MNST
MONSTER BEVERAGE
Consumer Staples·Beverages·UNITED STATES
$47.49
MCap $93B
as of 2026-08-20
Total
C1w
Fund
B8w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.56
Sentiment 17.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$47.49
Adaptive Mean
$38.96
+8.53 vs mean
Adaptive σ
7.62
MIDOS BB
$23.72 – $54.21
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.18
ROE
25.7%
Z +0.37
Rev Gr
20.2%
Z +1.03
EPS Gr
18.0%
Z +0.24
OPM Gr
-0.7%
Z -0.24
FCF Yld
1.8%
Z -0.29
EPS Surp
0.0%
Z +0.01
EPS 3mo Δ
11.8%
Z +0.18
Fwd P/E
36.23
Z —
PEGY
2.01
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-9.44
Q6M
-6.41
Q12M
-1.55
MA 30/100
0.986
Bearish (MA30 < MA100)
α (Jensen)
-1.6505
β (12M)
0.33
σ (12M)
0.570
Divergence — Fundamentals vs Momentum
Z Percentile
78%
Q Percentile
32%
Divergence
+45.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-53.7
RS Pctl
3%
RS Decile
D1
Persistence
1w
at grade C
Options / OI Analysis
as of 2026-07-20
OI Center
$61.46
-37.0% from spot
Max Pain
$65.00
PCR (OI)
8.03
contrarian_bullish
Skew
-1.00
OI Composite
0
neutral
Direction
strong_bearish