MNST develops, markets, distributes, and sells 11 different brands of drinks and concentrates, including its namesake Monster Energy brand. MNST’s first-quarter fiscal 2026 report showed quarterly net sales of $2.35 billion (a 26.9% rise), double-digit growth in all regions, net income per diluted share of $0.58 (a 27.6% rise), as well as returning $100 million to shareholders through repurchases. The company reports again on July 30.
It’s no wonder MNST shares are up 23% so far this year – and they could rise more. MoneyFlows data shows how Big Money investors are again betting heavily on the stock
Institutions Thirsty for Monster Beverage
Institutional volumes reveal plenty. Over the last year, MNST has enjoyed strong investor demand, which we believe to be institutional support.
Each green bar signals unusually large volumes in MNST shares. They reflect our proprietary inflow signal, pushing the stock higher:
Plenty of staples names are under accumulation right now. But there’s a powerful fundamental story happening with Monster Beverage.
Monster Beverage Fundamental Analysis
Institutional support and a healthy fundamental backdrop make this company worth investigating. As you can see, MNST has had strong sales and earnings growth:
- 3-year sales growth rate (+9.6%)
- 3-year earnings growth rate (+21.4%)
Source: FactSet
Also, EPS is estimated to ramp higher this year by +13.1%.
Now it makes sense why the stock has been powering to new heights. MNST has a track record of strong financial performance.
Marrying great fundamentals with our proprietary software has found some big winning stocks over the long term.
Monster Beverage has been a top-rated stock at MoneyFlows. That means the stock has unusual buy pressure and growing fundamentals. We have a ranking process that showcases stocks like this on a weekly basis.
It’s made the rare Outlier 20 report 92 times since 2007, gaining 1,668%. The blue bars below show when MNST was a top pick in the last year…institutional support drives prices higher:
Tracking unusual volumes reveals the power of money flows.
This is a trait that most outlier stocks exhibit…the best of the best. Big Money demand drives stocks upward.
Monster Beverage Price Prediction
The MNST rally isn’t new at all. Big Money buying in the shares is signaling to take notice. Given the historical gains in share price and strong fundamentals, this stock could be worth a spot in a diversified portfolio.
Disclosure: the author holds no position in MNST at the time of publication.
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