US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

1 weekBearish87%
Weekly Downside probability 87%Bearish

MNST 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $58.92 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 28.9, MACD -1.692

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $6.05 (13.16%)

Weekly

EMA Structure

Bearish
EMA 8$47.47Bearish
EMA 21$58.92Bearish
EMA 50$66.92Bearish

Signals

CategoryReadStrength
Momentum
RSI 28.9 · MACD -1.692

Momentum is weak

Strength
Bearish
Volatility
ATR $6.05 · BB 151.06%

High volatility

Strength
Bearish
Volume
MFI 43.1 · OBV 2.69%

Relative to 20-period average volume

Strength
Range
Price Levels
$41.05 - $100.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+131.38% · 10.0 ATR above latest close

$106.39
Nearest resistance

+118.23% · 9.0 ATR above · 34-bar high

$100.34
Current price

Price shown is delayed

$45.98
Nearest support

-10.72% · 0.8 ATR below · 34-bar low

$41.05
Deeper support zone

-23.88% · 1.8 ATR below latest close

$35
ATR zone

Latest close ± ATR14

$39.93 - $52.03

Indicators

Trend

Dow Theory Structure

Confirmation $100.34, invalidation $41.05

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

Trend strength is active

67.6 / 10.1 / 65.7Bearish
Supertrend (10,3)

Price is above Supertrend

$39.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$57.51 / $70.7Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

$6.05 (13.16%)Bearish
Bollinger Bands (20,2)

Width 151.06%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$62.7 / $53.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$39.93 / $52.03Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$41.05Range

Momentum

RSI (14)

Momentum is weak

28.9Bearish
MACD (12,26,9)

Histogram is negative

-1.692Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.5 / 8.4Bullish
Williams %R (14)

Oversold zone

-91.5Bullish
CCI (20)

Balanced zone

-55.7Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

2.69%Bullish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Trend

Dow Theory Structure

Confirmation $100.34, invalidation $41.05

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

Trend strength is active

67.6 / 10.1 / 65.7Bearish
Supertrend (10,3)

Price is above Supertrend

$39.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$57.51 / $70.7Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

28.9Bearish
MACD (12,26,9)

Histogram is negative

-1.692Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.5 / 8.4Bullish
Williams %R (14)

Oversold zone

-91.5Bullish
CCI (20)

Balanced zone

-55.7Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$6.05 (13.16%)Bearish
Bollinger Bands (20,2)

Width 151.06%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$62.7 / $53.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$39.93 / $52.03Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

2.69%Bullish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$41.05Range

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