NASDAQ · STOCK
MNST
$94.47
52W $58.09 – $100.34
63/100
—
45.9
0.53
Explore MNST Further
Is MNST Bullish or Bearish?
Bullish.
Innellis AI committee rates MNST (MNST) Buy with a composite score of 63/100
, based on 7 analysts with 57% agreement.
Last updated July 21, 2026.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.397) — bearish momentum.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 21, 2026
Overall Committee Score
63/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
49
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 25.5% shows genuine earnings power backing the valuation
− P/E of 46.9 is expensive by classic value standards
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 36.0% YoY
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 62.7 to 62.7.
Comparing 2026-07-20 to 2026-07-21 (1 day apart).
Technical Analysis
RSI (14)
42.5
Neutral
MACD Histogram
-0.397
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.32
Inside Bands
Price vs Moving Averages
EMA 9
$97.11
Below
EMA 21
$95.84
Below
EMA 50
$91.62
Above
EMA 200
$80.36
Above
Fundamental Analysis
Valuation
29
Growth
90
Profitability
1
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
45.9×
P/B Ratio
10.70×
PEG Ratio
1.25
Dividend Yield
0.00%
52W High
$100.34
52W Low
$58.09
Quality & Growth
ROE
23.1%
ROA
19.1%
Gross Margin
55.5%
Operating Margin
29.3%
Revenue Growth YoY
—
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of 45.9 (rich relative to a 15-40x range); Price-to-book of 10.7x; PEG ratio of 1.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.2%; Net margin of 0.2%; Gross margin of 0.6%; Current ratio of 3.26 (healthy short-term liquidity); Debt-to-equity of 0.00; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (2.12); Most recent quarter beat estimates by 8.3%; 4 consecutive earnings beats; EPS growth accelerating (-8.9% -> +13.7% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.397) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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