Stocks · NASDAQ · Consumer Defensive · United States
MNST — Monster Beverage Corporation
Monster Beverage Corporation (MNST) is a consumer defensive stock listed on NASDAQ (United States). At the close of September 29, 2026 it traded at 41.74 (-0.29% on the day), -9.1% over one month, -14.3% over three months, +24.7% over twelve months. The InvestMuse composite score is +30 on a −100 to +100 scale, a bullish read that ranks #349 of about 1,221 assets. The strongest of its nine dimensions are Fundamentals (+66) and Sector edge (+38); the weakest is Regime (hidden Markov model) (-30). Its volatility regime from the hidden Markov model is Cool. 50 news articles in the last 30 days carried an average tone of +0.20 (on −1 to +1).
The facts
| Last close | 41.74 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | -0.29% / -9.1% / -14.3% / +24.7% |
| 52-week range | 33.16 – 49.97 |
| Composite score | +30 / 100 · bullish view · rank #349 |
| Volatility regime (HMM) | Cool |
| Resistance levels | 16.00, 29.00 |
| Trailing P/E | 44.7 |
| Market cap | $95.0B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)-30
- Technical indicators+32
- Trend-27
- Support / resistance0
- Fundamentals+66
- Sector edge+38
- News sentiment+21
- Momentum-3
- Chart patterns and zones-7
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.