MNST
2024Q1AMCMonster Beverage Corp primary · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
Street
Consensus EPS0.43
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—
Options
Implied move2.1%
IV front—
P/C full—
P/C front—
Features as of2024-05-02
Run-up
Close—
Ret 5d+0.5%
Ret 10d-0.1%
Ret 20d-4.2%
Ret 30d-11.2%
Actual EPS
0.42Miss
Estimated EPS0.43
Actual revenue
1.9B
Surprise %-2.3%
Beat / missMiss
Beat streak 40
Beat streak 80
Reaction
1-day stock reaction+0.6%
Implied vs actual
Implied 2.1%Actual 2.4%
Gap reaction+2.4%
Day result+3.0%
Next-day upYes
Realized / IV1.13×
Post tape
Post 5d+0.8%
Post 10d-1.6%
Post volume12.2M
Vol ×10d1.95×
Vol ×20d2.07×
Post range4.5%