US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

3 monthsBullish74%
3M Upside probability 74%Bullish

MNST 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $35.89 and reclaim $97.87.

Invalidation Trigger

Lose $35.89 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 77.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $11.1 (11.54%)

3M

EMA Structure

Range
EMA 8$71.7Bullish
EMA 21$58.96Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 77.8 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $11.1 · BB 89.78%

High volatility

Strength
Bearish
Volume
MFI 79.1 · OBV 5542.17%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$35.89 - $97.87

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+13.29% · 1.2 ATR above latest close

$108.97
Nearest resistance

+1.75% · 0.2 ATR above · 24-bar high

$97.87
Current price

Price shown is delayed

$96.19
Nearest support

-62.69% · 5.4 ATR below · 24-bar low

$35.89
Deeper support zone

-74.23% · 6.4 ATR below latest close

$24.79
ATR zone

Latest close ± ATR14

$85.09 - $107.29

Indicators

Trend

Dow Theory Structure

Confirmation $61.21, invalidation $45.7

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$48.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

97%Bullish

Volatility

ATR (14)

High volatility

$11.1 (11.54%)Bearish
Bollinger Bands (20,2)

Width 89.78%

126%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$84.43 / $35.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$85.09 / $107.29Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.87Range
Support

Nearest Downside Decision Level

$35.89Range

Momentum

RSI (14)

Momentum is strong

77.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

96.9 / 86.3Bullish
Williams %R (14)

Overbought zone

-3.1Bearish
CCI (20)

Strong expansion

251.3Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

79.1Bullish
OBV slope

20-period OBV slope

5542.17%Bullish
Volume ratio

Relative to 20-period average volume

1.04xRange

Trend

Dow Theory Structure

Confirmation $61.21, invalidation $45.7

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$48.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

97%Bullish

Momentum

RSI (14)

Momentum is strong

77.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

96.9 / 86.3Bullish
Williams %R (14)

Overbought zone

-3.1Bearish
CCI (20)

Strong expansion

251.3Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$11.1 (11.54%)Bearish
Bollinger Bands (20,2)

Width 89.78%

126%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$84.43 / $35.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$85.09 / $107.29Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

79.1Bullish
OBV slope

20-period OBV slope

5542.17%Bullish
Volume ratio

Relative to 20-period average volume

1.04xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.87Range
Support

Nearest Downside Decision Level

$35.89Range

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