US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

1 monthRange50%
Monthly Range probability 100%Range

MNST 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Break either side of $42.19 - $100.34 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 38.3, MACD -2.854

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $11.5 (25.81%)

Monthly

EMA Structure

Bullish
EMA 8$69.2Bearish
EMA 21$68.57Bearish
EMA 50$60.52Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.3 · MACD -2.854

Momentum is weak

Strength
Bearish
Volatility
ATR $11.5 · BB 82.72%

High volatility

Strength
Bearish
Volume
MFI 76.0 · OBV 337.15%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$42.19 - $100.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+150.94% · 5.8 ATR above latest close

$111.84
Nearest resistance

+125.13% · 4.8 ATR above · 34-bar high

$100.34
Current price

Price shown is delayed

$44.57
Nearest support

-5.35% · 0.2 ATR below · 34-bar low

$42.19
Deeper support zone

-31.16% · 1.2 ATR below latest close

$30.68
ATR zone

Latest close ± ATR14

$33.07 - $56.07

Indicators

Trend

Dow Theory Structure

Confirmation $100.34, invalidation $70.86

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

Trend strength is active

45.3 / 27.9 / 37.1Bearish
Supertrend (10,3)

Price is above Supertrend

$4.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71.26 / $71.15Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

High volatility

$11.5 (25.81%)Bearish
Bollinger Bands (20,2)

Width 82.72%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$95.37 / $42.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$33.07 / $56.07Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$42.19Range

Momentum

RSI (14)

Momentum is weak

38.3Bearish
MACD (12,26,9)

Histogram is negative

-2.854Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.1 / 32.2Bearish
Williams %R (14)

Oversold zone

-95.9Bullish
CCI (20)

Weak expansion

-153.3Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

76.0Bullish
OBV slope

20-period OBV slope

337.15%Bullish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Trend

Dow Theory Structure

Confirmation $100.34, invalidation $70.86

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

Trend strength is active

45.3 / 27.9 / 37.1Bearish
Supertrend (10,3)

Price is above Supertrend

$4.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71.26 / $71.15Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

38.3Bearish
MACD (12,26,9)

Histogram is negative

-2.854Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.1 / 32.2Bearish
Williams %R (14)

Oversold zone

-95.9Bullish
CCI (20)

Weak expansion

-153.3Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$11.5 (25.81%)Bearish
Bollinger Bands (20,2)

Width 82.72%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$95.37 / $42.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$33.07 / $56.07Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.0Bullish
OBV slope

20-period OBV slope

337.15%Bullish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$42.19Range

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