NASDAQ · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC

MNST

Monster Beverage Corp primary

43.76
+0.12+0.3%

as of 2026-10-12

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Snapshot

2026-10-12 · as_of 2026-10-12T18:35:15.590261-04:00

Time

Days to earnings18
Next print2026-11-05
WindowAMC
Fiscal2026-09-30

Street

Consensus EPS0.299
Consensus revenue2.5B
EPS high / low0.32 / 0.29 · 10.0% · n=10
Rev / avg1 / — · 0.298 / 0.298

Options

IV front24.4%
Implied move6.3%
Put/call full0.77
Put/call front0.55

Short interest

Short shares45.4M / 42.3M · +7.27%
Days to cover4.25
Avg vol · float10.7M · 1.4B
Short % float3.24%

Snapshot history

DateDTENextCloseCons. EPSIV front %ImpliedRet 5dRet 10dRet 20dRet 30dEPS high / lowDispersionAnalystsP/CPeers rpt
2026-10-12 182026-11-0543.760.29924.4%6.3%+0.6%+4.5%-1.0%-6.6%0.32 / 0.2910.0%100.771
2026-10-09 192026-11-0543.640.29825.9%7.0%+1.6%+1.2%+0.6%-6.6%0.32 / 0.2910.1%100.721
2026-10-08 202026-11-0543.650.29822.0%6.1%+3.6%+2.3%+1.3%-8.7%0.32 / 0.2910.1%100.711
2026-10-07 212026-11-0542.880.29826.9%7.6%+3.0%-2.3%+0.1%-12.0%0.32 / 0.2910.1%100.710
2026-10-06 222026-11-0543.250.29831.2%9.0%+3.6%-2.3%+0.2%-11.6%0.32 / 0.2910.1%100.700
2026-10-05 232026-11-0543.510.29825.9%7.5%+3.9%-1.1%-0.7%-9.0%0.32 / 0.2910.1%100.730
2026-10-02 242026-11-0542.940.29824.4%7.5%-0.4%-4.0%-2.6%-9.6%0.32 / 0.2910.1%100.710
2026-10-01 252026-11-0542.140.29829.3%9.1%-1.2%-5.3%-5.1%-11.2%0.32 / 0.2910.1%100.710
2026-09-30 262026-11-0541.620.29826.9%8.4%-5.2%-6.6%-7.5%-12.2%0.32 / 0.2910.1%100.710
2026-09-29 272026-11-0541.740.29826.4%8.4%-5.7%-6.5%-9.1%-8.3%0.32 / 0.2910.1%100.720

Peers

as of 2026-08-14

Linked names and their last print

PeerNameScoreLast qtrLast surpriseReaction1-day closeDTE (full)
KDP primaryKeurig Dr Pepper Inc0.352026Q2 · 2026-07-23+3.6%-0.7%29.6716 · 2026-10-12
PEP primaryPepsiCo Inc0.272026Q3 · 2026-10-08+2.2%+0.5%128.34—
SBUX primaryStarbucks Corporation0.232026Q3 · 2026-07-29+28.8%+3.0%105.8517 · 2026-10-12

Earnings History

Fiscal qtrReport dateWindowActual EPSSurprise %BeatReaction1-day resultVol ×10dPost 10dReview
2026Q22026-08-06AMC0.60+1.7%Beat-0.4%-3.7%1.50×-47.1%Review
2026Q12026-05-07AMC0.58+10.2%Beat+11.2%+2.1%3.50×+0.6%Review
2025Q42026-02-26BMO0.51+4.1%Beat+0.4%+1.0%1.57×-11.2%Review
2025Q32025-11-06AMC0.54+12.5%Beat+6.2%-1.0%2.58×+3.3%Review
2025Q22025-08-07AMC0.52+8.3%Beat+7.7%-1.2%1.63×-2.9%Review
2025Q12025-05-08AMC0.45-2.2%Miss-2.2%+3.7%1.93×+3.9%Review
2024Q42025-02-27AMC0.28-31.6%Miss+5.9%-0.6%2.17×+0.8%Review
2024Q32024-11-07AMC0.40-7.0%Miss-2.8%+1.7%1.64×-0.1%Review
2024Q22024-08-07AMC0.41-8.9%Miss-11.2%+0.3%4.95×+3.3%Review
2024Q12024-05-02AMC0.42-2.3%Miss+2.4%+0.6%1.95×-1.6%Review