Stock Analysis | Monster Beverage Outlook - A Strong Fundamentals Story Amid Neutral Technicals and Mixed Analyst Sentiment

Market Snapshot

Monster Beverage (MNST) is currently in a technical neutral state with moderate attention, and has shown a price rise of 4.90% in recent days. The stock is supported by strong fundamental indicators, including a high return on equity and operating assets.

News Highlights

• Afterdream Launches New Hemp-Derived Beverages (May 28, 2025):
• Coca-Cola Expands Distribution in Oklahoma (May 29, 2025):
• McDonald’s Shuts Down CosMc’s Cold Beverage Venture (May 31, 2025):

Analyst Views & Fundamentals

The average analyst rating for Monster Beverage stands at 4.17 (simple mean), while the performance-weighted rating is 3.03. These ratings show a relatively neutral to mixed dispersion among analysts, with Strong Buy, Buy, and Neutral ratings all represented.

The current price rise of 4.90% is aligned with the market's weighted expectations, suggesting a balanced view of fundamentals and market sentiment.

Fundamental Highlights

• PE Ratio: 73.17 (Internal diagnostic score: 1.00)
• Return on Equity (ROE): 6.80% (Internal diagnostic score: 3.00)
• Return on Assets (ROA): 5.60% (Internal diagnostic score: 3.00)
• Net Profit Growth (YoY): 7.42% (Internal diagnostic score: 1.00)

Money-Flow Trends

Monster Beverage is experiencing a positive money-flow trend, with inflows across all categories. The overall inflow ratio is 0.571, indicating strong institutional and retail interest. Large and extra-large funds are showing a positive trend with inflow ratios of 0.496 and 0.604, respectively. This suggests that both big money and retail investors are showing confidence in the stock.

Key Technical Signals

Monster Beverage shows a technical neutrality with 2 bullish indicators and 0 bearish indicators over the last 5 days. The key technical signals include:

• WR Overbought: Internal diagnostic score: 7.24 — indicating a neutral rise in momentum.
• MACD Golden Cross: Internal diagnostic score: 6.38 — showing a moderate bullish signal.
• Earnings Release Date: Internal diagnostic score: 7.60 — a strong bullish signal due to its recent performance and high win rate.

Recent chart patterns show WR Overbought and MACD Golden Cross appearing on July 25, 2025, with WR Overbought reappearing on July 24 and 29. These suggest a moderate bullish trend with potential momentum to continue.

Conclusion

Monster Beverage is currently showing strong fundamentals but moderate technical signals. The recent inflow of funds and bullish analyst ratings are positive, but the stock remains in a neutral technical state. Given the upcoming earnings date on August 7, investors should watch for a potential breakout after the earnings release. The internal diagnostic score of 6.94 supports a cautious but optimistic outlook for MNST.