US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

1 weekBearish62%
Weekly Downside probability 62%Bearish

MNST 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $69.79 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 24.5, MACD -6.019

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $7.02 (15.74%)

Weekly

EMA Structure

Bearish
EMA 8$55.72Bearish
EMA 21$69.79Bearish
EMA 50$72.94Bearish

Signals

CategoryReadStrength
Momentum
RSI 24.5 · MACD -6.019

Momentum is weak

Strength
Bearish
Volatility
ATR $7.02 · BB 110.91%

High volatility

Strength
Bearish
Volume
MFI 52.0 · OBV 4.76%

Relative to 20-period average volume

Strength
Range
Price Levels
$42.19 - $100.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+140.87% · 8.9 ATR above latest close

$107.36
Nearest resistance

+125.13% · 7.9 ATR above · 34-bar high

$100.34
Current price

Price shown is delayed

$44.57
Nearest support

-5.35% · 0.3 ATR below · 34-bar low

$42.19
Deeper support zone

-21.1% · 1.3 ATR below latest close

$35.17
ATR zone

Latest close ± ATR14

$37.55 - $51.59

Indicators

Trend

Dow Theory Structure

Confirmation $100.34, invalidation $45.05

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

Trend strength is active

72.5 / 11.1 / 58.1Bearish
Supertrend (10,3)

Price is above Supertrend

$20.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71 / $71.26Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

High volatility

$7.02 (15.74%)Bearish
Bollinger Bands (20,2)

Width 110.91%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$85.39 / $53.19Bearish
ATR channel lower / upper

Current Volatility Envelope

$37.55 / $51.59Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$42.19Range

Momentum

RSI (14)

Momentum is weak

24.5Bearish
MACD (12,26,9)

Histogram is negative

-6.019Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.1 / 2.2Bullish
Williams %R (14)

Oversold zone

-95.9Bullish
CCI (20)

Weak expansion

-124.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.0Range
OBV slope

20-period OBV slope

4.76%Bullish
Volume ratio

Relative to 20-period average volume

0.79xBearish

Trend

Dow Theory Structure

Confirmation $100.34, invalidation $45.05

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

Trend strength is active

72.5 / 11.1 / 58.1Bearish
Supertrend (10,3)

Price is above Supertrend

$20.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71 / $71.26Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

24.5Bearish
MACD (12,26,9)

Histogram is negative

-6.019Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.1 / 2.2Bullish
Williams %R (14)

Oversold zone

-95.9Bullish
CCI (20)

Weak expansion

-124.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$7.02 (15.74%)Bearish
Bollinger Bands (20,2)

Width 110.91%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$85.39 / $53.19Bearish
ATR channel lower / upper

Current Volatility Envelope

$37.55 / $51.59Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.0Range
OBV slope

20-period OBV slope

4.76%Bullish
Volume ratio

Relative to 20-period average volume

0.79xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$42.19Range

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