Monster Beverage Corporation ( MNST ) shares up 73 % since last February.
MNST develops, markets, distributes and sells many brands of drinks and concentrates, including the namesake Monster Energy. MNST’s third‑quarter fiscal 2025 report showed record quarterly net sales of $2.2 billion (a 16.8 % jump), a gross profit margin of 55.7 % (up from 53.2 % a year prior), and net income per diluted share of $0.53 (a 41.1 % rise). The company reports again on Feb. 26.
It’s no wonder MNST shares are up 7 % this year, and they could rise more. MoneyFlows data shows how Big Money investors are again betting heavily on the stock.
Institutional volumes reveal plenty. For much of 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:
Source: www.moneyflows.com
Plenty of staples names are under accumulation right now. But there’s a powerful fundamental story happening with Monster.
Institutional support and a healthy fundamental backdrop make this company worth investigating. As you can see, MNST has had strong sales and earnings growth:
Source: FactSet
Also, EPS is estimated to ramp higher this year by +13.6 %.
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 is 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 85 times since 2007 (and 14 times in the last year). The blue bars below show when MNST was a top pick in the last 12 months – Big Money is thirsty:
Source: www.moneyflows.com
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.
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.
If you are a Registered Investment Advisor (RIA) or are a serious investor, take your investing to the next level, learn more about the MoneyFlows process here.
Lucas is a well-versed equity investor and educator. He currently is co-founder of research and analytics firm, MAPsignals.com, which focuses on finding outlier stocks by following the Big Money.