US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

12 hoursBearish72%
12h Downside probability 72%Bearish

MNST 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $44.68 and stabilize above resistance $49.19.

Invalidation Trigger

Break above $49.19 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateRange
Momentum mixed

RSI 39.6, MACD 0.630

12h
Volatility EnvironmentBullish
Low volatility

ATR is $0.5271 (1.18%)

12h

EMA Structure

Bearish
EMA 8$44.19Bullish
EMA 21$44.68Bearish
EMA 50$51.05Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.6 · MACD 0.630

Momentum is weak

Strength
Range
Volatility
ATR $0.5271 · BB 5.58%

Low volatility

Strength
Bullish
Volume
MFI 56.5 · OBV -189.26%

Relative to 20-period average volume

Strength
Range
Price Levels
$42.19 - $49.19

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+11.55% · 9.8 ATR above latest close

$49.72
Nearest resistance

+10.37% · 8.8 ATR above · 34-bar high

$49.19
Current price

Price shown is delayed

$44.57
Nearest support

-5.34% · 4.5 ATR below · 34-bar low

$42.19
Deeper support zone

-6.52% · 5.5 ATR below latest close

$41.66
ATR zone

Latest close ± ATR14

$44.04 - $45.1

Indicators

Trend

Dow Theory Structure

Confirmation $42.19, invalidation $43.53

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

64.9 / 31.8 / 25.0Bullish
Supertrend (10,3)

Price is above Supertrend

$43.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$44.24 / $45.69Bearish
Donchian Channel (20)

20-period breakout channel position

75%Range

Volatility

ATR (14)

Low volatility

$0.5271 (1.18%)Bullish
Bollinger Bands (20,2)

Width 5.58%

79%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$45.63 / $43.52Bullish
ATR channel lower / upper

Current Volatility Envelope

$44.04 / $45.1Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$49.19Range
Support

Nearest Downside Decision Level

$42.19Range

Momentum

RSI (14)

Momentum is weak

39.6Bearish
MACD (12,26,9)

Histogram is positive

0.630Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

84.7 / 88.4Bearish
Williams %R (14)

Overbought zone

-15.3Bearish
CCI (20)

Strong expansion

102.6Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.5Bullish
OBV slope

20-period OBV slope

-189.26%Bearish
Volume ratio

Relative to 20-period average volume

1.88xBullish

Trend

Dow Theory Structure

Confirmation $42.19, invalidation $43.53

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

64.9 / 31.8 / 25.0Bullish
Supertrend (10,3)

Price is above Supertrend

$43.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$44.24 / $45.69Bearish
Donchian Channel (20)

20-period breakout channel position

75%Range

Momentum

RSI (14)

Momentum is weak

39.6Bearish
MACD (12,26,9)

Histogram is positive

0.630Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

84.7 / 88.4Bearish
Williams %R (14)

Overbought zone

-15.3Bearish
CCI (20)

Strong expansion

102.6Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volatility

ATR (14)

Low volatility

$0.5271 (1.18%)Bullish
Bollinger Bands (20,2)

Width 5.58%

79%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$45.63 / $43.52Bullish
ATR channel lower / upper

Current Volatility Envelope

$44.04 / $45.1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.5Bullish
OBV slope

20-period OBV slope

-189.26%Bearish
Volume ratio

Relative to 20-period average volume

1.88xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$49.19Range
Support

Nearest Downside Decision Level

$42.19Range

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