Beverages, Alcohol, and Tobacco Stocks Q2 Teardown: Monster (NASDAQ:MNST) Vs The Rest

Published 12 Oct 2026, 23:33 UTC. Updated 13 Oct 2026, 03:44 UTC.

Beverages, Alcohol, and Tobacco Stocks Q2 Teardown: Monster (NASDAQ:MNST) Vs The Rest Yahoo Finance

Directly affected

NDAQ Nasdaq
Named in this report.

Indirectly affected

MNST MONSTER BEVERAGE CORP NEW
GA selected MNST as a RELATED security because its canonical security name directly matches this event's themes: beverages, monster. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
BALQ ISHARES NASDAQ PREMIUM INCOME ACTIVE ETF
GA selected BALQ as a RELATED security because its canonical security name directly matches this event's themes: nasdaq. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
BAMG BROOKSTONE GROWTH STOCK ETF
GA selected BAMG as a RELATED security because its canonical security name directly matches this event's themes: stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
BAMV BROOKSTONE VALUE STOCK ETF
GA selected BAMV as a RELATED security because its canonical security name directly matches this event's themes: stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF
GA selected IQQQ as a RELATED security because its canonical security name directly matches this event's themes: nasdaq. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF
GA selected PATN as a RELATED security because its canonical security name directly matches this event's themes: nasdaq. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

Ticker	T-5	T-3	T-1	T0	T+1	T+2	T+3
NDAQ	—	—	—	—	—	—	—
MNST	-1.18%	-0.24%	—	-1.02%	+1.09%	+3.56%	+4.52%
BALQ	—	—	—	—	—	—	—
BAMG	—	—	—	—	—	—	—
BAMV	—	—	—	—	—	—	—
IQQQ	—	—	—	—	—	—	—
PATN	—	—	—	—	—	—	—

Beverages, Alcohol, and Tobacco Stocks Q2 Teardown: Monster (NASDAQ:MNST) Vs The Rest Yahoo Finance

Source: Yahoo Finance

Price since this story was published: Monster Beverage (MNST)

Since the first closing price after “Beverages, Alcohol, and Tobacco Stocks Q2 Teardown: Monster (NASDAQ:MNST) Vs The Rest,” Monster Beverage (MNST) is +8.06%. The S&P 500 fund (SPY) is -1.47% over the same days, a +9.53% difference versus the market.

Company	When	Move	Status
GLD	that day	-0.14%	final price
GLD	the next day	-1.62%	final price
GLD	two days later	+0.13%	final price
GLD	three days later	-0.03%	final price
GLD	three days earlier	-0.93%	final price
GLD	five days earlier	+0.03%	final price
Monster Beverage (MNST)	that day	-1.02%	final price
Monster Beverage (MNST)	the next day	+1.09%	final price
Monster Beverage (MNST)	two days later	+3.56%	final price
Monster Beverage (MNST)	three days later	+4.52%	final price
Monster Beverage (MNST)	three days earlier	-0.24%	final price
Monster Beverage (MNST)	five days earlier	-1.18%	final price
QQQ	that day	-0.32%	final price
QQQ	the next day	-2.28%	final price
QQQ	two days later	-2.39%	final price
QQQ	three days later	-4.85%	final price
QQQ	three days earlier	+0.20%	final price
QQQ	five days earlier	+1.83%	final price
SPY	that day	0.00%	final price
SPY	the next day	-1.08%	final price
SPY	two days later	-0.80%	final price
SPY	three days later	-1.89%	final price
SPY	three days earlier	-0.53%	final price
SPY	five days earlier	+0.14%	final price
TLT	that day	+0.42%	final price
TLT	the next day	+1.10%	final price
TLT	two days later	+2.52%	final price
TLT	three days later	+2.58%	final price
TLT	three days earlier	-0.21%	final price
TLT	five days earlier	-0.97%	final price

MNST

SPY

Disclosure records for Monster Beverage (MNST) within two months of 12 Oct 2026

Rohit Khanna sell Monster Beverage (MNST) ($1,001 - $15,000). That is 31 days before publication, inside 60 days. The filing is listed beside the story “Beverages, Alcohol, and Tobacco Stocks Q2 Teardown: Monster (NASDAQ:MNST) Vs The Rest.”

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who gains and who loses around Monster Beverage (MNST)

Companies tied to this story

MNST Monster Beverage
In “Beverages, Alcohol, and Tobacco Stocks Q2 Teardown: Monster (NASDAQ:MNST) Vs The Rest,” Monster Beverage (MNST) is linked, with no stored direction, medium confidence. Reason on file: GA selected MNST as a RELATED security because its canonical security name directly matches this event's themes: beverages, monster. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
BALQ Ishares Nasdaq Premium Income Active Etf
In “Beverages, Alcohol, and Tobacco Stocks Q2 Teardown: Monster (NASDAQ:MNST) Vs The Rest,” Ishares Nasdaq Premium Income Active Etf (BALQ) is linked, with no stored direction, medium confidence. Reason on file: GA selected BALQ as a RELATED security because its canonical security name directly matches this event's themes: nasdaq. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
BAMG Brookstone Growth Stock Etf
For “Beverages, Alcohol, and Tobacco Stocks Q2 Teardown: Monster (NASDAQ:MNST) Vs The Rest,” Brookstone Growth Stock Etf (BAMG) is linked, with no stored direction, medium confidence. Reason on file: GA selected BAMG as a RELATED security because its canonical security name directly matches this event's themes: stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
BAMV Brookstone Value Stock Etf
For “Beverages, Alcohol, and Tobacco Stocks Q2 Teardown: Monster (NASDAQ:MNST) Vs The Rest,” Brookstone Value Stock Etf (BAMV) is linked, with no stored direction, medium confidence. Reason on file: GA selected BAMV as a RELATED security because its canonical security name directly matches this event's themes: stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
IQQQ Proshares Nasdaq-100 High Income Etf
In “Beverages, Alcohol, and Tobacco Stocks Q2 Teardown: Monster (NASDAQ:MNST) Vs The Rest,” Proshares Nasdaq-100 High Income Etf (IQQQ) is linked, with no stored direction, medium confidence. Reason on file: GA selected IQQQ as a RELATED security because its canonical security name directly matches this event's themes: nasdaq. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
PATN Pacer Nasdaq International Patent Leaders Etf
In “Beverages, Alcohol, and Tobacco Stocks Q2 Teardown: Monster (NASDAQ:MNST) Vs The Rest,” Pacer Nasdaq International Patent Leaders Etf (PATN) is linked, with no stored direction, medium confidence. Reason on file: GA selected PATN as a RELATED security because its canonical security name directly matches this event's themes: nasdaq. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Monster Beverage (MNST)

“Beverages, Alcohol, and Tobacco Stocks Q2 Teardown: Monster (NASDAQ:MNST) Vs The Rest” (12 Oct 2026) reaches Monster Beverage (MNST) through this story.

The link for Monster Beverage (MNST) is this: GA selected MNST as a RELATED security because its canonical security name directly matches this event's themes: beverages, monster. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Ishares Nasdaq Premium Income Active Etf (BALQ) is here too. Its reason reads: GA selected BALQ as a RELATED security because its canonical security name directly matches this event's themes: nasdaq. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Price levels for Monster Beverage (MNST)

BALQ traded between 54.47 and 58.47 across 20 sessions. The latest close on file is 55.30. BAMG traded between 43.54 and 45.76 across 11 sessions. The latest close on file is 45.02. MNST traded between 41.05 and 47.34 across 20 sessions. The latest close on file is 46.80.

How strong the case is around Monster Beverage (MNST)

49 out of 100

“Beverages, Alcohol, and Tobacco Stocks Q2 Teardown: Monster (NASDAQ:MNST) Vs The Rest” scores 49 out of 100. The score uses 1 sources, a +2.17% difference versus the S&P 500 (SPY), and 6 linked companies.