Monster Beverage Corporation
$43.11
▲ +0.44
(+1.03%)
Volume: 8,910,266
· 2026-09-25
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RSI (14)
🧭 Style Verdicts
🚀
Momentum
28
- 21d momentum -9.8%
- MA aligned bearish
- RSI 38
🎯
Pullback
62
- Near lower Bollinger band
- -2.4% vs 20MA
💎
Value
50
- No fundamental data
Scores (0–100) derived from live technical & fundamental metrics. Not investment advice.
📐 Technicals
RSI(14)37.9
MACD-0.022
MA trendBearish
ATR2.30%
21d mom.-9.8%
63d mom.-10.5%
vs 20MA-2.4%
RVOL(20)0.93×
52w low · 33
52w high · 50
-14.1% from 52-week high
20d support 42
· resistance 47
Computed live from daily OHLCV · as of 2026-09-25
🏦 Fundamentals
Market cap$83.6B
PER39.29
PBR8.93
PSR9.07
EPS$1.09
ROE22.7%
ROA18.7%
Dividend yield0.00%
Debt/Equity0.00
EV/EBITDA28.98
| week | 1M | 3M | 6M | 1Y | YTD |
|---|---|---|---|---|---|
| -3.58% | -9.83% | -10.54% | +19.78% | +32.79% | +13.21% |
Valuation and profitability in USD, latest reported 2026-09-24. Period returns are price-based.
⚖️ AI Bull vs Bear
14d momentum -1.62%, daily vol 1.54%. Monster Beverage Corporation sits in a bearish regime.
Derived from 14-day momentum and daily volatility on real OHLCV.
🗞 Related News
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