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Monster Beverage Corp (MNST) — chart, structure and Closelooknet read

The Closelooknet read

Monster Beverage develops, markets and distributes energy drinks and related beverages worldwide through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands and Other. It sells canned energy drinks, iced teas, juices and sports drinks under names such as Monster Energy, Reign and NOS, and has added craft beers and hard seltzers through its Alcohol Brands unit.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for MNST, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 48/100 · S&P 500 fund at 51, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-10
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 67th percentile of the window, -18.1% over 20 sessions. Factor regime → 2026-11-10
  • Sovereign pressure Index -1.67 · down 1.71 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-09
How it trades on rate days beta 0.55 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How MNST has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.55 — tends to move with bonds for every 1% move in TLT (20+ year Treasuries), Monster Beverage Corp moved 0.55% on average · correlation 0.20 · higher than 45% of US names
  • Beta, last 3 months 0.91 more rate-sensitive lately than over the year
  • On the 10 worst bond days +0.16% on average against −0.72% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.66% TLT −1.32% that day 2026-11-10

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Beverages - Non-Alcoholic · 8 names with week and year-to-date

Peer group

Beverages - Non-Alcoholic

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against MNST on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Monster Beverage Corp

MNST in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Monster Beverage develops, markets and distributes energy drinks and related beverages worldwide through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands and Other. It sells canned energy drinks, iced teas, juices and sports drinks under names such as Monster Energy, Reign and NOS, and has added craft beers and hard seltzers through its Alcohol Brands unit. It supplies bottlers, retailers, wholesalers and food-service customers rather than selling directly to consumers, and is based in Corona, California.
Where it sits in the stack
Monster Beverage carries no seat in our index and sits outside the AI build-out layers the diary maps. Within our broader universe it falls under Consumer Defensive, in the Beverages - Non-Alcoholic industry, tracked for context alongside other packaged-drink makers rather than as part of any tech sleeve.
Who it is priced against
The diary has no peer group recorded for Monster; the comparison the market usually draws is with Celsius Holdings, another pure-play energy-drink brand.
Why Closelooknet tracks it
Monster holds a seat in the Nasdaq-100. The diary carries no Closelooknet score for it, and no peer group, mentions or quotes are recorded against it yet.
What the diary watches
The diary watches how the newer Alcohol Brands segment scales alongside the core energy-drink business, since it broadens Monster's revenue base beyond its original category.

Monster Beverage Corp (MNST) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 2 analyst actions on the wire · latest: price target by Bernstein SocGen Group, 2026-11-09

The Street on this name

Analyst actions and the latest print for MNST from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Bernstein SocGen Group — target 51 Target set to $51 (+11.5% to spot) 2026-11-09
  • Price target UBS — target 50 Target set to $50 (+4.5% to spot) 2026-11-06

2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-11-11

Quick answers

What is Monster Beverage Corp (MNST)?

Monster Beverage Corp trades as MNST on the US exchange in the Closelooknet research universe, as of the registry build of 2026-11-11.

Is MNST in a Closelooknet index?

Not currently — Monster Beverage Corp is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-11.

Where does MNST trade against its moving averages?

Monster Beverage Corp trades 1.5% above its 50-day and 4.7% above its 200-day moving average (2.4% below its 20-day). As of 2026-11-10 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Monster Beverage Corp compare with its peers?

Against its peer group (Beverages - Non-Alcoholic), Monster Beverage Corp (MNST) sits 9.6% below its 52-week high, 1.5% above its 50-day average; National Beverage Corp (FIZZ) is 2.4% below, Coca-Cola Femsa SAB de CV ADR (KOF) is 1.6% below, Primo Brands Corporation (PRMB) is 7.7% below, as of 2026-11-10. Put any of them next to MNST in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Monster Beverage Corp trade when bond yields rise?

Over the past year Monster Beverage Corp had a beta of 0.55 to TLT, the long-dated Treasury fund — it tends to move with bonds, higher than 45% of US names. On the 10 sessions in which long bonds fell most it moved +0.16% on average, against −0.72% for the S&P 500. As of 2026-11-10; The "How it trades on rate days" block on this page carries the lines.

What does Monster Beverage Corp do?

Monster Beverage develops, markets and distributes energy drinks and related beverages worldwide through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands and Other. It sells canned energy drinks, iced teas, juices and sports drinks under names such as Monster Energy, Reign and NOS, and has added craft beers and hard seltzers through its Alcohol Brands unit. It supplies bottlers, retailers, wholesalers and food-service customers rather than selling directly to consumers, and is based in Corona, California. The diary has no peer group recorded for Monster; the comparison the market usually draws is with Celsius Holdings, another pure-play energy-drink brand. (Company snapshot of 2026-09-17.)

Where does Monster Beverage Corp sit in the AI build-out?

Monster Beverage carries no seat in our index and sits outside the AI build-out layers the diary maps. Within our broader universe it falls under Consumer Defensive, in the Beverages - Non-Alcoholic industry, tracked for context alongside other packaged-drink makers rather than as part of any tech sleeve. Monster holds a seat in the Nasdaq-100. The diary carries no Closelooknet score for it, and no peer group, mentions or quotes are recorded against it yet. (Company snapshot of 2026-09-17.)

What has Wall Street done on Monster Beverage Corp recently?

The most recent analyst action on Monster Beverage Corp on the Closelooknet wire is a price target by Bernstein SocGen Group on 2026-11-09 (target 51). 2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for MNST, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Beverages - Non-Alcoholic, then Consumer Defensive. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.