US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

12 hoursBearish69%
12h Downside probability 69%Bearish

MNST 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $51.23 and stabilize above resistance $95.41.

Invalidation Trigger

Break above $95.41 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 21.7, MACD 1.621

12h
Volatility EnvironmentBullish
Low volatility

ATR is $0.6943 (1.49%)

12h

EMA Structure

Bearish
EMA 8$47.87Bearish
EMA 21$51.23Bearish
EMA 50$63.54Bearish

Signals

CategoryReadStrength
Momentum
RSI 21.7 · MACD 1.621

Momentum is weak

Strength
Bearish
Volatility
ATR $0.6943 · BB 8.35%

Low volatility

Strength
Bullish
Volume
MFI 38.7 · OBV -20.19%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$45.05 - $95.41

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+105.79% · 71.2 ATR above latest close

$96.1
Nearest resistance

+104.3% · 70.2 ATR above · 34-bar high

$95.41
Current price

Price shown is delayed

$46.7
Nearest support

-3.53% · 2.4 ATR below · 34-bar low

$45.05
Deeper support zone

-5.02% · 3.4 ATR below latest close

$44.36
ATR zone

Latest close ± ATR14

$46.01 - $47.39

Indicators

Trend

Dow Theory Structure

Confirmation $49.19, invalidation $46.96

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

Trend strength is active

30.5 / 20.8 / 33.2Bearish
Supertrend (10,3)

Price is above Supertrend

$44.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$47.5 / $72.11Bearish
Donchian Channel (20)

20-period breakout channel position

36%Bearish

Volatility

ATR (14)

Low volatility

$0.6943 (1.49%)Bullish
Bollinger Bands (20,2)

Width 8.35%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$52.28 / $49.33Bullish
ATR channel lower / upper

Current Volatility Envelope

$46.01 / $47.39Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.41Range
Support

Nearest Downside Decision Level

$45.05Range

Momentum

RSI (14)

Momentum is weak

21.7Bearish
MACD (12,26,9)

Histogram is positive

1.621Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.7 / 43.7Bearish
Williams %R (14)

Oversold zone

-94.3Bullish
CCI (20)

Balanced zone

-55.2Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.7Bearish
OBV slope

20-period OBV slope

-20.19%Bearish
Volume ratio

Relative to 20-period average volume

1.59xBullish

Trend

Dow Theory Structure

Confirmation $49.19, invalidation $46.96

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

Trend strength is active

30.5 / 20.8 / 33.2Bearish
Supertrend (10,3)

Price is above Supertrend

$44.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$47.5 / $72.11Bearish
Donchian Channel (20)

20-period breakout channel position

36%Bearish

Momentum

RSI (14)

Momentum is weak

21.7Bearish
MACD (12,26,9)

Histogram is positive

1.621Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.7 / 43.7Bearish
Williams %R (14)

Oversold zone

-94.3Bullish
CCI (20)

Balanced zone

-55.2Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$0.6943 (1.49%)Bullish
Bollinger Bands (20,2)

Width 8.35%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$52.28 / $49.33Bullish
ATR channel lower / upper

Current Volatility Envelope

$46.01 / $47.39Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.7Bearish
OBV slope

20-period OBV slope

-20.19%Bearish
Volume ratio

Relative to 20-period average volume

1.59xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.41Range
Support

Nearest Downside Decision Level

$45.05Range

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