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Bullish Case: Historical growth, consistent 31-year sales climb, and strategic partnerships, like with Coca-Cola, foster a strong upward potential.


Bearish Case: Insider selling, low option volume, and mean reversion suggest potential stagnation or downturn ahead.


Potential Outcomes:

1) Slight uptick from current mean reversion with 55% probability.

2) Flat/downward trend due to recent insider sells with 45%.


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March 27, 2024


Monster Beverage Forecast

MNST        Monster Beverage
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with MNST



ATO Forecast + Options Trading Strategies   [ATO]  Atmos Energy (0.66)


STOK Forecast + Options Trading Strategies   [STOK]  Stoke Therapeutics (0.65)


SUPN Forecast + Options Trading Strategies   [SUPN]  Supernus Pharmaceuticals (0.64)


XLP Forecast + Options Trading Strategies   [XLP]  Consumer Staples Select Sector SPDR (0.64)


BNS Forecast + Options Trading Strategies   [BNS]  Bank Of Nova Scotia (0.64)



Uncorrelated Stock Forecasts

Assets with little price relationship to MNST



MU Forecast + Options Trading Strategies   [MU]  Micron Technology (0.0)


WIX Forecast + Options Trading Strategies   [WIX]  Wix.com (-0.0)


FIVN Forecast + Options Trading Strategies   [FIVN]  Five9 (-0.0)


ADM Forecast + Options Trading Strategies   [ADM]  Archer Daniels Midland (0.0)


IMAX Forecast + Options Trading Strategies   [IMAX]  Imax (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against MNST



OBE Forecast + Options Trading Strategies   [OBE]  Obsidian Energy (-0.5)


TBF Forecast + Options Trading Strategies   [TBF]  ProShares Short 20+ Year Treasury (-0.52)


UUUU Forecast + Options Trading Strategies   [UUUU]  Energy Fuels (-0.53)


TBT Forecast + Options Trading Strategies   [TBT]  PowerShares UltraShort Lehman 20+ Yea (-0.55)


ARLP Forecast + Options Trading Strategies   [ARLP]  Alliance Resource (-0.6)





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