US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

1 weekBearish55%
Weekly Downside probability 55%Bearish

MNST 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $78.33 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

Weekly
Momentum StateBearish
Momentum soft

RSI 24.2, MACD -5.965

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $7.37 (15.79%)

Weekly

EMA Structure

Range
EMA 8$68.89Bearish
EMA 21$78.33Bearish
EMA 50$76.64Bearish

Signals

CategoryReadStrength
Momentum
RSI 24.2 · MACD -5.965

Momentum is weak

Strength
Bearish
Volatility
ATR $7.37 · BB 78.92%

High volatility

Strength
Bearish
Volume
MFI 66.1 · OBV 14.61%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$45.05 - $100.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+130.65% · 8.3 ATR above latest close

$107.71
Nearest resistance

+114.86% · 7.3 ATR above · 34-bar high

$100.34
Current price

Price shown is delayed

$46.7
Nearest support

-3.53% · 0.2 ATR below · 34-bar low

$45.05
Deeper support zone

-19.32% · 1.2 ATR below latest close

$37.68
ATR zone

Latest close ± ATR14

$39.33 - $54.07

Indicators

Trend

Dow Theory Structure

Confirmation $100.34, invalidation $45.05

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

66.6 / 13.6 / 51.2Bearish
Supertrend (10,3)

Price is above Supertrend

$21.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$72.7 / $72.7Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$7.37 (15.79%)Bearish
Bollinger Bands (20,2)

Width 78.92%

-6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$95.9 / $60.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$39.33 / $54.07Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$45.05Range

Momentum

RSI (14)

Momentum is weak

24.2Bearish
MACD (12,26,9)

Histogram is negative

-5.965Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.0 / 3.7Bearish
Williams %R (14)

Oversold zone

-97.0Bullish
CCI (20)

Weak expansion

-207.0Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

66.1Bullish
OBV slope

20-period OBV slope

14.61%Bullish
Volume ratio

Relative to 20-period average volume

0.90xBearish

Trend

Dow Theory Structure

Confirmation $100.34, invalidation $45.05

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

66.6 / 13.6 / 51.2Bearish
Supertrend (10,3)

Price is above Supertrend

$21.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$72.7 / $72.7Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

24.2Bearish
MACD (12,26,9)

Histogram is negative

-5.965Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.0 / 3.7Bearish
Williams %R (14)

Oversold zone

-97.0Bullish
CCI (20)

Weak expansion

-207.0Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$7.37 (15.79%)Bearish
Bollinger Bands (20,2)

Width 78.92%

-6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$95.9 / $60.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$39.33 / $54.07Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.1Bullish
OBV slope

20-period OBV slope

14.61%Bullish
Volume ratio

Relative to 20-period average volume

0.90xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$45.05Range

Related Forecasts