MNST Monster Beverage Corp
Price Chart
Executive Summary
Insider cluster at Monster Beverage shows open-market sales totaling $13.73M by CFO, CSO, and a director over two days, following a strong Q1 earnings beat. However, the sales represent only ~0.016% of market cap and are likely routine profit-taking post-earnings. Non-cash transactions (grants, derivative exercises) dominate the cluster and carry no economic signal.
Key Financial Metrics
Actionable Insight
The insider sales are negligible in size and likely reflect routine portfolio rebalancing or tax planning. No negative read-through for the stock. Monitor for any increase in selling volume or change in pattern.
Key Facts
- Total open-market sales: $13.73M across 3 insiders (CFO, CSO, director).
- Sales represent 0.016% of $83.9B market cap — trivial.
- Non-cash transactions include director grants and option exercises; no open-market purchases.
- Cluster occurs 8 days after Monster's Q1 2026 earnings beat (sales +26.9%, EPS $0.58 vs $0.53).
Financial Impact
Open-market sales of $13.73M, immaterial relative to $83.9B market cap.
Risk Factors
- No significant risk identified from this cluster alone.
- If selling accelerates in coming weeks, could signal insider caution.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-MNST-1778882455278 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 15, 2026
8d ago
|
Insider Cluster
| — | awaiting T+5 | — | — |
|
May 15, 2026
8d ago
|
Press Release
| $87.09 awaiting T+5 | awaiting T+5 | — | $86.79 (−0.34%) |
|
May 7, 2026
16d ago
|
8-K
| $86.29 $85.82 | ▼ −0.54% | ▼ −2.01% | $86.79 (+0.58%) |
|
Apr 30, 2026
23d ago
|
Press Release
| $77.07 $77.20 | ▲ +0.17% | ▼ −1.56% | $86.79 (+12.61%) |
|
Mar 27, 2026
8w ago
|
DEFA14A
| $71.83 $74.16 | ▲ +3.24% | ▼ −0.62% | $86.79 (+20.83%) |
US Market Status
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