| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/07/2026 | ±2.5% | -4.0% | under-priced |
| 05/08/2026 | ±2.6% | +13.6% | under-priced |
| 11/07/2025 | ±1.8% | +5.2% | under-priced |
| 08/08/2025 | ±2.3% | +6.4% | under-priced |
| 05/09/2025 | ±1.8% | +1.4% | over-priced |
| 11/08/2024 | ±2.2% | -1.1% | over-priced |
| 08/08/2024 | ±2.9% | -10.9% | under-priced |
| 05/07/2024 | ±2.4% | +0.8% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | — | $2.5B | $585M |
| Q1 FY2026 | — | $2.4B | $569M |
| Q4 FY2025 | — | $2.1B | $449M |
| Q3 FY2025 | — | $2.2B | $524M |
Monster Beverage Corporation (MNST) reports in 79 days, with the next report estimated for 11/30/2026. Across the last 8 reports, options priced an average ±2.3% earnings move while the stock actually moved 5.4% on average — the market has been roughly fair on MNST's earnings risk. Fundamentals into the print: EPS up 0.0% year-over-year, revenue up 20.2%. QuantLogix's live 5-factor engine currently reads MNST as a buy at 61/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →