MNST

2025Q4BMO

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

Report 2026-02-26 · Fiscal end 2025-12-31 · Features as of 2026-02-25

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.49
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.0%
IV front—
P/C full—
P/C front—
Features as of2026-02-25

Run-up

Close—
Ret 5d+2.7%
Ret 10d+6.5%
Ret 20d+4.9%
Ret 30d+10.2%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.51Beat
Estimated EPS0.49
Actual revenue
2.1B
Surprise %+4.1%
Beat / missBeat
Beat streak 43
Beat streak 83

Reaction

1-day stock reaction+1.0%
Implied vs actual

Implied 2.0%Actual 0.4%

Gap reaction+0.4%
Day result+1.5%
Next-day upYes
Realized / IV0.21×

Post tape

Post 5d-11.5%
Post 10d-11.2%
Post volume9.5M
Vol ×10d1.57×
Vol ×20d1.44×
Post range1.6%