MNST

2025Q3AMC

Monster Beverage Corp primary · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC

Report 2025-11-06 · Fiscal end 2025-09-30 · Features as of 2025-11-06

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.48
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.4%
IV front—
P/C full—
P/C front—
Features as of2025-11-06

Run-up

Close—
Ret 5d-0.4%
Ret 10d-5.1%
Ret 20d-3.9%
Ret 30d+2.7%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.54Beat
Estimated EPS0.48
Actual revenue
2.2B
Surprise %+12.5%
Beat / missBeat
Beat streak 42
Beat streak 82

Reaction

1-day stock reaction-1.0%
Implied vs actual

Implied 2.4%Actual 6.2%

Gap reaction+6.2%
Day result+5.2%
Next-day upNo
Realized / IV2.61×

Post tape

Post 5d+2.3%
Post 10d+3.3%
Post volume14.1M
Vol ×10d2.58×
Vol ×20d2.61×
Post range5.8%