Equity Profile

MNST

Monster Beverage Corporation

Consumer StaplesSoft Drinks & Non-alcoholic Beverages$94.9B

Aug6Thu

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

Monster Beverage Corporation (MNST) is a leading company in the consumer staples sector, specifically in the soft drinks and non-alcoholic beverages industry. Known for its energy drinks, Monster plays a significant role in the growing market for energy beverages, which has seen increasing consumer demand in recent years.

Key Metrics to Watch

EPS (Earnings Per Share)

EPS is a key indicator of a company's profitability and financial health, which investors closely watch.

N/A

Revenue Growth

Revenue growth reflects the company's ability to increase sales and expand its market share, critical for sustaining investor confidence.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

MNST Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+2.32%

Avg Stock Reaction

-0.05%

Last Quarter Recap

In Q1-2026, Monster reported an EPS of $0.58, surpassing estimates by 9.02%. However, the stock experienced a slight decline of 1.59% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic about Monster's upcoming earnings report, particularly after a series of earnings surprises in the previous quarters. However, there are concerns about sustaining growth in a competitive market.

Bull Case

If Monster can demonstrate strong revenue growth and maintain or increase its market share, it could lead to a significant positive reaction from investors.

Bear Case

On the other hand, if the company fails to meet expectations or shows signs of slowing growth, it could result in a negative market reaction.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected revenue growth rate for the energy drink segment?

This will indicate whether Monster is maintaining its competitive edge and meeting consumer demand.

How is Monster addressing competition in the energy drink market?

Insights into competitive strategies will help investors gauge the company's future growth prospects.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Monster's potential for continued growth in the energy drink sector, especially given its recent performance and market trends.

Supporting Evidence

Monster has consistently beaten EPS estimates, indicating strong operational performance.

The options market is pricing in a larger move than historical averages suggest, indicating heightened expectations.

The company's innovative marketing strategies may lead to increased market share despite competition.

Key Risk

If revenue growth exceeds 10%, it could challenge the current cautious consensus.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around Monster's ability to sustain growth amidst increasing competition in the energy drink market.

Bull Confirmed If

Demonstrating revenue growth of at least 10% year-over-year would confirm the bullish outlook.

Bear Confirmed If

A revenue decline or stagnation would support the bearish case.

Pre-Earnings Positioning

Options Market

Implied Move

±12.46%

Historical Avg

±1.2%

Pricing rich

The options market is pricing in a significant potential move, indicating that investors expect volatility around the earnings announcement.

Options are pricing ±12.5% while MNST has averaged ±1.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

42.3%

Calls (133K)P/C Ratio: 0.59Puts (26K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Consumer Staples

n=30

Fade rate: 8 of 27 (30%)

This setup has occurred 30 times across Consumer Staples in the last 2 years. 19 of 27 (70%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.7%, with a raw directional average of +1.7% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Monster beats expectations, history suggests a potential stock increase of around 1.71%, confirming the bullish sentiment.

In-Line / Cautious

An in-line report could lead to a muted response, with investors closely analyzing management commentary for future guidance.

Miss

If the company misses expectations, history suggests a potential decline of around 0.17%, which could raise concerns about growth sustainability.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·0 sells

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

D-NJJosh GottheimerRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or marketing strategies.
2Insights into consumer trends affecting energy drink sales.
3Management's outlook on competition and market share.
4Details on cost management and pricing strategies.
5Any commentary on international market expansion efforts.

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Company Snapshot

Key Metrics to Watch

EPS (Earnings Per Share)

EPS is a key indicator of a company's profitability and financial health, which investors closely watch.

N/A

Revenue Growth

Revenue growth reflects the company's ability to increase sales and expand its market share, critical for sustaining investor confidence.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

MNST Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+2.32%

Avg Stock Reaction

-0.05%

Last Quarter Recap

In Q1-2026, Monster reported an EPS of $0.58, surpassing estimates by 9.02%. However, the stock experienced a slight decline of 1.59% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If Monster can demonstrate strong revenue growth and maintain or increase its market share, it could lead to a significant positive reaction from investors.

Bear Case

On the other hand, if the company fails to meet expectations or shows signs of slowing growth, it could result in a negative market reaction.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected revenue growth rate for the energy drink segment?

This will indicate whether Monster is maintaining its competitive edge and meeting consumer demand.

How is Monster addressing competition in the energy drink market?

Insights into competitive strategies will help investors gauge the company's future growth prospects.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Monster's potential for continued growth in the energy drink sector, especially given its recent performance and market trends.

Supporting Evidence

Monster has consistently beaten EPS estimates, indicating strong operational performance.

The options market is pricing in a larger move than historical averages suggest, indicating heightened expectations.

The company's innovative marketing strategies may lead to increased market share despite competition.

Key Risk

If revenue growth exceeds 10%, it could challenge the current cautious consensus.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around Monster's ability to sustain growth amidst increasing competition in the energy drink market.

Bull Confirmed If

Demonstrating revenue growth of at least 10% year-over-year would confirm the bullish outlook.

Bear Confirmed If

A revenue decline or stagnation would support the bearish case.

Pre-Earnings Positioning

Options Market

Implied Move

±12.46%

Historical Avg

±1.2%

Pricing rich

The options market is pricing in a significant potential move, indicating that investors expect volatility around the earnings announcement.

Options are pricing ±12.5% while MNST has averaged ±1.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

42.3%

Calls (133K)P/C Ratio: 0.59Puts (26K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Consumer Staples

n=30

Fade rate: 8 of 27 (30%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Monster beats expectations, history suggests a potential stock increase of around 1.71%, confirming the bullish sentiment.

In-Line / Cautious

An in-line report could lead to a muted response, with investors closely analyzing management commentary for future guidance.

Miss

If the company misses expectations, history suggests a potential decline of around 0.17%, which could raise concerns about growth sustainability.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·0 sells

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

D-NJJosh GottheimerRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or marketing strategies.
2Insights into consumer trends affecting energy drink sales.
3Management's outlook on competition and market share.
4Details on cost management and pricing strategies.
5Any commentary on international market expansion efforts.