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MNST as of Oct 30 · 22:23 ET
MNSTNasdaqBottled & Canned Soft Drinks & Carbonated Waters

Monster Beverage Corp · Brief

Next report

5 days

Nov 5 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±5.8%
avg realized
±4.8%
Nov 7 '24±6.8%▼−1.08%×0.16
Feb 27 '25±5.8%▲+5.26%×0.90
May 8 '25±4.9%▲+1.43%×0.29
Aug 7 '25±4.7%▲+6.40%×1.37
Q3 FY25±6.4%▲+5.16%×0.81
Q1 FY26±6.3%▼−1.57%×0.25
May 7 '26±5.4%▲+13.58%×2.52
Q2 FY26±6.0%▼−4.04%×0.68
quarterimplied−15%0+15%realized×
Q2 FY26±6.0%▼−4.04%×0.68
May '26±5.4%▲+13.58%×2.52
Q1 FY26±6.3%▼−1.57%×0.25
Q3 FY25±6.4%▲+5.16%×0.81
Aug '25±4.7%▲+6.40%×1.37
May '25±4.9%▲+1.43%×0.29
2 older reports
Feb '25±5.8%▲+5.26%×0.90
Nov '24±6.8%▼−1.08%×0.16
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull2 of 4

1,374managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+1.54%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

14 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
12tracked funds holding MNSTN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

MNST report session

Customers 1

KOThe Coca-Cola×0.31
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 29report dateEarnings date confirmed: Nov 5.Source
Oct 22impliedImplied move: ±6.9% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.