MN

Monster Beverage Corporation

MNST · Monster Beverage Corporation · Consumer Staples

Up next day
8/11
73%
Fell despite growth
2/11
Good earnings ignored
Avg earnings move
±5.4%
typical swing on earnings
Price when beating
+7.7%
avg over 4 beats
Biggest single move
+13.6%
'26.3 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Good results usually push the stock up
Up the next day 4 of 4 beats (100%)
Moves in line with results — fairly predictable
Avg +7.7% on a beat, +0.3% on a miss
vs Consumer Staples sector avg (46 peers)
This
+3.0%
Sector
+0.2%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

The number and guidance move the price about equally
Moved opposite to results 4 of last 11 times (36%)
0xBeat but fell
Even a beat sells off if guidance disappoints
4xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Nov 5After close
'26.9 expectedEst. EPS $0.30
Quarter ended 6/2026
Reported 2026-08-06
Next-day move
After 5 days —
vs Consensus$0.29$0.30+1.8% beat
EPS
$0.30
YoY +20%
Revenue
$2.5B
YoY +20%
Next-Q guidance
N/A
Price around earnings
-39% dip before

Earnings trend · last 12 quarters

EPS$0.30YoY +20%
'23.9'26.6
Revenue$2.5BYoY +20%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
1x9%
Met expectations
good · up ↑
7x64%
Disappointment
weak · down ↓
1x9%
Good earnings ignored
good · down ↓
2x18%
← Weak earningsStrong earnings →

Mostly 'honest' — good earnings, price up · 7 of 11q (64%)

Community · MNST

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