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 $66.02 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 38.2, MACD -4.319

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $11.12 (25.72%)

Monthly

EMA Structure

Range
EMA 8$62.93Bearish
EMA 21$66.02Bearish
EMA 50$59.73Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.2 · MACD -4.319

Momentum is weak

Strength
Bearish
Volatility
ATR $11.12 · BB 89.59%

High volatility

Strength
Bearish
Volume
MFI 71.2 · OBV 528.86%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$41.05 - $100.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+157.72% · 6.1 ATR above latest close

$111.46
Nearest resistance

+132% · 5.1 ATR above · 34-bar high

$100.34
Current price

Price shown is delayed

$43.25
Nearest support

-5.09% · 0.2 ATR below · 34-bar low

$41.05
Deeper support zone

-30.81% · 1.2 ATR below latest close

$29.93
ATR zone

Latest close ± ATR14

$32.13 - $54.37

Indicators

Trend

Dow Theory Structure

Confirmation $100.34, invalidation $70.86

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

Trend strength is active

45.4 / 27.4 / 39.0Bearish
Supertrend (10,3)

Price is above Supertrend

$3.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$70.7 / $70.7Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

High volatility

$11.12 (25.72%)Bearish
Bollinger Bands (20,2)

Width 89.59%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$92.14 / $40.18Bearish
ATR channel lower / upper

Current Volatility Envelope

$32.13 / $54.37Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$41.05Range

Momentum

RSI (14)

Momentum is weak

38.2Bearish
MACD (12,26,9)

Histogram is negative

-4.319Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.7 / 2.2Bullish
Williams %R (14)

Oversold zone

-96.3Bullish
CCI (20)

Weak expansion

-152.5Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

71.2Bullish
OBV slope

20-period OBV slope

528.86%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Trend

Dow Theory Structure

Confirmation $100.34, invalidation $70.86

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

Trend strength is active

45.4 / 27.4 / 39.0Bearish
Supertrend (10,3)

Price is above Supertrend

$3.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$70.7 / $70.7Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

38.2Bearish
MACD (12,26,9)

Histogram is negative

-4.319Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.7 / 2.2Bullish
Williams %R (14)

Oversold zone

-96.3Bullish
CCI (20)

Weak expansion

-152.5Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$11.12 (25.72%)Bearish
Bollinger Bands (20,2)

Width 89.59%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$92.14 / $40.18Bearish
ATR channel lower / upper

Current Volatility Envelope

$32.13 / $54.37Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

71.2Bullish
OBV slope

20-period OBV slope

528.86%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$41.05Range

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