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MNST · Monster Beverage Corp · Short Interest

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$47.04 +0.24 (+0.51%) At close · Oct 20
Market Cap
$91.68B
Shares
1.96B
Volume · Oct 20 7.83M Avg daily vol (50 sessions) 9.77M

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

MNST Latest Reported Short Interest

FINRA reported 45,398,661 MNST shares sold short as of the September 30, 2026 settlement date, an increase of 3,074,902 shares. Days to cover was 4.25 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

MNST Short Interest Forecast

Equibles' model estimates 44,341,716 shares sold short for the October 15, 2026 settlement, -2.3% versus the latest reported position, with a likely range of 39,205,491 to 49,777,943 shares. This model prediction uses FINRA data through October 15, 2026; FINRA's official release is expected October 26, 2026.

Model estimate

Expected Oct 15 short interest

as of Oct 15 Medium confidence 67% chance it falls
44,341,716 -2.3% vs reported
Likely range 39,205,491 to 49,777,943 The latest estimate appears in the chart below. Official release expected Oct 26. Methodology
Short Squeeze Score
67/100
Short interest 2.3% of shares — P51 Days to cover 4.3 — P63 Price vs VWAP +5.1% — P86 Short-volume trend -3.4% — P39 Short interest change +7.3% — P67 Worst FTD 0.00% of shares — P31 Price spike +10

Positioning score 56.6 + catalyst boost 10 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-09-30). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-10-21 06:33 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-10-30 Scheduled
FINRA publishes Nov 10
— — — —
2026-10-15 Scheduled
FINRA publishes Oct 26
— — — —
2026-09-30 45,398,661 42,323,759 +3,074,902 4.25
2026-09-15 42,323,759 43,851,128 -1,527,369 4.52
2026-08-31 43,851,128 38,435,879 +5,415,249 4.48
2026-08-14 38,435,879 36,708,682 +1,727,197 3.40
2026-07-31 36,708,682 37,318,200 -609,518 3.20
2026-07-15 37,318,200 40,236,434 -2,918,234 3.59
2026-06-30 40,236,434 44,677,644 -4,441,210 3.04
2026-06-15 44,677,644 42,010,480 +2,667,164 3.99
2026-05-29 42,010,480 40,066,116 +1,944,364 4.16
2026-05-15 40,066,116 39,480,588 +585,528 3.16
2026-04-30 39,480,588 43,241,824 -3,761,236 4.60
2026-04-15 43,241,824 45,787,468 -2,545,644 4.93
2026-03-31 45,787,468 44,322,838 +1,464,630 4.27
2026-03-13 44,322,838 46,579,406 -2,256,568 3.45
2026-02-27 46,579,406 40,630,582 +5,948,824 3.31
2026-02-13 40,630,582 36,856,050 +3,774,532 2.85
2026-01-30 36,856,050 36,327,296 +528,754 3.19
2026-01-15 36,327,296 39,869,564 -3,542,268 3.55
2025-12-31 39,869,564 37,723,488 +2,146,076 4.14
2025-12-15 37,723,488 38,437,418 -713,930 3.67
2025-11-28 38,437,418 35,130,420 +3,306,998 3.71
2025-11-14 35,130,420 38,195,418 -3,064,998 2.51
2025-10-31 38,195,418 36,258,802 +1,936,616 3.92

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
Key facts CIK 865752 CUSIP 61174X109 13F (30d) 240 filings 231 filers Visit website Investor relations