Watch Monster Beverage Soar on Institutional Inflows

MNST develops, markets, distributes, and sells many brands of drinks and concentrates, including the namesake Monster Energy drink. MNST’s fourth-quarter fiscal 2025 report showed quarterly net sales of $2.13 billion (a 17.6% rise), a gross profit margin of 55.5% (up from 55.3% a year prior), and net income per diluted share of $0.46 (a 64.9% rise).

It’s no wonder MNST shares are up 43% in the last year, and they could rise more. MoneyFlows data shows how Big Money investors are again betting heavily on the stock

Big Money Not Afraid of 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 +12.6%.

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 Beverage 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 87 times since 2007. The blue bars below show when MNST was a top pick in the last four years…it keeps bringing in Big Money:

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.

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.