US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

1 monthBullish54%
Monthly Upside probability 54%Bullish

MNST 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $43.32 and reclaim $100.34.

Invalidation Trigger

Lose $43.32 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 39.1, MACD -0.636

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $11.66 (24.96%)

Monthly

EMA Structure

Bullish
EMA 8$76.38Bearish
EMA 21$71.02Bearish
EMA 50$61.19Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.1 · MACD -0.636

Momentum is weak

Strength
Bearish
Volatility
ATR $11.66 · BB 80.23%

High volatility

Strength
Bearish
Volume
MFI 74.2 · OBV 280.16%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$43.32 - $100.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+139.82% · 5.6 ATR above latest close

$112
Nearest resistance

+114.86% · 4.6 ATR above · 34-bar high

$100.34
Current price

Price shown is delayed

$46.7
Nearest support

-7.24% · 0.3 ATR below · 34-bar low

$43.32
Deeper support zone

-32.2% · 1.3 ATR below latest close

$31.66
ATR zone

Latest close ± ATR14

$35.04 - $58.36

Indicators

Trend

Dow Theory Structure

Confirmation $87.38, invalidation $70.86

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

Trend strength is active

44.4 / 27.6 / 36.6Bearish
Supertrend (10,3)

Price is above Supertrend

$29.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$72.26 / $70.71Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$11.66 (24.96%)Bearish
Bollinger Bands (20,2)

Width 80.23%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$99.08 / $43.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$35.04 / $58.36Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$43.32Range

Momentum

RSI (14)

Momentum is weak

39.1Bearish
MACD (12,26,9)

Histogram is negative

-0.636Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.0 / 63.1Bearish
Williams %R (14)

Oversold zone

-97.0Bullish
CCI (20)

Balanced zone

-43.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

74.2Bullish
OBV slope

20-period OBV slope

280.16%Bullish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Trend

Dow Theory Structure

Confirmation $87.38, invalidation $70.86

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

Trend strength is active

44.4 / 27.6 / 36.6Bearish
Supertrend (10,3)

Price is above Supertrend

$29.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$72.26 / $70.71Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

39.1Bearish
MACD (12,26,9)

Histogram is negative

-0.636Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.0 / 63.1Bearish
Williams %R (14)

Oversold zone

-97.0Bullish
CCI (20)

Balanced zone

-43.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$11.66 (24.96%)Bearish
Bollinger Bands (20,2)

Width 80.23%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$99.08 / $43.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$35.04 / $58.36Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

74.2Bullish
OBV slope

20-period OBV slope

280.16%Bullish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$43.32Range

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