Monster Beverage Corporation
MNST
Market Cap$59.16B
Volume3.13M
Revenue$7.45B
Gross Profits$4.07B
Employees5527
About
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster...
AI Summary
| Model | Near-Term (0-3 mo.) | Mid-Term (3-12 mo.) | Long-Term (1-5 yr.) |
|---|---|---|---|
| Deepseek | Hold | Buy | Buy |
| OpenAI | Hold | Buy | Buy |
| Gemini | Hold | Hold | Buy |
| Grok | Hold | Buy | Buy |
Detailed Analysis
Deepseek
Holdnear term
Current price below 50-day average suggests short-term consolidation.
Valuation:Forward PE indicates premium valuation.
Technical:Below 50-day average, potential support at 200-day average.
Sentiment:Neutral market sentiment with low beta.
News:No significant news expected to impact near-term price.
Buymid term
Expected to outperform as it approaches historical averages.
Valuation:PEG ratio suggests growth at a reasonable price.
Technical:Potential rebound towards 50-day and 200-day averages.
Sentiment:Stable sector may attract defensive investors.
News:Anticipated product innovations could drive interest.
Buylong term
Strong sector and company fundamentals support long-term growth.
Valuation:Market cap and sector position indicate sustainability.
Technical:Long-term uptrend supported by historical averages.
Sentiment:Consistent performance likely to maintain investor confidence.
News:Strategic expansions expected to enhance market share.
Gemini
Holdnear term
The price is below the 50-day average, suggesting caution in the short term.
Valuation:Forward P/E is high, indicating overvaluation.
Technical:Price below 50-day average signals potential downward trend.
Sentiment:Neutral sentiment due to mixed technical signals.
News:No significant news impacting near-term outlook.
Holdmid term
The price may recover towards the 200-day average, but growth is uncertain.
Valuation:High forward P/E suggests limited upside.
Technical:Potential for price to revert to 200-day average.
Sentiment:Market sentiment is neutral, awaiting further catalysts.
News:Monitor for new product launches or market expansions.
Buylong term
Low beta and consumer defensive sector indicate stability and potential growth.
Valuation:High PEG ratio suggests overvaluation, but growth potential exists.
Technical:Stable long-term trend due to low beta.
Sentiment:Positive long-term sentiment due to sector stability.
News:Monitor for long-term growth strategies and market share gains.
Openai
Holdnear term
Current price trends below the 50-day average, suggesting short-term consolidation.
Valuation:High forward PE ratio indicates premium valuation.
Technical:Price below 50-day average but above 200-day average.
Sentiment:Mixed market sentiment with cautious investor outlook.
News:No significant recent news impacting short-term performance.
Buymid term
Expect recovery as stock stabilizes and approaches 50-day average.
Valuation:Premium valuation justified by stable sector and growth prospects.
Technical:Potential rebound as price nears technical support levels.
Sentiment:Improving sentiment as market adjusts to valuation norms.
News:Anticipated positive developments or stable earnings reports.
Buylong term
Strong long-term potential in a resilient consumer defensive sector.
Valuation:Long-term growth potential may justify current high valuation.
Technical:Historical performance suggests steady upward trajectory.
Sentiment:Long-term positive sentiment supported by sector stability.
News:Continuous innovation and market expansion can drive growth.
Grok
Holdnear term
Current price below 50-day average suggests short-term weakness. Momentum may stabilize soon.
Valuation:Forward P/E of 31.64 indicates slight overvaluation.
Technical:Price below 50-day average, bearish short-term trend.
Sentiment:Neutral sentiment with no major market shifts.
News:No significant recent news impacting stock.
Buymid term
Price above 200-day average signals potential recovery. Defensive sector provides stability.
Valuation:Trailing PEG ratio of 1.94 suggests reasonable growth.
Technical:Above 200-day average, indicating bullish mid-term trend.
Sentiment:Positive sentiment in defensive sector amid uncertainty.
News:Expected steady performance with no negative catalysts.
Buylong term
Strong fundamentals and low beta support long-term growth. Defensive sector offers resilience.
Valuation:High forward P/E balanced by growth potential.
Technical:Long-term trends likely to remain stable.
Sentiment:Positive outlook for consumer defensive stocks.
News:Potential for innovation and market expansion.