Monster Beverage is up a bit on the day, funds flowing in kept the price up 1.06% since yesterday.
It looks like Monster Beverage isn't currently at a very decisive point in regards to support/resistance levels. Monster Beverage hasn't shown a lot of strength recently, shareholders don't seem that energized about the Beverages company's future prospects. MNST might find some support at the 55.62 level, buyers might push the price back up from here. But it's not very clear what will happen.
Overall, the analysts have a more negative view on Monster Beverage but it's not a very strong negative. The current Analysts Sentiment Score is -15.64. Most companies range between (-200 to 200).
Here's a break down of the latest rating changes. BMO Capital Markets provided a price target decease of -3.45% to $56.00 from $58.00 on 2024-05-03. Piper Sandler gave a boost to their price target and moved to $59.00 from $58.00 on 2024-05-03. On 2024-05-03 UBS Group lowered their price target by -1.64% to $60.00. Morgan Stanley announced a lowering of their price target to $65.00 from $68.00 on 2024-05-03. On 2024-04-29 Stifel Nicolaus lowered their price target by -3.08% to $63.00. JPMorgan Chase & Co. released a downgrade on 2024-04-25 from Overweight to Neutral and dropped their 1 year price target to $59.00 which is down from $66.00. On 2024-04-25 there was a downgrade announced by Truist Financial from Buy to Sell and decided to decrease their price target by -29.23% down to $46.00. Redburn Atlantic announced that they are initiating coverage with a rating of Buy on 2024-03-06. HSBC decided to move down their price target on 2024-03-06 to $68.00 which is a -5.56% decrease. On 2024-02-29 Jefferies Financial Group increased their price target by 4.55% to $69.00.
Company | Ratings Score
?
Composite analyst sentiment score
|
Positive Ratings | Negative Ratings | Boost Price Target | Lower Price Target |
---|---|---|---|---|---|
MNST | -15.64 | 11.07 | -30.28 | 5.79 | -17.85 |
Company | YOY Growth Score (typical -20 to +20) | Revision Directions (-6 to +6) |
---|---|---|
MNST | 0.00 | 0.00 |
We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.
Company | Short Score (typical 1-15)
?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
|
Short Interest | Days to Cover | Rate of Change | Shares Short |
---|---|---|---|---|---|
MNST | 2.06 | %1.22289 | 2.6 | 13.2 | 12810000 |
Segment | Count | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest | Analysts Ratings ? |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beverages - Non-Alcoholic | 7 | 0.24 | 4.10 | 0.48 | 1.51 | 9.65 | 30.22 | 55.00 | 22.93 | 19.55 | 27.11 | -3861.16 | -13962.50 | 17.86 | 0.00 | 4.92 | 1.54 |
Consumer Defensive | 100 | 0.68 | 1.34 | -0.92 | 2.29 | 7.85 | 23.45 | 64.92 | 14.32 | 15.91 | 13.78 | -8894.92 | -14329.39 | 19.00 | 2.50 | 4.31 | 4.38 |
Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.
Ticker | Social Sentiment(1-10) |
---|---|
MNST |
Company | Score | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL | The Estee Lauder Companie | 0.98 | 1.22 | 0.06 | 12.89 | -3.11 | -29.98 | -31.17 | 24 | -108.44 | -31.32 | -44.49 | -77176.42 | 0.00 | 0 | 100 | 1.47805 |
ECL | Ecolab, Inc. | 0.9 | -0.70 | 1.99 | 0.32 | 4.45 | 15.96 | 53.47 | 51 | 109.18 | 98.66 | 83.34 | -1337.36 | -41134.31 | 0 | 0 | 1.43564 |
RACE | Ferrari N.V. | 0.79 | 3.49 | 4.35 | 1.17 | 12.68 | 14.15 | 51.77 | 36 | 9.75 | 27.69 | 43.00 | -2641.97 | -33507.24 | 0 | 0 | 3.7652 |
ASGN | ASGN Incorporated | 0.78 | 2.21 | 2.54 | 2.66 | -6.12 | 1.68 | 16.00 | 96 | 2.93 | 4.60 | 4.26 | 420.35 | -23923.80 | 0 | 0 | 3.93292 |
RPM | RPM International, Inc. | 0.77 | 1.41 | 3.00 | 8.91 | 18.29 | 22.73 | 36.82 | 73 | 6.04 | 9.47 | 12.54 | -1506.50 | -25888.20 | 0 | 0 | 1.31428 |
ITT | ITT Inc. | 0.77 | 2.09 | 2.09 | 12.03 | 10.85 | 18.98 | 51.64 | 71 | 19.98 | 39.62 | 44.23 | -960.03 | -37165.34 | 0 | 0 | 1.7245 |
ADP | Automatic Data Processing | 0.75 | 0.51 | 2.21 | 3.50 | 16.76 | 18.14 | 16.44 | 83 | -2.55 | -4.46 | -3.18 | -169.91 | -15739.70 | 0 | 0 | 1.87162 |
ITW | Illinois Tool Works Inc. | 0.75 | 1.46 | 1.78 | 2.14 | 7.41 | 2.66 | 11.49 | 68 | -3.66 | -2.88 | -6.04 | 176.41 | -3657.16 | 0 | 0 | 4.81699 |
How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.