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Monster Beverage Corp (MNST) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for MNST, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.44 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How MNST has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.44 — tends to move with bonds for every 1% move in TLT (20+ year Treasuries), Monster Beverage Corp moved 0.44% on average · correlation 0.16 · higher than 45% of US names
  • Beta, last 3 months 0.57 about the same as over the year
  • On the 10 worst bond days +0.29% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.82% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Beverages - Non-Alcoholic · 8 names with week and year-to-date

Peer group

Beverages - Non-Alcoholic

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against MNST on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Monster Beverage Corp

MNST in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Monster Beverage develops, markets and distributes energy drinks and related beverages worldwide through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands and Other. It sells canned energy drinks, iced teas, juices and sports drinks under names such as Monster Energy, Reign and NOS, and has added craft beers and hard seltzers through its Alcohol Brands unit. It supplies bottlers, retailers, wholesalers and food-service customers rather than selling directly to consumers, and is based in Corona, California.
Where it sits in the stack
Monster Beverage carries no seat in our index and sits outside the AI build-out layers the diary maps. Within our broader universe it falls under Consumer Defensive, in the Beverages - Non-Alcoholic industry, tracked for context alongside other packaged-drink makers rather than as part of any tech sleeve.
Who it is priced against
The diary has no peer group recorded for Monster; the comparison the market usually draws is with Celsius Holdings, another pure-play energy-drink brand.
Why Closelooknet tracks it
Monster holds a seat in the Nasdaq-100. The diary carries no Closelooknet score for it, and no peer group, mentions or quotes are recorded against it yet.
What the diary watches
The diary watches how the newer Alcohol Brands segment scales alongside the core energy-drink business, since it broadens Monster's revenue base beyond its original category.

Monster Beverage Corp (MNST) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Monster Beverage Corp (MNST)?

Monster Beverage Corp trades as MNST on the US exchange in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is MNST in a Closelooknet index?

Not currently — Monster Beverage Corp is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does MNST trade against its moving averages?

Pullback inside an uptrend stack: Trades -6.4% vs the 50-day and +2% vs the 200-day average, 14.1% below the 52-week high and +34.3% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Monster Beverage Corp trade when bond yields rise?

Over the past year Monster Beverage Corp had a beta of 0.44 to TLT, the long-dated Treasury fund — it tends to move with bonds, higher than 45% of US names. On the 10 sessions in which long bonds fell most it moved +0.29% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Monster Beverage Corp do?

Monster Beverage develops, markets and distributes energy drinks and related beverages worldwide through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands and Other. It sells canned energy drinks, iced teas, juices and sports drinks under names such as Monster Energy, Reign and NOS, and has added craft beers and hard seltzers through its Alcohol Brands unit. It supplies bottlers, retailers, wholesalers and food-service customers rather than selling directly to consumers, and is based in Corona, California. The diary has no peer group recorded for Monster; the comparison the market usually draws is with Celsius Holdings, another pure-play energy-drink brand.

Where does Monster Beverage Corp sit in the AI build-out?

Monster Beverage carries no seat in our index and sits outside the AI build-out layers the diary maps. Within our broader universe it falls under Consumer Defensive, in the Beverages - Non-Alcoholic industry, tracked for context alongside other packaged-drink makers rather than as part of any tech sleeve. Monster holds a seat in the Nasdaq-100. The diary carries no Closelooknet score for it, and no peer group, mentions or quotes are recorded against it yet.

What does this page show?

A live price chart with SMA overlays and drawing tools for MNST, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Beverages - Non-Alcoholic, then Consumer Defensive. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.