US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

1 monthBearish55%
Monthly Downside probability 55%Bearish

MNST 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $66.27 and stabilize above resistance $100.34.

Invalidation Trigger

Break above $100.34 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 39.9, MACD -4.145

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $11.41 (24.81%)

Monthly

EMA Structure

Range
EMA 8$63.53Bearish
EMA 21$66.27Bearish
EMA 50$59.84Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.9 · MACD -4.145

Momentum is weak

Strength
Bearish
Volatility
ATR $11.41 · BB 88.16%

High volatility

Strength
Bearish
Volume
MFI 73.3 · OBV 606.69%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$41.05 - $100.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+143.03% · 5.8 ATR above latest close

$111.75
Nearest resistance

+118.23% · 4.8 ATR above · 34-bar high

$100.34
Current price

Price shown is delayed

$45.98
Nearest support

-10.72% · 0.4 ATR below · 34-bar low

$41.05
Deeper support zone

-35.53% · 1.4 ATR below latest close

$29.64
ATR zone

Latest close ± ATR14

$34.57 - $57.39

Indicators

Trend

Dow Theory Structure

Confirmation $100.34, invalidation $70.86

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

Trend strength is active

45.3 / 27.6 / 38.1Bearish
Supertrend (10,3)

Price is above Supertrend

$4.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$70.7 / $70.7Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

$11.41 (24.81%)Bearish
Bollinger Bands (20,2)

Width 88.16%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.19 / $39.65Bearish
ATR channel lower / upper

Current Volatility Envelope

$34.57 / $57.39Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$41.05Range

Momentum

RSI (14)

Momentum is weak

39.9Bearish
MACD (12,26,9)

Histogram is negative

-4.145Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.3 / 3.7Bullish
Williams %R (14)

Oversold zone

-91.7Bullish
CCI (20)

Weak expansion

-141.5Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

73.3Bullish
OBV slope

20-period OBV slope

606.69%Bullish
Volume ratio

Relative to 20-period average volume

1.02xRange

Trend

Dow Theory Structure

Confirmation $100.34, invalidation $70.86

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

Trend strength is active

45.3 / 27.6 / 38.1Bearish
Supertrend (10,3)

Price is above Supertrend

$4.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$70.7 / $70.7Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

39.9Bearish
MACD (12,26,9)

Histogram is negative

-4.145Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.3 / 3.7Bullish
Williams %R (14)

Oversold zone

-91.7Bullish
CCI (20)

Weak expansion

-141.5Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$11.41 (24.81%)Bearish
Bollinger Bands (20,2)

Width 88.16%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.19 / $39.65Bearish
ATR channel lower / upper

Current Volatility Envelope

$34.57 / $57.39Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.3Bullish
OBV slope

20-period OBV slope

606.69%Bullish
Volume ratio

Relative to 20-period average volume

1.02xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$41.05Range

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