US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

3 monthsBullish62%
3M Upside probability 62%Bullish

MNST 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Hold above $25.03 and reclaim $100.34.

Invalidation Trigger

Lose $25.03 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 47.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $14.92 (33.47%)

3M

EMA Structure

Range
EMA 8$65.62Bearish
EMA 21$57.12Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 47.0 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $14.92 · BB 89.66%

High volatility

Strength
Bearish
Volume
MFI 65.2 · OBV 242.09%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$25.03 - $100.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+158.6% · 4.7 ATR above latest close

$115.26
Nearest resistance

+125.13% · 3.7 ATR above · 29-bar high

$100.34
Current price

Price shown is delayed

$44.57
Nearest support

-43.84% · 1.3 ATR below · 29-bar low

$25.03
Deeper support zone

-77.31% · 2.3 ATR below latest close

$10.11
ATR zone

Latest close ± ATR14

$29.65 - $59.49

Indicators

Trend

Dow Theory Structure

Confirmation $61.23, invalidation $45.7

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

Trend strength is active

24.9 / 24.6 / 23.8Bullish
Supertrend (10,3)

Price is above Supertrend

$18.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$67.27 / --Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

High volatility

$14.92 (33.47%)Bearish
Bollinger Bands (20,2)

Width 89.66%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$92.66 / $22.66Bearish
ATR channel lower / upper

Current Volatility Envelope

$29.65 / $59.49Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$25.03Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

4.1 / 55.8Bearish
Williams %R (14)

Oversold zone

-95.9Bullish
CCI (20)

Balanced zone

42.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

65.2Bullish
OBV slope

20-period OBV slope

242.09%Bullish
Volume ratio

Relative to 20-period average volume

0.90xRange

Trend

Dow Theory Structure

Confirmation $61.23, invalidation $45.7

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

Trend strength is active

24.9 / 24.6 / 23.8Bullish
Supertrend (10,3)

Price is above Supertrend

$18.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$67.27 / --Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

4.1 / 55.8Bearish
Williams %R (14)

Oversold zone

-95.9Bullish
CCI (20)

Balanced zone

42.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$14.92 (33.47%)Bearish
Bollinger Bands (20,2)

Width 89.66%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$92.66 / $22.66Bearish
ATR channel lower / upper

Current Volatility Envelope

$29.65 / $59.49Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.2Bullish
OBV slope

20-period OBV slope

242.09%Bullish
Volume ratio

Relative to 20-period average volume

0.90xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$25.03Range

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