0K34.L

Monster Beverage Corporation
LSEUSDEQUITY DELAYED
Last price
47.76
▼ 0.19 (0.40%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
47.92
Prev close
47.95
Day high
48.00
Day low
47.24
Volume
198
Market cap
P/E (TTM)
0.19
52W range
47.13 – 61.18

Day trading desk

Current session · delayed
Gap from prior close
VWAP
47.81
-0.09% from price
Relative volume
0.00×
Quiet session
Session range
1.03%
47.43 – 47.92
Position in range
67%
Mid range
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
36
Avg 24.08K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0K34.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
554.39M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 10, 26
CARLING GUY
Officer
SELL 19.00K $1.73M Direct
May 22, 26
SACKS RODNEY CYRIL
Director
STOCK 11.59K $0 Direct
May 22, 26
SCHLOSBERG HILTON HILLER
Chief Executive Officer
STOCK 5.91K $0 Direct
May 14, 26
HALL MARK J
Director
SELL 54.00K $4.63M Indirect
May 14, 26
TIRRE EMELIE
Officer
SELL 98.70K $8.48M Direct
May 14, 26
TIRRE EMELIE
Officer
CONVERSION 90.95K $4.10M Direct
May 14, 26
HALL MARK J
Director
CONVERSION 54.00K $2.60M Indirect
May 13, 26
KELLY THOMAS J
Chief Financial Officer
SELL 7.00K $614.67K Direct
May 13, 26
PIZULA STEVEN G
Director
CONVERSION 2.75K $236.14K Direct
May 13, 26
HALL TIFFANY M
Director
CONVERSION 2.75K $236.14K Direct
May 13, 26
DEMEL ANA
Director
CONVERSION 2.75K $236.14K Direct
May 13, 26
VIDERGAUZ MARK S
Director
2.75K Direct
May 13, 26
JACKSON JEANNE P
Director
CONVERSION 2.75K $236.14K Direct
May 13, 26
DINKINS JAMES L.
Director
2.75K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CARLING GUY
Officer 21.86K Sale
DINKINS JAMES L.
Director 16.83K Conversion of Exercise of derivative security
DOUGLAS WILLIAM W III
Director 10.00K Conversion of Exercise of derivative security
FAYARD GARY P
Director 12.31K Conversion of Exercise of derivative security
HALL MARK J
Director Sale
KELLY THOMAS J
Chief Financial Officer 62.55K Sale
SACKS RODNEY CYRIL
Director 70.37M Stock Gift
SCHLOSBERG HILTON HILLER
Chief Executive Officer 71.42M Stock Gift
TIRRE EMELIE
Officer 74.01K Sale
VIDERGAUZ MARK S
Director 53.94K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap
Enterprise value$90.61B
Revenue (TTM)$9.22B
Gross profit$5.12B
EBITDA$2.93B
Net income$2.13B
EPS (TTM)$2.53
Free cash flow$1.68B
Total cash$3.42B
Total debt$92.93M
Book value / share$4.78
Shares outstanding552.96M
Float1.40B
Short % of float
Dividend yield
Beta (5Y)0.52

Valuation & profitability ratios

Account required
Trailing P/E0.19
Forward P/E
PEG ratio
Price / sales
Price / book9.99
EV / revenue9.83
EV / EBITDA30.89
Gross margin55.55%
Operating margin29.18%
Profit margin23.08%
Return on equity25.70%
Return on assets17.48%
Debt / equity0.99
Current ratio3.73
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $2.48B +13.0%
Next quarter $2.38B +11.7%
Current year $9.70B +17.0%
Next year $10.63B +9.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders28.30%
Held by institutions69.74%
Institutions holding1.92K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 47.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.52
5Y monthly, from filing

Rating changes

377 on file
DateFirm ActionFromTo
Aug 7, 26 UBS MAINTAINED Neutral Neutral
Aug 7, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 7, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 7, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 20, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jul 20, 26 Deutsche Bank DOWNGRADE Buy Hold
Jul 16, 26 UBS MAINTAINED Neutral Neutral
Jul 16, 26 Stifel MAINTAINED Buy Buy
Jul 14, 26 Citigroup MAINTAINED Buy Buy
Jul 8, 26 Wells Fargo MAINTAINED Overweight Overweight
Jun 12, 26 Bernstein INITIATED Market Perform
Jun 11, 26 Bernstein INITIATED Market Perform

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio
Ex-dividend date
Next pay date
Last split2:1
Split dateAug 11, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.