MNST

MNST Earnings Preview

Monster Beverage Corporation · Consumer Defensive · $76B

14d until earnings

MNST Earnings

Thursday, May 07 2026
EPS Estimate
$0.52
$0.49 – $0.57
Revenue Estimate
$2.2B
Current Price
$75.27

Our Position

mixed

Morgan Stanley reaffirms MNST with $96 target

structured data est. revisions stable (+0.3pp / 30d)

Strong revenue growth and analyst confidence clash with heavy insider selling and recent share price declines, flagging a contested outlook near-term.

Watch: Monitor Q1 guidance and margin updates; margin trajectory will determine if the recent pullback is a buying opportunity or signals deeper pressure.

Data Signal Summary

0 bullish
2 bearish
Insider selling cluster Price downtrend

Key Context

Insider Activity
selling
Price Trend
downtrend
From 52w High
-2.5%
P/E Ratio
39.8
Est. Revisions (30d)
-0.3% 0up/1dn
Analyst Target (mean)
$86 $64–$100 +14%
Options P/C Ratio
0.92
Est. Dispersion
8% 8 analysts
Insider Cluster
strong sell
Fund Convergence
strong D.E. Shaw, Citadel, Renaissance, Bridgewater, Two Sigma

Recent Activity

insider trades 84 transactions
Award · CARLING GUY (Officer) ·27,200 shares
Other · CARLING GUY (Officer) ·9,090 shares
Award · TIRRE EMELIE (Officer) ·27,200 shares
Other · TIRRE EMELIE (Officer) ·9,090 shares
Other · GEHRING ROB L. (Officer) ·1,125 shares
79 more
Award · KELLY THOMAS J ·13,600 shr
Sell · KELLY THOMAS J ·8,000 shr ·$617,760
Other · KELLY THOMAS J ·3,259 shr
Award · SACKS RODNEY CYRIL ·270,400 shr
Other · SACKS RODNEY CYRIL ·56,201 shr
Sell · HALL MARK J ·250,000 shr ·$13,055,000
Award · SCHLOSBERG HILTON HILLER ·270,400 shr
Other · SCHLOSBERG HILTON HILLER ·63,434 shr
Other · SCHLOSBERG HILTON HILLER ·1,135 shr
Sell · TIRRE EMELIE ·30,000 shr ·$2,199,300
Other · SACKS RODNEY CYRIL ·13,519 shr
Sell · SACKS RODNEY CYRIL ·206,543 shr ·$15,197,434
Other · SCHLOSBERG HILTON HILLER ·8,909 shr
Exercise · SACKS RODNEY CYRIL ·611,000 shr ·$14,138,540
Sell · CARLING GUY ·38,438 shr ·$2,741,783
Exercise · CARLING GUY ·38,438 shr ·$1,667,499
Exercise · SCHLOSBERG HILTON HILLER ·630,000 shr ·$13,853,700
Exercise · SACKS RODNEY CYRIL ·630,000 shr ·$13,853,700
Other · SCHLOSBERG HILTON HILLER ·1,100 shr
Other · GEHRING ROB L. ·10,000 shr
Sell · VIDERGAUZ MARK S ·10,000 shr ·$637,300
Exercise · PIZULA STEVEN G ·3,592 shr ·$224,823
Exercise · HALL TIFFANY M ·3,592 shr ·$224,823
Exercise · DEMEL ANA ·3,592 shr ·$224,823
Other · VIDERGAUZ MARK S ·3,592 shr
Exercise · JACKSON JEANNE P ·3,592 shr ·$224,823
Other · DINKINS JAMES L. ·3,592 shr
Exercise · FAYARD GARY P ·3,592 shr ·$224,823
Other · SCHLOSBERG HILTON HILLER ·113 shr
Sell · KELLY THOMAS J ·27,000 shr ·$1,711,800
Exercise · KELLY THOMAS J ·24,000 shr ·$1,011,666
Exercise · TIRRE EMELIE ·12,002 shr ·$374,502
Other · SCHLOSBERG HILTON HILLER ·10,914 shr
Sell · TIRRE EMELIE ·8,796 shr ·$549,398
Sell · VIDERGAUZ MARK S ·3,500 shr ·$212,170
Award · CARLING GUY ·24,480 shr
Sell · CARLING GUY ·47,000 shr ·$2,585,940
Exercise · CARLING GUY ·46,940 shr ·$1,134,000
Award · TIRRE EMELIE ·24,480 shr
Other · TIRRE EMELIE ·9,940 shr
Sell · HALL MARK J ·33,000 shr ·$1,809,000
Exercise · HALL MARK J ·37,200 shr ·$1,271,220
Award · KELLY THOMAS J ·10,800 shr
Sell · KELLY THOMAS J ·10,000 shr ·$552,700
Other · KELLY THOMAS J ·4,134 shr
Award · SACKS RODNEY CYRIL ·165,960 shr
Other · SACKS RODNEY CYRIL ·72,601 shr
Award · SCHLOSBERG HILTON HILLER ·165,960 shr
Other · SCHLOSBERG HILTON HILLER ·1,200 shr
Other · SCHLOSBERG HILTON HILLER ·72,601 shr
Sell · HALL MARK J ·58,000 shr ·$3,179,720
Exercise · HALL MARK J ·58,000 shr ·$2,194,560
Other · TIRRE EMELIE ·3,640 shr
Sell · TIRRE EMELIE ·91,316 shr ·$5,057,080
Exercise · TIRRE EMELIE ·91,316 shr ·$2,694,786
Exercise · SACKS RODNEY CYRIL ·4,428 shr ·$99,984
Exercise · SCHLOSBERG HILTON HILLER ·4,428 shr ·$99,984
Other · VIDERGAUZ MARK S ·2,932 shr
Sell · KELLY THOMAS J ·10,000 shr ·$526,500
Exercise · KELLY THOMAS J ·10,000 shr ·$230,084
Other · SCHLOSBERG HILTON HILLER ·13,130 shr
Other · TIRRE EMELIE ·932 shr
Exercise · TIRRE EMELIE ·3,350 shr ·$99,964
Sell · VIDERGAUZ MARK S ·10,000 shr ·$562,100
Other · SCHLOSBERG HILTON HILLER ·1,000 shr
Other · SACKS RODNEY CYRIL ·2,117 shr
Exercise · PIZULA STEVEN G ·2,932 shr ·$145,926
Exercise · HALL TIFFANY M ·2,932 shr ·$145,926
Exercise · DEMEL ANA ·2,932 shr ·$145,926
Exercise · VIDERGAUZ MARK S ·2,932 shr ·$145,926
Exercise · JACKSON JEANNE P ·2,932 shr ·$145,926
Other · DINKINS JAMES L. ·2,932 shr
Exercise · FAYARD GARY P ·2,932 shr ·$145,926
Sell · HALL MARK J ·235,908 shr ·$12,503,124
Sell · VIDERGAUZ MARK S ·15,077 shr ·$781,801
Sell · SACKS RODNEY CYRIL ·409,910 shr ·$21,725,230
Sell · SCHLOSBERG HILTON HILLER ·373,375 shr ·$19,788,875
Sell · KELLY THOMAS J ·52,502 shr ·$2,743,230
Exercise · KELLY THOMAS J ·61,748 shr ·$2,218,814