Monster Beverage Slides 0.23% as Trading Volume Plummets 64.52% to 300M Ranking 370th in U.S. Market Activity Amid Sector Rebalancing

Monster Beverage (MNST) closed 0.23% lower on Sept. 22, , ranking 370th in market activity among U.S. equities. The beverage maker’s subdued performance followed mixed signals from industry dynamics and strategic shifts in investor positioning.

Analysts noted the stock’s weak volume profile reflected reduced short-term speculative interest, as large-cap tech names dominated liquidity flows. A shift in portfolio management toward high-volume benchmarks also contributed to MNST’s relative underperformance compared to its broader sector peers.

Backtesting of a volume-based trading strategy from Jan. 3, 2022, to Sept. 22, 2025, revealed execution challenges. Current platforms cannot dynamically simulate daily rebalancing of a 500-stock portfolio. .