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.
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
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
Investment Themes
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 19w ago | Insider Cluster | $44.27 $46.48 | ▲ +4.98% | ▲ +3.40% | $42.28 (−4.51%) |
May 15, 2026 19w ago | Press Release | $44.27 $46.48 | ▲ +4.98% | ▲ +3.40% | $42.28 (−4.51%) |
May 7, 2026 21w ago | 8-K | $86.29 $89.55 | ▲ +3.78% | ▲ +3.75% | $42.28 (−51.01%) |
Apr 30, 2026 22w ago | Press Release | $77.07 $87.99 | ▲ +14.17% | ▲ +9.20% | $42.28 (−45.15%) |
Mar 27, 2026 26w ago | DEFA14A | $71.83 $76.86 | ▲ +7.00% | ▼ −5.74% | $42.28 (−41.15%) |
US Market Status
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