Cached score snapshot

US.MNST · Monster Beverage

110分制 47.5/110;5D動能v2 3/50;排序分 50.5/160 · Incomplete inputs

Ranking score 50.5/160
Main score 47.5/110
5D momentum v2 3/50
Rank #274
Setup grade F 20

Score breakdown

避免

Medium twelvedata

Score and price trend

F 20 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 06-17 07-22 08-24 09-25 10-23 $37.25$71.13$105.01 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.34 · anchors 120 +0.37% -1.17% / +1.74% 56.3% 5% Actual outcome pending · 0 / 3 bars observed
30D observation +3.24% -0.65% / +6.54% 66.3% 3.8% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.66% -1.21% / +2.29% 59.4% 5.6% Actual outcome pending · 0 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-06-17 → 2026-10-23 · 90 archived points · 1 Improving turn signal · 8 Deteriorating signal · 3 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 50.5
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 47.5/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 50.5/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 45.858
ma50 70.0297
close 43.4
prevClose 43.09
avgVolume20 9676173
volumeRatio 0.73
changePercent 0.72

Metrics snapshot

close 43.4
volume 7022450
changePercent 0.72

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 47.5/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 50.5/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.4/5 · 優秀

Dimension score 4.4/5
Dimension grade 優秀

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0.75
roePoints 0.75
debtPoints 0.5
marginPoints 0.6
turnoverUsdM 304.7743
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0
marketCapPoints 0.5

資金流 — 5.2/20 · 較差

Dimension score 5.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.MNST
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 6.6/15 · 較差

Dimension score 6.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 2.8

details

qqq

ma20 715.668
ma50 710.4064
name QQQ
close 714.88
points 1.4

spy

ma20 766.879
ma50 758.6164
name SPY
close 764.29
points 1.4
source twelvedata+fred
atrPct 2.2581
atrPoints 3
cciPoints 0.8
vixPoints 0
marketTrendPoints 2.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 7
catalystCount 0
catalystPoints 2

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.2581
turnoverUsdM 304.7743
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.MNST
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 41.44

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.5
take_profit_price 45.6654
target_multiplier 1.9
technical_strength 1.83
take_profit_percent 5.2
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.5161
diversificationPoints 2

技術信號 — 13.9/30 · 較差

Dimension score 13.9/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1.8
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 1.8
vcp_reason 波幅收縮(128%→11.4%);跌縮量(近10日3日);Ready=N;Confirm=N

vcp_metrics

up_days 2
vol_ref 9364601.4
down_days 7
vcp_ready false
above_ma50 false
avg_vol_10 9391620
avg_vol_20 9817985
avg_vol_30 9364601.4
range_pct_10 0.1143
range_pct_20 0.1624
range_pct_30 1.2797
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 1.0029
dist_to_20d_high 0.1186
down_shrink_days 3
breakout_level_20d 49.24
vcp_breakout_confirm false
contraction_ratio_10_30 0.0893
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.4

情緒分析 — 8/10 · 優秀

Dimension score 8/10
Dimension grade 優秀

Sub-items

sentiment

score 8

details

source finnhub_news_keyword_model
articleCount 7
negativeHits 0
positiveHits 6
sentimentScoreRaw 2.1

sentimentData

raw {"id":141401942,"url":"https://finnhub.io/api/news?id=6c1b5ee7a237918e8473052960387cb3e2a56e79e1b8bb862d2aad7a0d24ce6d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Monster trades at $44.36 and has moved in lockstep with the market. Its shares have returned 12.3% over the last six months while the S&P 500 has gained 12%.","category":"company","datetime":1788457158,"headline":"3 Reasons We’re Fans of Monster (MNST)"}, {"id":141363375,"url":"https://finnhub.io/api/news?id=9fff0d7f32e54eefaf3aaffbcc95e89a173e805fb7edeb69045a2e27f869f52c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Monster Beverage has delivered a strong 100.1% return over the past 5 years, yet both its Discounted Cash Flow (DCF) intrinsic value estimate and market multiples currently point to the stock trading at a premium. With all the valuation checks leaning the same way, the recent share price strength now sits against a more cautious read on value. A 100.1% five year return highlights how strongly Monster Beverage stock has rewarded long term shareholders, which raises the bar for any new money...","category":"company","datetime":1787673989,"headline":"Monster Beverage (MNST) Stock Looks Pricey After Its 100% Five Year Run"}, {"id":141268738,"url":"https://finnhub.io/api/news?id=749c55686fe2715e9ee4d3a89f8a14c30c8d5a6cfacf341cafb8e965bd4424b0","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"MNST","summary":"Monster Beverage (MNST) earns 9/10 ratings for technical strength and setup, with rising MAs and tight consolidation before a potential breakout.","category":"company","datetime":1787299868,"headline":"Monster Beverage (NASDAQ:MNST) Shows Strong Technical Breakout Setup"}, {"id":141281030,"url":"https://finnhub.io/api/news?id=ec3526d0a5d5295282445b43284909a9c6cabbe004a574d05bd80f1cf4169603","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Monster Beverage's energy drink growth is powered by 21.6% segment sales gains, zero-sugar demand, innovation and wider global distribution.","category":"company","datetime":1787069760,"headline":"Can Monster Energy's 22% Segment Growth Keep Driving MNST?"}, {"id":141215800,"url":"https://finnhub.io/api/news?id=14a5ff9f406d99e1e50ca5331de92d4dab9d2ed2546211a83c310b54fe748a15","image":"https://www.chartmill.com/images/uploads/Strong_Growth_500_264px_webp_8f1ee6ba5b.webp","source":"ChartMill","related":"MNST","summary":"Monster Beverage (MNST) shows strong growth, no debt, and a bullish technical setup, making it a standout pick from a growth-focused stock screen.","category":"company","datetime":1786705862,"headline":"Monster Beverage (NASDAQ:MNST): Strong Growth Meets a Promising Technical Setup"}, {"id":141212997,"url":"https://finnhub.io/api/news?id=d9184b0a3cef4a23d09b8844050985a50d6a335baca703d39e112819da530a00","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Net sales topped $2.5 billion for first time, fueled by global double-digit growth.","category":"company","datetime":1786667456,"headline":"Monster (MNST) Q2 2026 Earnings Call Transcript"}, {"id":141201890,"url":"https://finnhub.io/api/news?id=c32919ba2cfde5b4dcf9963e3703de7e380eb8170b44de1f3dc23bd7b08c334e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"In the past week, Monster Beverage Corporation reported Q2 2026 results, with sales rising to US$2,537.47 million and net income to US$584.54 million, alongside higher earnings per share from continuing operations versus a year earlier. These results highlighted especially strong international momentum, as overseas markets and new product launches played a large role in lifting overall performance despite higher marketing and distribution costs. We’ll now examine how this strong...","category":"company","datetime":1786498747,"headline":"Will Strong Q2 2026 International-Driven Results Change Monster Beverage's (MNST) Margin and Growth Narrative?"}
raw_source {"id":142086503,"url":"https://finnhub.io/api/news?id=e628c29605c5f0847b5aef56a86ce8a16d5789c9f8ef65443d363904182bc5ce","image":"https://cdn.benzinga.com/files/images/story/2026/09/11/Number-Of-Cigarettes-Isolated-Tobacco-Da.jpg?width=2048&height=1536","source":"Benzinga","related":"MNST","summary":"President Trump's Surgeon General nominee Dr. Nicole Saphier disclosed investments in Philip Morris and other companies, agreeing to divest if confirmed.","category":"company","datetime":1789097046,"headline":"Trump's Surgeon General Pick Has Tobacco, Cola Stocks In Portfolio Even as Robert Kennedy Jr. Wages War On Sugary Drinks, Processed Food"}, {"id":142065677,"url":"https://finnhub.io/api/news?id=e4c13ac1d629be0cc1cd580cc55b22b1752bd01c858998e92efd73b9440dc2a1","image":"","source":"Benzinga","related":"MNST","summary":"https://www.bloomberg.com/news/articles/2026-09-10/trump-s-surgeon-general-pick-invested-in-tobacco-mcdonald-s","category":"company","datetime":1789058498,"headline":"'Trump’s Surgeon General Pick Invested in Tobacco, McDonald’s' - Bloomberg News"}, {"id":142064967,"url":"https://finnhub.io/api/news?id=0d71f8ca3aa0fcff2dd9ea15d4b89b932dcca3f7f85df64c9aa754a209ba5c15","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536","source":"Benzinga","related":"MNST","summary":"Monster Beverage (NASDAQ:MNST) has outperformed the market over the past 15 years by 4.78% on an annualized basis producing an average annual return of 17.81%. Currently, Monster Beverage has a market capitalization of","category":"company","datetime":1788982227,"headline":"Here's How Much $100 Invested In Monster Beverage 15 Years Ago Would Be Worth Today"}, {"id":141950202,"url":"https://finnhub.io/api/news?id=d904d981662a19b11025132e7b31bd70fcbb0bb6040dfb93ee02784d6910c334","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"KO is balancing premiumization with affordability, using brand strength, packaging variety and pricing to target consumers across income levels.","category":"company","datetime":1788881400,"headline":"Coca-Cola's Premiumization Push: Smart Strategy or Risky Move?"}, {"id":141830776,"url":"https://finnhub.io/api/news?id=f8463bd527d3a0585e21bf0590f0d2a3f73aad4e45021ffa8e3497d8f57b6924","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Monster Beverage is growing rapidly, and investors are well aware of it.","category":"company","datetime":1788834900,"headline":"Should You Avoid Monster Beverage Stock, Even With Revenue Growing at 20%?"}, {"id":141771065,"url":"https://finnhub.io/api/news?id=b81b2b154f59ed60ce040eb198c3b15d45e095f80cfa35a36eef22db30765b52","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Monster Beverage has rallied the S&P 500 Index over the past year, and analysts remain somewhat bullish about the stock’s growth prospects.","category":"company","datetime":1788788946,"headline":"Is Monster Beverage Stock Outperforming the S&P 500?"}, {"id":141757783,"url":"https://finnhub.io/api/news?id=ad5991e1a740f84345d0c6b8adebe88eba8ef907ff56d370324a1aec089f06a6","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/587878732/image_587878732.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"MNST","summary":"Monster Beverage continues to prioritize absolute gross profit dollars over margin percentages. Find out why I maintain Hold rating for MNST stock.","category":"company","datetime":1788748797,"headline":"Monster Beverage: An Exceptional Business At Full Price"}, {"id":141534535,"url":"https://finnhub.io/api/news?id=a8c6bfd27f796532cd9fc4830df1c1ab0e5ee0dc4089b8959b48895493129916","image":"","source":"Benzinga","related":"MNST","summary":"On September 3, 2026, the Board of Directors (the "Board") of Monster Beverage Corporation (the "Company") elected Matthew S. Burroughs as Chief Accounting Officer and Deputy Chief Financial Officer of","category":"company","datetime":1788538135,"headline":"Monster Beverage Appoints Matthew S. Burroughs As Chief Accounting Officer And Deputy CFO"}, {"id":141403848,"url":"https://finnhub.io/api/news?id=dd6fc1be81c79cdd177ff99aae4a9fab32b54d328e66a1adf947b821072d3abf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"The high-growth coffee chain is executing its playbook, but a look at the stock’s past performance after similar drops tells a more complicated story.","category":"company","datetime":1788463469,"headline":"Dutch Bros Stock Is Down Sharply, But History Has A Warning For Dip Buyers"}, {"id":141401942,"url":"https://finnhub.io/api/news?id=6c1b5ee7a237918e8473052960387cb3e2a56e79e1b8bb862d2aad7a0d24ce6d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Monster trades at $44.36 and has moved in lockstep with the market. Its shares have returned 12.3% over the last six months while the S&P 500 has gained 12%.","category":"company","datetime":1788457158,"headline":"3 Reasons We’re Fans of Monster (MNST)"}, {"id":141373106,"url":"https://finnhub.io/api/news?id=51420013e8fbc5093751c68df19f4cbf2b0d59c97be77c85028453cbfface3fc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Coca-Cola has quietly outrun every beverage rival and beaten the broader market in 2026, but the three-digit milestone that investors are fixating on sits just beyond where Wall Street's own analysts are willing to reach.","category":"company","datetime":1788293316,"headline":"Coca-Cola Stock Is Up 26% in 2026: What Will It Take to Break Through $100?"}, {"id":141369883,"url":"https://finnhub.io/api/news?id=6918152395a4b16b02519d74565d9db428460d4036670745b7033b0aab6bcbb2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"PEP's North America weakness reflects softer spending and category pressure, but snack share gains and beverage strength point to a gradual recovery.","category":"company","datetime":1788276900,"headline":"PepsiCo's North America Challenge: Temporary or Structural?"}, {"id":141363372,"url":"https://finnhub.io/api/news?id=2c161790d759dd9a7a2a274a177db2d10eab120f404b59b1706035a4e7791117","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"MNST's energy drink momentum, product innovation and global expansion support growth, while pricing actions and valuation remain key watchpoints.","category":"company","datetime":1788194040,"headline":"Will Monster Beverage's Expansion and Innovation Fuel Growth?"}, {"id":141361190,"url":"https://finnhub.io/api/news?id=33863b44110fe1f87a247d94b8a5ceb87fe40beefa5c2ba43f847dc25471c9cc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"KO's margin gains reflect pricing, revenue growth management and structural efficiencies, with cost relief playing a supporting role.","category":"company","datetime":1788192480,"headline":"Coca-Cola Margin Outlook: Pricing Power or Cost Relief Driving Gains?"}, {"id":141344255,"url":"https://finnhub.io/api/news?id=a299b766185dceb88655212608b26bdb4969b7720c7fa120d7c7e8941765af13","image":"","source":"SeekingAlpha","related":"MNST","summary":"","category":"company","datetime":1788003750,"headline":"Why The Fed Might Raise Rates Despite August Job Declines"}, {"id":141345307,"url":"https://finnhub.io/api/news?id=fd8344ec75f47ee520234e7a3ca6d0c32eddebf571bc08ec3cc00a1972d0e6e6","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_1.jpg?width=2048&height=1536","source":"Benzinga","related":"MNST","summary":"Monster Beverage (NASDAQ:MNST) has outperformed the market over the past 15 years by 5.38% on an annualized basis producing an average annual return of 18.76%. Currently, Monster Beverage has a market capitalization of","category":"company","datetime":1787944556,"headline":"If You Invested $100 In Monster Beverage Stock 15 Years Ago, You Would Have This Much Today"}, {"id":141363373,"url":"https://finnhub.io/api/news?id=d1f211fcb717ad67bf0eaaa1a780c701edc94bcbd6a60b598b333d7c6310fc94","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Monster has a favorable profile as a long-term investment consideration.","category":"company","datetime":1787705820,"headline":"Monster Beverage's 2-for-1 Stock Split Is Now Complete. Here's What Comes Next for Investors."}, {"id":141363379,"url":"https://finnhub.io/api/news?id=3b0abe08f0cfb6500c6a00d65b7ba8bc88b8e2250039bf8fa6c03a2ee3b3f770","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"The energy drink maker is posting impressive portfolio growth, but a self-admitted misstep with its flagship brand creates a sharp question for anyone buying today.","category":"company","datetime":1787687407,"headline":"Celsius Stock: Can A New Growth Engine Outrun A Stumble In Its Core Brand?"}, {"id":141363377,"url":"https://finnhub.io/api/news?id=159fff83bc8c3a4959ea139d7c2077afd7b9365c68cdb613992db76a76dad756","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Five straight earnings beats and a 35% one-year rally have investors questioning whether KO still belongs in the dividend stock category, and the answer reshapes how you should value it today.","category":"company","datetime":1787684433,"headline":"Coca-Cola Is No Longer Just a Dividend Stock"}, {"id":141363374,"url":"https://finnhub.io/api/news?id=8bb73c7e5b61716f9f535c79b9775c40a60e307e3b2c4cb347817c15aa22725e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"MNST trades above its 50- and 200-day SMAs as energy-drink growth, innovation and global momentum offset rising cost pressures.","category":"company","datetime":1787676300,"headline":"Monster Beverage Trading Above 200 & 50-Day SMA: Is it Time to Buy?"}, {"id":141363375,"url":"https://finnhub.io/api/news?id=9fff0d7f32e54eefaf3aaffbcc95e89a173e805fb7edeb69045a2e27f869f52c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Monster Beverage has delivered a strong 100.1% return over the past 5 years, yet both its Discounted Cash Flow (DCF) intrinsic value estimate and market multiples currently point to the stock trading at a premium. With all the valuation checks leaning the same way, the recent share price strength now sits against a more cautious read on value. A 100.1% five year return highlights how strongly Monster Beverage stock has rewarded long term shareholders, which raises the bar for any new money...","category":"company","datetime":1787673989,"headline":"Monster Beverage (MNST) Stock Looks Pricey After Its 100% Five Year Run"}, {"id":141363376,"url":"https://finnhub.io/api/news?id=58aa07f53b9d958278590767f0668334858196ec444f7390e329c0ebd757617b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Monster has outperformed Coca-Cola and Celsius over the past year.","category":"company","datetime":1787655276,"headline":"Monster Run: This Consumer Stock Turned $1,000 Into $1M Over 22 Years"}, {"id":141363380,"url":"https://finnhub.io/api/news?id=0c4a00ea02e52b440c20f3021d96d7fc604ce3633db5909d233d06be4aa5964f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Large-cap stocks have the power to shape entire industries thanks to their size and widespread influence. With such vast footprints, however, finding new areas for growth is much harder than for smaller, more agile players.","category":"company","datetime":1787649764,"headline":"2 Large-Cap Stocks with Exciting Potential and 1 That Underwhelm"}, {"id":141361314,"url":"https://finnhub.io/api/news?id=520156594a041db574eaa44b17714f2ad1efed75cdbc61df1bea0442aded77d7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"One staples giant is separating from slower-moving rivals","category":"company","datetime":1787597876,"headline":"Coca-Cola Just Won a Key Consumer Battle"}, {"id":141363382,"url":"https://finnhub.io/api/news?id=67943ce1f5c382e27e4f3312ed8f578aa3c4e19634d8c5ad4a9b0e6dd3f499fe","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"KO adapts to shifting beverage preferences as flagship and diversified brands grow, while innovation expands its reach across drinking occasions.","category":"company","datetime":1787589300,"headline":"Coca-Cola Faces Consumer Health Trend Shifts: Threat to Core Business?"}, {"id":141361858,"url":"https://finnhub.io/api/news?id=59b49ee34dbebd0e656e156bd87055edda877fc138848bdd14bd5ff053b73846","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"The Nasdaq 100 (^NDX) is where investors find some of the most innovative and disruptive companies shaping the future. A select few continue to execute at a high level, growing their market dominance and delivering strong returns.","category":"company","datetime":1787577936,"headline":"3 Nasdaq 100 Stocks to Keep an Eye On"}, {"id":141294611,"url":"https://finnhub.io/api/news?id=3136fea65b14fa117216e199aaadc0ff8f65d299fa6e86e058020ab368a206a7","image":"https://image.cnbcfm.com/api/v1/image/108352277-1787245835671-Coca-Cola_Mixology.JPG?v=1787245933&w=1920&h=1080","source":"CNBC","related":"MNST","summary":"From McDonald's to Wendy's, longtime Coke customers have been expanding their beverage offerings to boost their profit margins.","category":"company","datetime":1787385601,"headline":"Inside Coca-Cola’s secretive innovation labs: How the beverage giant wants to automate dirty soda and refreshers"}, {"id":141278105,"url":"https://finnhub.io/api/news?id=b06aeafc1fce37c5d4bf86fed3902abc26f4f7aa2326605e5903ba957e6353c5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"While most investors chase flashy tech names, a quiet group of blue-chip dividend payers is staging a stunning run in 2026 that even the S&P 500 cannot match. The companies behind these gains may surprise you.","category":"company","datetime":1787319031,"headline":"5 Incredible Dividend Aristocrats Are Quietly Crushing the S&P 500 in 2026"}, {"id":141280905,"url":"https://finnhub.io/api/news?id=eea8d98b92bbad378a4b7199437317ff01be2b3753045b1230e75d9fd7a1b98d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Wall Street’s bearish price targets for the stocks in this article signal serious concerns. Such forecasts are uncommon in an industry where maintaining cordial corporate relationships often trumps delivering the hard truth.","category":"company","datetime":1787318387,"headline":"2 Unpopular Stocks That Deserve a Second Chance and 1 We Question"}, {"id":139933770,"url":"https://finnhub.io/api/news?id=63f24f12f2145f2c047a8807410d4c3b7b81e7a4592c9ed606fb31eaa2b9e6f3","image":"","source":"Benzinga","related":"MNST","summary":"","category":"company","datetime":1787316279,"headline":"Coca-Cola shares are trading higher after the company reported better-than-expected Q1 financial results and raised its FY26 adjusted EPS guidance above estimates."}, {"id":141268738,"url":"https://finnhub.io/api/news?id=749c55686fe2715e9ee4d3a89f8a14c30c8d5a6cfacf341cafb8e965bd4424b0","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"MNST","summary":"Monster Beverage (MNST) earns 9/10 ratings for technical strength and setup, with rising MAs and tight consolidation before a potential breakout.","category":"company","datetime":1787299868,"headline":"Monster Beverage (NASDAQ:MNST) Shows Strong Technical Breakout Setup"}, {"id":141278462,"url":"https://finnhub.io/api/news?id=1a5567ba836b2899097a32536bdc0eff13176b32f8f4cc448627f84713a17ad7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"The stock has not been priced this richly against its own sales at any point in a decade, and part of the earnings growth that price pays for comes from an exchange-rate swing rather than from the operation.","category":"company","datetime":1787173989,"headline":"A Big Risk In Coca-Cola Stock Is What Its Earnings Step-Up Is Made Of"}, {"id":141281030,"url":"https://finnhub.io/api/news?id=ec3526d0a5d5295282445b43284909a9c6cabbe004a574d05bd80f1cf4169603","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Monster Beverage's energy drink growth is powered by 21.6% segment sales gains, zero-sugar demand, innovation and wider global distribution.","category":"company","datetime":1787069760,"headline":"Can Monster Energy's 22% Segment Growth Keep Driving MNST?"}, {"id":141281031,"url":"https://finnhub.io/api/news?id=1a98c6dee2b07abdbc84c0eea5a7f2de14883d757d131c773da1092637b22b5c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Stocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges. However, investors should remain vigilant as some may still have unproven business models, leaving them vulnerable to the ebbs and flows of the broader market.","category":"company","datetime":1787006060,"headline":"1 Stock Under $50 on Our Buy List and 2 We Find Risky"}, {"id":141237646,"url":"https://finnhub.io/api/news?id=604cc1a3918b9ce571e3e1fa661e5b1eae14315e6dc69a93faca005dd71627c6","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"MNST","summary":"Before the US market kicks off on Monday, let's examine the pre-market session and unveil the notable performers among the S&P500 top gainers and losers.","category":"company","datetime":1786970101,"headline":"What's going on in today's pre-market session: S&P500 movers"}, {"id":141281024,"url":"https://finnhub.io/api/news?id=f7eb394c32ba6ccf71dd3e960a2a2894290eb94936bf9e32da6d11d0b303f8d3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Monster’s second-quarter performance was marked by robust top-line growth, as revenue exceeded Wall Street’s expectations, but the market responded negatively, reflecting concerns about profitability and expense trends. Management attributed the quarter’s strong sales to broad-based international growth, new product launches, and increased household penetration—especially through zero sugar and innovation-driven offerings. CEO Hilton Schlosberg highlighted, “Sales increased by double digits comp","category":"company","datetime":1786787100,"headline":"5 Insightful Analyst Questions From Monster’s Q2 Earnings Call"}, {"id":141215800,"url":"https://finnhub.io/api/news?id=14a5ff9f406d99e1e50ca5331de92d4dab9d2ed2546211a83c310b54fe748a15","image":"https://www.chartmill.com/images/uploads/Strong_Growth_500_264px_webp_8f1ee6ba5b.webp","source":"ChartMill","related":"MNST","summary":"Monster Beverage (MNST) shows strong growth, no debt, and a bullish technical setup, making it a standout pick from a growth-focused stock screen.","category":"company","datetime":1786705862,"headline":"Monster Beverage (NASDAQ:MNST): Strong Growth Meets a Promising Technical Setup"}, {"id":141216810,"url":"https://finnhub.io/api/news?id=2d04d0686d5733f4c8cdbaf4517fd859fa8c5d73de8a724f4ac5d5dec60d0d00","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536","source":"Benzinga","related":"MNST","summary":"Monster Beverage (NASDAQ:MNST) has outperformed the market over the past 15 years by 5.53% on an annualized basis producing an average annual return of 19.27%. Currently, Monster Beverage has a market capitalization of","category":"company","datetime":1786705243,"headline":"$1000 Invested In Monster Beverage 15 Years Ago Would Be Worth This Much Today"}, {"id":141212997,"url":"https://finnhub.io/api/news?id=d9184b0a3cef4a23d09b8844050985a50d6a335baca703d39e112819da530a00","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Net sales topped $2.5 billion for first time, fueled by global double-digit growth.","category":"company","datetime":1786667456,"headline":"Monster (MNST) Q2 2026 Earnings Call Transcript"}, {"id":141205520,"url":"https://finnhub.io/api/news?id=b8e0d7273dac283a092312a18936dd13e4c990284a9a410c37c7d9d97869d294","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Five Dividend Aristocrats just crushed Q2 earnings and raised their guidance, but the window to buy them at current prices may close before September arrives.","category":"company","datetime":1786624534,"headline":"5 Strong Buy Dividend Aristocrats Posted Huge Q2 Earnings: Grab Them Before September"}, {"id":141200762,"url":"https://finnhub.io/api/news?id=817139ba3d9b5f29dfb646bfd184e0be84abf0808bb01a2e49c6754467741a4f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Coca-Cola's powerful results met with pointed questions about whether the good times can last, and management's answers revealed where the real tests lie for the second half.","category":"company","datetime":1786573310,"headline":"The Debates That Matter For KO Stock"}, {"id":141207631,"url":"https://finnhub.io/api/news?id=1e8c405c2b1b8e377851c848afa02e0c2a2c0e7b81acc0271bded13c7350720f","image":"https://image.cnbcfm.com/api/v1/image/108348647-17865582671786558264-47730289032-1080pnbcnews.jpg?v=1786558266&w=1920&h=1080","source":"CNBC","related":"MNST","summary":"Filippo Falorni, Citigroup equity research director, joins 'The Exchange' to discuss how investors can play the trend in refresher drinks, broader energy drink performance and more.","category":"company","datetime":1786545996,"headline":"Long-term bulls on energy drink category as generational consumption shift happens: Citi's Falorni"}, {"id":141200768,"url":"https://finnhub.io/api/news?id=32ee398668fe09f593d02095b720db59c39e412fe71625a64b6ee45bd1b195c3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"Host Kenny Polcari joins Yahoo Finance's Jared Blikre and Founder ETFs' Michael Monaghan to explore the data showing why founder-led companies significantly outperform the market. The panel also breaks down the flawless execution of the SpaceX IPO, the overlooked opportunities in AI infrastructure, and why the next major productivity boom will mirror the historical shift from steam to electricity.","category":"company","datetime":1786528800,"headline":"Forget big tech: the real AI money is in plumbing"}, {"id":141201890,"url":"https://finnhub.io/api/news?id=c32919ba2cfde5b4dcf9963e3703de7e380eb8170b44de1f3dc23bd7b08c334e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"MNST","summary":"In the past week, Monster Beverage Corporation reported Q2 2026 results, with sales rising to US$2,537.47 million and net income to US$584.54 million, alongside higher earnings per share from continuing operations versus a year earlier. These results highlighted especially strong international momentum, as overseas markets and new product launches played a large role in lifting overall performance despite higher marketing and distribution costs. We’ll now examine how this strong...","category":"company","datetime":1786498747,"headline":"Will Strong Q2 2026 International-Driven Results Change Monster Beverage's (MNST) Margin and Growth Narrative?"}
data_source finnhub_news_keyword_model
article_count 7
negative_hits 0
positive_hits 6
recomputed_at_score true
sentiment_score_raw 2.1
source_article_count 44
discarded_article_count 37
sentimentPoints 8

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.4 5/110 88% 4.4
資金流 5.2 20/110 26% 5.2
市場環境 6.6 15/110 44% 6.6
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 13.9 30/110 46.33% 13.9
情緒分析 8 10/110 80% 8

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0154
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.7153
ret_points 0
vol_points 0
range_ratio 0.7062
volat_points 0
day_range_pct 0.0145
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.2581
turnoverUsdM 304.7743
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.MNST
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 41.44

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.5
take_profit_price 45.6654
target_multiplier 1.9
technical_strength 1.83
take_profit_percent 5.2
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.5161
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.4/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 6.6/15分
催化劑分析: 2/20分
風險管理總分: 7.4/10分
技術信號分析總分: 13.9/30分
情緒分析: 8/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 0.98
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.26
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -103.69
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0481
kdj
d 14.51
j 22.32
k 17.11
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 32.87
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value -18993888
recentSlope -5525025
previousSlope 3625020
rsi
value 22.87
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 55.1077
position SAR喺價上
distancePct 26.98
previousTrend 下降
ma50
value 70.0297
macd
macd -6.9922
trend 看漲
signal -8.2889
histogram 1.2967
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 45.873
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.73
score 2
avgVolume 9676173
currentVolume 7022450
derived
ma20 45.858
ma50 70.0297
prevClose 43.09
avgVolume10 9350765
avgVolume20 9676173
changePercent 0.72
avgVolumeForScore 9676173
ma_cross
ma20 45.858
ma50 70.0297
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 46.022
prevMa50 71.1087
spreadPct 34.52
isVolumeBreakout false
bollinger
lower 41.9681
upper 49.7479
position 中間
rsi_short
value 26.17
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.73

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.258064516129032,
        "turnoverUsdM": 304.77433,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.MNST",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 41.44,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.5,
      "take_profit_price": 45.6654,
      "target_multiplier": 1.9,
      "technical_strength": 1.83,
      "take_profit_percent": 5.2
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.516129032258064,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 50.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 47.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 45.858,
    "ma50": 70.0297,
    "close": 43.4,
    "prevClose": 43.09,
    "avgVolume20": 9676173,
    "volumeRatio": 0.73,
    "changePercent": 0.72
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 3,
    "details": {
      "ret_5d": -0.015426541949793982,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 3,
      "vcp_bonus": 0,
      "vol_ratio": 0.7152638754286139,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 0.7061892930610509,
      "volat_points": 0,
      "day_range_pct": 0.014516129032258124,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 50.5,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4.4,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 88,
        "contribution": 4.4
      },
      {
        "raw": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 6.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 44,
        "contribution": 6.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 13.9,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 46.33,
        "contribution": 13.9
      },
      {
        "raw": 8,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 80,
        "contribution": 8
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 47.5,
    "details": [
      "基本面分析總分: 4.4/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 6.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.4/10分",
      "技術信號分析總分: 13.9/30分",
      "情緒分析: 8/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 4.4,
      "資金流": 5.2,
      "市場環境": 6.6,
      "情緒分析": 8,
      "技術信號": 13.9,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
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                "summary": "Monster Beverage continues to prioritize absolute gross profit dollars over margin percentages. Find out why I maintain Hold rating for MNST stock.",
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                "headline": "Will Monster Beverage's Expansion and Innovation Fuel Growth?"
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                "summary": "KO's margin gains reflect pricing, revenue growth management and structural efficiencies, with cost relief playing a supporting role.",
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                "headline": "Coca-Cola Margin Outlook: Pricing Power or Cost Relief Driving Gains?"
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                "headline": "Why The Fed Might Raise Rates Despite August Job Declines"
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                "summary": "Monster Beverage (NASDAQ:MNST) has outperformed the market over the past 15 years by 5.38% on an annualized basis producing an average annual return of 18.76%. Currently, Monster Beverage has a market capitalization of",
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                "summary": "Monster has a favorable profile as a long-term investment consideration.",
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                "headline": "Monster Beverage's 2-for-1 Stock Split Is Now Complete. Here's What Comes Next for Investors."
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                "summary": "The energy drink maker is posting impressive portfolio growth, but a self-admitted misstep with its flagship brand creates a sharp question for anyone buying today.",
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                "datetime": 1787687407,
                "headline": "Celsius Stock: Can A New Growth Engine Outrun A Stumble In Its Core Brand?"
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                "summary": "Five straight earnings beats and a 35% one-year rally have investors questioning whether KO still belongs in the dividend stock category, and the answer reshapes how you should value it today.",
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                "headline": "Coca-Cola Is No Longer Just a Dividend Stock"
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                "summary": "MNST trades above its 50- and 200-day SMAs as energy-drink growth, innovation and global momentum offset rising cost pressures.",
                "category": "company",
                "datetime": 1787676300,
                "headline": "Monster Beverage Trading Above 200 & 50-Day SMA: Is it Time to Buy?"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MNST",
                "summary": "Monster Beverage has delivered a strong 100.1% return over the past 5 years, yet both its Discounted Cash Flow (DCF) intrinsic value estimate and market multiples currently point to the stock trading at a premium. With all the valuation checks leaning the same way, the recent share price strength now sits against a more cautious read on value. A 100.1% five year return highlights how strongly Monster Beverage stock has rewarded long term shareholders, which raises the bar for any new money...",
                "category": "company",
                "datetime": 1787673989,
                "headline": "Monster Beverage (MNST) Stock Looks Pricey After Its 100% Five Year Run"
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              {
                "id": 141363376,
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MNST",
                "summary": "Monster has outperformed Coca-Cola and Celsius over the past year.",
                "category": "company",
                "datetime": 1787655276,
                "headline": "Monster Run: This Consumer Stock Turned $1,000 Into $1M Over 22 Years"
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              {
                "id": 141363380,
                "url": "https://finnhub.io/api/news?id=0c4a00ea02e52b440c20f3021d96d7fc604ce3633db5909d233d06be4aa5964f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MNST",
                "summary": "Large-cap stocks have the power to shape entire industries thanks to their size and widespread influence. With such vast footprints, however, finding new areas for growth is much harder than for smaller, more agile players.",
                "category": "company",
                "datetime": 1787649764,
                "headline": "2 Large-Cap Stocks with Exciting Potential and 1 That Underwhelm"
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              {
                "id": 141361314,
                "url": "https://finnhub.io/api/news?id=520156594a041db574eaa44b17714f2ad1efed75cdbc61df1bea0442aded77d7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MNST",
                "summary": "One staples giant is separating from slower-moving rivals",
                "category": "company",
                "datetime": 1787597876,
                "headline": "Coca-Cola Just Won a Key Consumer Battle"
              },
              {
                "id": 141363382,
                "url": "https://finnhub.io/api/news?id=67943ce1f5c382e27e4f3312ed8f578aa3c4e19634d8c5ad4a9b0e6dd3f499fe",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MNST",
                "summary": "KO adapts to shifting beverage preferences as flagship and diversified brands grow, while innovation expands its reach across drinking occasions.",
                "category": "company",
                "datetime": 1787589300,
                "headline": "Coca-Cola Faces Consumer Health Trend Shifts: Threat to Core Business?"
              },
              {
                "id": 141361858,
                "url": "https://finnhub.io/api/news?id=59b49ee34dbebd0e656e156bd87055edda877fc138848bdd14bd5ff053b73846",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MNST",
                "summary": "The Nasdaq 100 (^NDX) is where investors find some of the most innovative and disruptive companies shaping the future. A select few continue to execute at a high level, growing their market dominance and delivering strong returns.",
                "category": "company",
                "datetime": 1787577936,
                "headline": "3 Nasdaq 100 Stocks to Keep an Eye On"
              },
              {
                "id": 141294611,
                "url": "https://finnhub.io/api/news?id=3136fea65b14fa117216e199aaadc0ff8f65d299fa6e86e058020ab368a206a7",
                "image": "https://image.cnbcfm.com/api/v1/image/108352277-1787245835671-Coca-Cola_Mixology.JPG?v=1787245933&w=1920&h=1080",
                "source": "CNBC",
                "related": "MNST",
                "summary": "From McDonald's to Wendy's, longtime Coke customers have been expanding their beverage offerings to boost their profit margins.",
                "category": "company",
                "datetime": 1787385601,
                "headline": "Inside Coca-Cola’s secretive innovation labs: How the beverage giant wants to automate dirty soda and refreshers"
              },
              {
                "id": 141278105,
                "url": "https://finnhub.io/api/news?id=b06aeafc1fce37c5d4bf86fed3902abc26f4f7aa2326605e5903ba957e6353c5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MNST",
                "summary": "While most investors chase flashy tech names, a quiet group of blue-chip dividend payers is staging a stunning run in 2026 that even the S&P 500 cannot match. The companies behind these gains may surprise you.",
                "category": "company",
                "datetime": 1787319031,
                "headline": "5 Incredible Dividend Aristocrats Are Quietly Crushing the S&P 500 in 2026"
              },
              {
                "id": 141280905,
                "url": "https://finnhub.io/api/news?id=eea8d98b92bbad378a4b7199437317ff01be2b3753045b1230e75d9fd7a1b98d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MNST",
                "summary": "Wall Street’s bearish price targets for the stocks in this article signal serious concerns. Such forecasts are uncommon in an industry where maintaining cordial corporate relationships often trumps delivering the hard truth.",
                "category": "company",
                "datetime": 1787318387,
                "headline": "2 Unpopular Stocks That Deserve a Second Chance and 1 We Question"
              },
              {
                "id": 139933770,
                "url": "https://finnhub.io/api/news?id=63f24f12f2145f2c047a8807410d4c3b7b81e7a4592c9ed606fb31eaa2b9e6f3",
                "image": "",
                "source": "Benzinga",
                "related": "MNST",
                "summary": "",
                "category": "company",
                "datetime": 1787316279,
                "headline": "Coca-Cola shares are trading higher after the company reported better-than-expected Q1 financial results and raised its FY26 adjusted EPS guidance above estimates."
              },
              {
                "id": 141268738,
                "url": "https://finnhub.io/api/news?id=749c55686fe2715e9ee4d3a89f8a14c30c8d5a6cfacf341cafb8e965bd4424b0",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "MNST",
                "summary": "Monster Beverage (MNST) earns 9/10 ratings for technical strength and setup, with rising MAs and tight consolidation before a potential breakout.",
                "category": "company",
                "datetime": 1787299868,
                "headline": "Monster Beverage (NASDAQ:MNST) Shows Strong Technical Breakout Setup"
              },
              {
                "id": 141278462,
                "url": "https://finnhub.io/api/news?id=1a5567ba836b2899097a32536bdc0eff13176b32f8f4cc448627f84713a17ad7",
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                "source": "Yahoo",
                "related": "MNST",
                "summary": "The stock has not been priced this richly against its own sales at any point in a decade, and part of the earnings growth that price pays for comes from an exchange-rate swing rather than from the operation.",
                "category": "company",
                "datetime": 1787173989,
                "headline": "A Big Risk In Coca-Cola Stock Is What Its Earnings Step-Up Is Made Of"
              },
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MNST",
                "summary": "Monster Beverage's energy drink growth is powered by 21.6% segment sales gains, zero-sugar demand, innovation and wider global distribution.",
                "category": "company",
                "datetime": 1787069760,
                "headline": "Can Monster Energy's 22% Segment Growth Keep Driving MNST?"
              },
              {
                "id": 141281031,
                "url": "https://finnhub.io/api/news?id=1a98c6dee2b07abdbc84c0eea5a7f2de14883d757d131c773da1092637b22b5c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MNST",
                "summary": "Stocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges. However, investors should remain vigilant as some may still have unproven business models, leaving them vulnerable to the ebbs and flows of the broader market.",
                "category": "company",
                "datetime": 1787006060,
                "headline": "1 Stock Under $50 on Our Buy List and 2 We Find Risky"
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                "id": 141237646,
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                "source": "ChartMill",
                "related": "MNST",
                "summary": "Before the US market kicks off on Monday, let's examine the pre-market session and unveil the notable performers among the S&P500 top gainers and losers.",
                "category": "company",
                "datetime": 1786970101,
                "headline": "What's going on in today's pre-market session: S&P500 movers"
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                "id": 141281024,
                "url": "https://finnhub.io/api/news?id=f7eb394c32ba6ccf71dd3e960a2a2894290eb94936bf9e32da6d11d0b303f8d3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MNST",
                "summary": "Monster’s second-quarter performance was marked by robust top-line growth, as revenue exceeded Wall Street’s expectations, but the market responded negatively, reflecting concerns about profitability and expense trends. Management attributed the quarter’s strong sales to broad-based international growth, new product launches, and increased household penetration—especially through zero sugar and innovation-driven offerings. CEO Hilton Schlosberg highlighted, “Sales increased by double digits comp",
                "category": "company",
                "datetime": 1786787100,
                "headline": "5 Insightful Analyst Questions From Monster’s Q2 Earnings Call"
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                "id": 141215800,
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                "image": "https://www.chartmill.com/images/uploads/Strong_Growth_500_264px_webp_8f1ee6ba5b.webp",
                "source": "ChartMill",
                "related": "MNST",
                "summary": "Monster Beverage (MNST) shows strong growth, no debt, and a bullish technical setup, making it a standout pick from a growth-focused stock screen.",
                "category": "company",
                "datetime": 1786705862,
                "headline": "Monster Beverage (NASDAQ:MNST): Strong Growth Meets a Promising Technical Setup"
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                "id": 141216810,
                "url": "https://finnhub.io/api/news?id=2d04d0686d5733f4c8cdbaf4517fd859fa8c5d73de8a724f4ac5d5dec60d0d00",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "MNST",
                "summary": "Monster Beverage (NASDAQ:MNST) has outperformed the market over the past 15 years by 5.53% on an annualized basis producing an average annual return of 19.27%. Currently, Monster Beverage has a market capitalization of",
                "category": "company",
                "datetime": 1786705243,
                "headline": "$1000 Invested In Monster Beverage 15 Years Ago Would Be Worth This Much Today"
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                "url": "https://finnhub.io/api/news?id=d9184b0a3cef4a23d09b8844050985a50d6a335baca703d39e112819da530a00",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MNST",
                "summary": "Net sales topped $2.5 billion for first time, fueled by global double-digit growth.",
                "category": "company",
                "datetime": 1786667456,
                "headline": "Monster (MNST) Q2 2026 Earnings Call Transcript"
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                "id": 141205520,
                "url": "https://finnhub.io/api/news?id=b8e0d7273dac283a092312a18936dd13e4c990284a9a410c37c7d9d97869d294",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MNST",
                "summary": "Five Dividend Aristocrats just crushed Q2 earnings and raised their guidance, but the window to buy them at current prices may close before September arrives.",
                "category": "company",
                "datetime": 1786624534,
                "headline": "5 Strong Buy Dividend Aristocrats Posted Huge Q2 Earnings: Grab Them Before September"
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              {
                "id": 141200762,
                "url": "https://finnhub.io/api/news?id=817139ba3d9b5f29dfb646bfd184e0be84abf0808bb01a2e49c6754467741a4f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MNST",
                "summary": "Coca-Cola's powerful results met with pointed questions about whether the good times can last, and management's answers revealed where the real tests lie for the second half.",
                "category": "company",
                "datetime": 1786573310,
                "headline": "The Debates That Matter For KO Stock"
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                "source": "CNBC",
                "related": "MNST",
                "summary": "Filippo Falorni, Citigroup equity research director, joins 'The Exchange' to discuss how investors can play the trend in refresher drinks, broader energy drink performance and more.",
                "category": "company",
                "datetime": 1786545996,
                "headline": "Long-term bulls on energy drink category as generational consumption shift happens: Citi's Falorni"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "MNST",
                "summary": "Host Kenny Polcari joins Yahoo Finance's Jared Blikre and Founder ETFs' Michael Monaghan to explore the data showing why founder-led companies significantly outperform the market. The panel also breaks down the flawless execution of the SpaceX IPO, the overlooked opportunities in AI infrastructure, and why the next major productivity boom will mirror the historical shift from steam to electricity.",
                "category": "company",
                "datetime": 1786528800,
                "headline": "Forget big tech: the real AI money is in plumbing"
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                "summary": "In the past week, Monster Beverage Corporation reported Q2 2026 results, with sales rising to US$2,537.47 million and net income to US$584.54 million, alongside higher earnings per share from continuing operations versus a year earlier. These results highlighted especially strong international momentum, as overseas markets and new product launches played a large role in lifting overall performance despite higher marketing and distribution costs. We’ll now examine how this strong...",
                "category": "company",
                "datetime": 1786498747,
                "headline": "Will Strong Q2 2026 International-Driven Results Change Monster Beverage's (MNST) Margin and Growth Narrative?"
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  "providerErrors": [
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      "message": "VIX market context is required for market environment scoring",
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}

Raw metrics JSON

{
  "close": 43.4,
  "volume": 7022450,
  "changePercent": 0.72
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.