Marks Group Wealth Management Inc lifted its holdings in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 9.8% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 86,051 shares of the company’s stock after acquiring an additional 7,668 shares during the period. Marks Group Wealth Management Inc’s holdings in Monster Beverage were worth $5,792,000 as of its most recent filing with the SEC.
A number of other hedge funds have also bought and sold shares of MNST. Physician Wealth Advisors Inc. boosted its holdings in Monster Beverage by 508.1% in the 3rd quarter. Physician Wealth Advisors Inc. now owns 377 shares of the company’s stock valued at $25,000 after purchasing an additional 315 shares during the period. Steigerwald Gordon & Koch Inc. acquired a new stake in shares of Monster Beverage in the third quarter valued at approximately $27,000. Access Investment Management LLC bought a new stake in shares of Monster Beverage in the second quarter valued at approximately $25,000. First Horizon Corp acquired a new stake in Monster Beverage during the third quarter worth approximately $29,000. Finally, Armstrong Advisory Group Inc. grew its position in Monster Beverage by 49.0% during the third quarter. Armstrong Advisory Group Inc. now owns 444 shares of the company’s stock worth $30,000 after buying an additional 146 shares in the last quarter. 72.36% of the stock is owned by institutional investors.
Key Monster Beverage News
Here are the key news stories impacting Monster Beverage this week:
- Positive Sentiment: Deutsche Bank raised its price target to $88 and reiterated a “Buy” rating, signaling incremental analyst confidence and providing a near‑term upside reference for investors. The Fly
- Positive Sentiment: Analyst commentary and previews (Zacks, IBD) expect earnings growth and highlight the company’s momentum, supporting the case for a potential beat when results arrive. Zacks Earnings Preview
- Positive Sentiment: Technical/broker commentary (Investors.com / IBD) labels MNST as “near buy point” with accelerating growth — a bullish signal for momentum and growth‑oriented investors. IBD
- Neutral Sentiment: Monster confirmed it will report Q4 2025 results after the close on Feb. 26 and host an investor call (2 p.m. PT) — a scheduled event that will be the key catalyst for near‑term price moves. GlobeNewswire
- Neutral Sentiment: Market commentary notes MNST’s tight trading near highs and sets expectations for how investors may react to the earnings print — useful context but outcome‑dependent. Yahoo Finance
- Negative Sentiment: Quiver/other data show significant insider selling (multiple executives sold shares) over recent months — a potential negative signal for sentiment if selling continues. Quiver Quant
- Negative Sentiment: Institutional flows show large portfolio moves (notably a big reduction by UBS AM in Q4), which could add selling pressure or volatility around the print. Quiver Quant – Institutional Activity
Analyst Upgrades and Downgrades
Check Out Our Latest Stock Report on Monster Beverage
Insider Buying and Selling at Monster Beverage
In other news, insider Emelie Tirre sold 30,000 shares of the stock in a transaction on Friday, December 12th. The stock was sold at an average price of $73.31, for a total value of $2,199,300.00. Following the completion of the transaction, the insider directly owned 63,939 shares in the company, valued at approximately $4,687,368.09. This represents a 31.94% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Rodney C. Sacks sold 206,543 shares of the firm’s stock in a transaction on Friday, December 12th. The shares were sold at an average price of $73.58, for a total value of $15,197,433.94. The SEC filing for this sale provides additional information. 7.80% of the stock is currently owned by corporate insiders.
Monster Beverage Price Performance
MNST stock opened at $83.76 on Monday. The stock has a market cap of $81.84 billion, a price-to-earnings ratio of 47.59, a P/E/G ratio of 2.17 and a beta of 0.45. The company has a 50 day simple moving average of $79.08 and a 200 day simple moving average of $71.75. Monster Beverage Corporation has a 1 year low of $50.93 and a 1 year high of $83.98.
Monster Beverage Company Profile
Monster Beverage Corporation (NASDAQ: MNST) is an American beverage company best known for its Monster Energy brand of energy drinks. The company’s product portfolio centers on carbonated energy beverages and a range of complementary ready-to-drink offerings, including energy coffees, hydration beverages and other flavored functional drinks. Monster markets multiple sub-brands and flavor variants to address different consumer segments and consumption occasions.
Originally organized around the Hansen’s Natural line of juices and sodas, the company pivoted toward the energy drink category and formally adopted the Monster Beverage name in the early 2010s to reflect its strategic focus.
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