MNST

mixed SHIFT track record →

Morgan Stanley reaffirms MNST with $96 target

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

Full analysis

Morgan Stanley reiterated an Overweight rating on Monster Beverage with a $96 price target after a 15% stock drop since February. Q4 2025 revenue grew 17.6% to a record $2.13 billion, 5 points above estimates. Insider selling is heavy, totaling over $105 million recently, pressuring sentiment despite solid gross margins near 56%.

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

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Evidence

1d ago The Procter & Gamble Company (PG) A Top Consumer Defensive Stock Under Short-Term Pressure yahoo-finance
1d ago Insider sell by HALL MARK J (MNST): $13,055,000
1d ago Insider sell by SACKS RODNEY CYRIL (MNST): $15,197,434
1d ago Insider sell by HALL MARK J (MNST): $12,503,124
1d ago Insider sell by SACKS RODNEY CYRIL (MNST): $21,725,230
1d ago Insider sell by SCHLOSBERG HILTON HILLER (MNST): $19,788,875
36d ago Monster Beverage Corporation (MNST) Exceeds Fourth-quarter Sales and Profit Expectations yahoo-finance
41d ago Stocks making the biggest moves premarket: First Solar, GoDaddy, Lowe's, Workday, Cava and more cnbc-finance
1 older signals
50d ago Deutsche Bank Lifts PT on Monster Beverage Corporation (MNST) to $88 From $84
9 signals · latest 1d ago

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