MNST
Consumer StaplesMonster Beverage Corporation
Soft Drinks & Non-alcoholic Beverages
14-Day MFI Score
37.48
Signal Status
—
Signal strength 38% — conviction of the current signal (0–100)
Money Flow Index (14D)
37.48 / 100
Momentum Inflow
Relative Strength vs SPY
-5.3%
20-Day Trend Momentum
Volume Z-Score
-0.23
Volume vs 20-day average (−3σ … +3σ) · normal range
28-Yr Backtest Rank
Top 58.3%
Deterministic Historical Percentile
Daily Bars — MNST
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| BROADWOOD CAPITAL INC | 0001278387 | 8,107,796 | -1.1% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0001475940 | 2,960,169 | -16.4% |
| Ilex Capital Partners (UK) LLP | 0001985486 | 2,377,910 | — |
| Sather Financial Group Inc | 0001568540 | 990,713 | -1.0% |
| CIM, LLC | 0001364725 | 266,090 | -11.9% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.