Monster(US:MNST) ZACKS·2025-12-03 18:01Core Insights - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Monster Beverage (MNST) - Monster Beverage currently holds a Momentum Style Score of B, indicating a positive outlook based on its price change and earnings estimate revisions [2] - The company has a Zacks Rank of 1 (Strong Buy), which historically outperforms the market when combined with a Style Score of A or B [3] Price Performance - Over the past week, MNST shares increased by 4.09%, outperforming the Zacks Beverages - Soft drinks industry, which rose by 0.89% [5] - In a longer timeframe, MNST's monthly price change is 11.72%, significantly higher than the industry's 3.71% [5] - Over the last quarter, MNST shares have risen by 17.93%, and over the past year, they have gained 37.87%, while the S&P 500 only increased by 6.75% and 14.16%, respectively [6] Trading Volume - The average 20-day trading volume for MNST is 6,058,259 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 8 earnings estimates for MNST have been revised upwards, with no downward revisions, raising the consensus estimate from $1.91 to $1.98 [9] - For the next fiscal year, 9 estimates have also moved higher without any downward revisions [9] Conclusion - Considering all factors, MNST is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]