US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

1 dayBearish65%
Daily Downside probability 65%Bearish

MNST 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $61.1 and stabilize above resistance $100.34.

Invalidation Trigger

Break above $100.34 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 16.9, MACD -0.374

Daily
Volatility EnvironmentBearish
High volatility

ATR is $4.26 (9.12%)

Daily

EMA Structure

Bearish
EMA 8$49.32Bearish
EMA 21$61.1Bearish
EMA 50$74.47Bearish

Signals

CategoryReadStrength
Momentum
RSI 16.9 · MACD -0.374

Momentum is weak

Strength
Bearish
Volatility
ATR $4.26 · BB 140.75%

High volatility

Strength
Bearish
Volume
MFI 65.2 · OBV 10.17%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$45.05 - $100.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+123.98% · 13.6 ATR above latest close

$104.6
Nearest resistance

+114.86% · 12.6 ATR above · 34-bar high

$100.34
Current price

Price shown is delayed

$46.7
Nearest support

-3.53% · 0.4 ATR below · 34-bar low

$45.05
Deeper support zone

-12.66% · 1.4 ATR below latest close

$40.79
ATR zone

Latest close ± ATR14

$42.44 - $50.96

Indicators

Trend

Dow Theory Structure

Confirmation $49.24, invalidation $45.78

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

81.5 / 6.1 / 79.2Bearish
Supertrend (10,3)

Price is above Supertrend

$44.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$59.84 / $72.7Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$4.26 (9.12%)Bearish
Bollinger Bands (20,2)

Width 140.75%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$62.31 / $58.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$42.44 / $50.96Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$45.05Range

Momentum

RSI (14)

Momentum is weak

16.9Bearish
MACD (12,26,9)

Histogram is negative

-0.374Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.6 / 5.5Bearish
Williams %R (14)

Oversold zone

-96.4Bullish
CCI (20)

Balanced zone

-51.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

65.2Bullish
OBV slope

20-period OBV slope

10.17%Bullish
Volume ratio

Relative to 20-period average volume

0.57xBearish

Trend

Dow Theory Structure

Confirmation $49.24, invalidation $45.78

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

81.5 / 6.1 / 79.2Bearish
Supertrend (10,3)

Price is above Supertrend

$44.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$59.84 / $72.7Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

16.9Bearish
MACD (12,26,9)

Histogram is negative

-0.374Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.6 / 5.5Bearish
Williams %R (14)

Oversold zone

-96.4Bullish
CCI (20)

Balanced zone

-51.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$4.26 (9.12%)Bearish
Bollinger Bands (20,2)

Width 140.75%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$62.31 / $58.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$42.44 / $50.96Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.2Bullish
OBV slope

20-period OBV slope

10.17%Bullish
Volume ratio

Relative to 20-period average volume

0.57xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$45.05Range

Related Forecasts