US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

1 weekBearish77%
Weekly Downside probability 77%Bearish

MNST 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $63.17 and stabilize above resistance $100.34.

Invalidation Trigger

Break above $100.34 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 24.4, MACD -4.122

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $6.48 (14.98%)

Weekly

EMA Structure

Bearish
EMA 8$49.06Bearish
EMA 21$63.17Bearish
EMA 50$69.57Bearish

Signals

CategoryReadStrength
Momentum
RSI 24.4 · MACD -4.122

Momentum is weak

Strength
Bearish
Volatility
ATR $6.48 · BB 136.83%

High volatility

Strength
Bearish
Volume
MFI 34.1 · OBV -3.17%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$41.05 - $100.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+146.98% · 9.8 ATR above latest close

$106.82
Nearest resistance

+132% · 8.8 ATR above · 34-bar high

$100.34
Current price

Price shown is delayed

$43.25
Nearest support

-5.09% · 0.3 ATR below · 34-bar low

$41.05
Deeper support zone

-20.06% · 1.3 ATR below latest close

$34.57
ATR zone

Latest close ± ATR14

$36.77 - $49.73

Indicators

Trend

Dow Theory Structure

Confirmation $100.34, invalidation $45.05

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

Trend strength is active

70.8 / 6.4 / 65.7Bearish
Supertrend (10,3)

Price is above Supertrend

$21.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$68.49 / $70.7Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

High volatility

$6.48 (14.98%)Bearish
Bollinger Bands (20,2)

Width 136.83%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$76.86 / $48.16Bearish
ATR channel lower / upper

Current Volatility Envelope

$36.77 / $49.73Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$41.05Range

Momentum

RSI (14)

Momentum is weak

24.4Bearish
MACD (12,26,9)

Histogram is negative

-4.122Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.7 / 2.9Bullish
Williams %R (14)

Oversold zone

-96.3Bullish
CCI (20)

Balanced zone

-83.0Range
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.1Bearish
OBV slope

20-period OBV slope

-3.17%Bearish
Volume ratio

Relative to 20-period average volume

0.38xBearish

Trend

Dow Theory Structure

Confirmation $100.34, invalidation $45.05

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

Trend strength is active

70.8 / 6.4 / 65.7Bearish
Supertrend (10,3)

Price is above Supertrend

$21.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$68.49 / $70.7Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

24.4Bearish
MACD (12,26,9)

Histogram is negative

-4.122Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.7 / 2.9Bullish
Williams %R (14)

Oversold zone

-96.3Bullish
CCI (20)

Balanced zone

-83.0Range
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

High volatility

$6.48 (14.98%)Bearish
Bollinger Bands (20,2)

Width 136.83%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$76.86 / $48.16Bearish
ATR channel lower / upper

Current Volatility Envelope

$36.77 / $49.73Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.1Bearish
OBV slope

20-period OBV slope

-3.17%Bearish
Volume ratio

Relative to 20-period average volume

0.38xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$41.05Range

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