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Monster Beverage Corporation · Consumer Staples · Candy & Soda
As of 2026-06-26, Monster Beverage Corporation (MNST) has a 3-month relative strength percentile of 83 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 62. The current market Stance is 47 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 2.0%, relative volume 2.26×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 83, Market Stance is mixed at 47, A/D rating A
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
MNST is in a stage 2 uptrend, week 7. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 12.8% / 25.3%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
MNST is held by 18 ETFs as of Mar 2026. Top owner: VTI at 0.08% weight, $1.6B notional. Top 3 carry $4.4B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.08% | $1.6B |
| QQQInvesco QQQ Trust Series I | 0.40% | $1.5B |
| VOOVanguard S&P 500 ETF | 0.09% | $1.3B |
| IVViShares Core S&P 500 ETF | 0.09% | $665M |
| SPYState Street SPDR S&P 500 ETF | 0.09% | $604M |
| VUGVanguard Growth ETF | 0.18% | $573M |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 3.49% | $541M |
| IWFiShares Russell 1000 Growth ETF | 0.18% | $204M |
| JEPQJPMorgan NASDAQ Equity Premium Income ETF | 0.48% | $165M |
| MGKVanguard Mega Cap Growth ETF | 0.40% | $112M |
Showing 10 of 18 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MNST Jan avg: -0.99% median: -0.99% win: 50% σ: 5.91% n: 4 2022-04-12 → 2026-05-29 | MNST Feb avg: 5.75% median: 6.52% win: 75% σ: 6.00% n: 4 2022-04-12 → 2026-05-29 | MNST Mar avg: -0.38% median: 3.23% win: 75% σ: 10.23% n: 4 2022-04-12 → 2026-05-29 | MNST Apr avg: 1.44% median: 3.69% win: 80% σ: 6.44% n: 5 2022-04-12 → 2026-05-29 | MNST May avg: 5.30% median: 4.68% win: 80% σ: 6.13% n: 5 2022-04-12 → 2026-05-29 | MNST Jun avg: -0.96% median: -2.03% win: 25% σ: 3.42% n: 4 2022-04-12 → 2026-05-29 (current) | MNST Jul avg: 1.09% median: 1.54% win: 75% σ: 5.73% n: 4 2022-04-12 → 2026-05-29 | MNST Aug avg: -3.28% median: -4.27% win: 25% σ: 7.82% n: 4 2022-04-12 → 2026-05-29 | MNST Sep avg: 2.17% median: 2.87% win: 50% σ: 8.60% n: 4 2022-04-12 → 2026-05-29 | MNST Oct avg: 1.14% median: 0.13% win: 50% σ: 4.79% n: 4 2022-04-12 → 2026-05-29 | MNST Nov avg: 8.63% median: 8.84% win: 100% σ: 3.18% n: 4 2022-04-12 → 2026-05-29 | MNST Dec avg: 0.19% median: 0.47% win: 50% σ: 4.01% n: 4 2022-04-12 → 2026-05-29 |