MNST
Monster Beverage Corporation · $96.38 (-1.3%) · mkt cap $94.3B · P/E 46.6
2 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
U.S. House — Congressional Trades
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
49▲ Bullishconviction from hub signals
Bullish factors
- Congress bought (2)
- 1 analyst upgrade
Bearish factors
- 1 analyst downgrade
- Insiders net selling (12 vs 0)
Best strategy
2-yr backtest · by SharpeAbsolute Momentum (12mo) has fit MNST best over 2 years (+63.2%, Sharpe 1.42). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Absolute Momentum (12mo) | +63.2% | 1.42 | |
| 2 | Buy & Hold (baseline) | +87.6% | 1.35 | |
| 3 | Golden / Death Cross (50/200) | +53.2% | 1.19 |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-06-10 | SELL | Carling Guy | 19,000 | $1.7M |
| 2026-05-14 | SELL | Tirre Emelie | 98,700 | $8.5M |
| 2026-05-14 | SELL | Hall Mark J | 54,000 | $4.6M |
| 2026-05-13 | SELL | Kelly Thomas J | 7,000 | $615K |
| 2026-03-13 | SELL | Kelly Thomas J | 8,000 | $618K |
| 2025-12-12 | SELL | Tirre Emelie | 30,000 | $2.2M |
| 2025-12-12 | SELL | Sacks Rodney Cyril | 206,543 | $15.2M |
| 2025-11-13 | SELL | Carling Guy | 38,438 | $2.7M |
| 2025-08-13 | SELL | Vidergauz Mark S | 10,000 | $637K |
| 2025-05-29 | SELL | Kelly Thomas J | 27,000 | $1.7M |
| 2025-05-16 | SELL | Tirre Emelie | 8,796 | $549K |
| 2025-05-14 | SELL | Vidergauz Mark S | 3,500 | $212K |
Analyst ratings
live · 4 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-20 | Downgrade | Deutsche Bank | Buy → Hold |
| 2026-06-12 | Initiated | Bernstein | Market Perform |
| 2026-06-11 | Initiated | Bernstein | Market Perform |
| 2026-05-06 | Upgrade | Rothschild & Co | Neutral → Buy |
Catalyst timeline
2 hub signalsAlt-Data Signal Hub · collected signals updated 2026-07-28 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice