuyMaintained
    UBSUpgraded
    SusquehannaNeutralMaintained
    CitigroupBuyUpgraded
    RBC CapitalOutperformMaintained
    JefferiesHoldMaintained
    Goldman SachsNeutralDowngraded
    SusquehannaNeutralInitiated
    CitigroupNeutralMaintained
    JefferiesHoldMaintained
    CitigroupNeutralMaintained
    JefferiesHoldMaintained
    Wells FargoMarket PerformDowngraded
    Stifel NicolausBuyMaintained
    CLSABuyUpgraded
    RBC CapitalOutperformDowngraded
    Stifel NicolausBuyMaintained
    Credit SuisseOutperformMaintained
    Stifel NicolausBuyMaintained
    ISI GroupBuyInitiated
    Cowen & Co.Market PerformInitiated
    SunTrust Robinson HumphreyNeutralDowngraded
    Goldman SachsBuyMaintained
    UBSNeutralMaintained
    JefferiesHoldDowngraded
    Credit SuisseOutperformMaintained
    CitigroupNeutralMaintained
    UBSNeutralMaintained
    Longbow ResearchNeutralUpgraded
    JP MorganOverweightMaintained
    CitigroupNeutralMaintained
    UBSNeutralDowngraded
    Morgan StanleyEqual-weightDowngraded
    Stifel NicolausBuyMaintained
    Wells FargoOutperformInitiated
    BTIG ResearchBuyInitiated
    JefferiesBuyInitiated
    Credit SuisseOutperformInitiated
    UBSBuyMaintained
    Stifel NicolausBuyMaintained
    CitigroupNeutralMaintained
    UBSBuyInitiated
    Morgan StanleyOverweightMaintained
    Longbow ResearchUnderperformDowngraded
    BMO CapitalOutperformMaintained
    Stifel NicolausBuyMaintained
    RBC CapitalTop PickUpgraded
    JP MorganOverweightUpgraded
    RBC CapitalOutperformInitiated
    Northcoast ResearchSellInitiated
    Stifel NicolausBuyMaintained
    BMO CapitalOutperformInitiated
    Morgan StanleyOverweightInitiated
    Stifel NicolausBuyMaintained
    Gabelli & Co.HoldDowngraded
    Goldman SachsBuyMaintained
    CitigroupNeutralMaintained
    Stifel NicolausBuyUpgraded
    ValuEngineStrong BuyMaintained
    UBSBuyMaintained
    CitigroupNeutralMaintained
    Goldman SachsBuyMaintained
    CitigroupNeutralMaintained
    Stifel NicolausHoldDowngraded
    Goldman SachsBuyMaintained
    Stifel NicolausBuyMaintained
    CitigroupNeutralMaintained
    UBSNeutralMaintained
    Stifel NicolausBuyMaintained
    Goldman SachsBuyMaintained
    UBSBuyMaintained
    Stifel NicolausBuyMaintained
    CitigroupNeutralMaintained
    Canaccord GenuityHoldMaintained
    Goldman SachsBuyMaintained
    JP MorganNeutralMaintained
    UBSBuyMaintained
    Goldman SachsBuyMaintained

    Earning Per Share (EPS) History


    Actual
    Estimate
    Date
    $0.65$0.644132020-09-30
    $0.59$0.495852600000000032020-06-30
    $0.56$0.48973262020-03-31
    $0.47$0.475830000000000032019-12-31
    $0.55$0.55297262019-09-30
    $0.53$0.56927222019-06-30
    $0.5$0.43259222019-03-31
    $0.43$0.41262062018-12-31
    $0.5$0.4664972018-09-30
    $0.48$0.48012422018-06-30
    $0.39$0.39954422018-03-31
    $0.28$0.37904222017-12-31
    $0.4$0.40372622017-09-30
    $0.39$0.406470000000000052017-06-30
    $0.32$0.32566562017-03-31
    $0.36$0.30856022016-12-31
    $0.34333$0.3795932016-09-30
    $0.33$0.35007422016-06-30
    $0.26667$0.2503592016-03-31
    $0.22667$0.277164600000000042015-12-31
    $0.29$0.27418622015-09-30
    $0.26333$0.30965162015-06-30
    $0.20667$0.2324072015-03-31
    $0.24$0.200317800000000022014-12-31
    $0.23333$0.2259812014-09-30
    $0.27$0.25442882014-06-30
    $0.18333$0.16662722014-03-31
    $0.14667$0.156572013-12-31
    $0.17667$0.19382013-09-30
    $0.21667$0.21714782013-06-30
    $0.14$0.157592013-03-31
    $0.13$0.140678399999999982012-12-31
    $0.15667$0.18657842012-09-30
    $0.19667$0.206978399999999982012-06-30
    $0.13667$0.13051922012-03-31
    $0.11667$0.12346082011-12-31
    $0.14667$0.15062342011-09-30
    $0.15$0.14282011-06-30
    $0.09833$0.083303400000000012011-03-31
    $0.08833$0.105610799999999992010-12-31

    What is Analyst Ratings & Price Targets?

    The analysts provide Buy, Sell or Hold ratings after extensive research of a companies financial reports, listening to conference calls and some of them even get in contact with upper management of the company to get an overall picture of operation.

    Although institutional Analyst’s are not always correct, their ratings are followed by millions of traders around the world and they can heavily influence trading activities for a company.

    As a retail investor, going through analyst ratings will instantly provide you an idea if the stock is worth buying. Top Analysts also provide their price targets. It’s a prediction of where the stock price might go based on their analysis.

    The best way to analyze price targets is to combined average price targets of major analysts. If the average price target is much higher than the current price of the stock, then the probability of a stock going up is also high.

    What is Technical Analysis?

    Technical Analysis refers to analyzing a stock's price over a period of time. In the financial market, past price patterns are one of the strongest indicators of an asset's future performance.

    In easier terms, millions of traders use Live Charts to watch the stock prices, it is actually a single source of truth for most traders. When a stock's price reaches a significant price level/pattern in the chart, millions of traders take buy/sell positions from those levels.

    As a regular investor, one of the easiest ways to check technical analysis of a stock is through Technical Indicators. Technical Indicators are programmed algorithms that monitor price changes in the Charts and indicate Buy/Sell based on market conditions.

    Some Technical Indicators can be very powerful (e.g SMA) and some can be pretty useless. Stock research tools like iTradely heavily simplify the technical analysis process for the investors by showing Buy/Sell/Neutral ratings combined from 17 powerful technical indicators, all in one page.

    What is Earnings Per Share (EPS) and Why is it Important?

    EPS, or Earning Per Share, can tell a lot about a stock’s performance. It’s calculated by dividing a company’s profit by the number of outstanding shares of its common stocks.

    In layman’s term, earnings is an indicator of a company’s profitability. Higher the earnings, the more profitable a company is.
    Some traders pick stocks solely based on EPS or earnings Analysis, it is a very powerful indicator of a stock’s price.

    Before you buy a stock, check the company’s earnings History and Surprises. A Surprise happens when a company reports a much higher or lower actual earnings/EPS than the forecasted earnings/EPS.

    If a company reports higher EPS surprises consistently, analysts keep raising their estimates, traders become more confident in the company, driving the share price higher.

    What is Stock Sentiment?

    Stock Sentiment refers to how people speculating about the stock or what kind of trading position investors are often taking.

    There are different kinds of sentiments you can find online for a company, this includes Investor Sentiment (Percentage of investors buying or selling), News Sentiment (Is the company getting positive or negative impressions from the Press?), Social Sentiment (The overall trends about the company in social media, is it negative or positive?).