US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

3 monthsBullish80%
3M Upside probability 80%Bullish

MNST 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $25.03 and reclaim $101.39.

Invalidation Trigger

Lose $25.03 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 79.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $11.24 (11.53%)

3M

EMA Structure

Range
EMA 8$77.39Bullish
EMA 21$61.93Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 79.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $11.24 · BB 101.59%

High volatility

Strength
Bearish
Volume
MFI 70.5 · OBV 287.33%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$25.03 - $101.39

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+15.52% · 1.3 ATR above latest close

$112.63
Nearest resistance

+3.99% · 0.3 ATR above · 29-bar high

$101.39
Current price

Price shown is delayed

$97.5
Nearest support

-74.33% · 6.4 ATR below · 29-bar low

$25.03
Deeper support zone

-85.86% · 7.4 ATR below latest close

$13.79
ATR zone

Latest close ± ATR14

$86.26 - $108.74

Indicators

Trend

Dow Theory Structure

Confirmation $61.23, invalidation $45.7

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

Trend strength is active

28.1 / 34.8 / 12.9Bullish
Supertrend (10,3)

Price is above Supertrend

$61.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$68.08 / --Bullish
Donchian Channel (20)

20-period breakout channel position

94%Bullish

Volatility

ATR (14)

High volatility

$11.24 (11.53%)Bearish
Bollinger Bands (20,2)

Width 101.59%

112%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$87.4 / $38Bearish
ATR channel lower / upper

Current Volatility Envelope

$86.26 / $108.74Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.39Range
Support

Nearest Downside Decision Level

$25.03Range

Momentum

RSI (14)

Momentum is strong

79.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

93.3 / 85.5Bullish
Williams %R (14)

Overbought zone

-6.7Bearish
CCI (20)

Strong expansion

237.9Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.5Bullish
OBV slope

20-period OBV slope

287.33%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Trend

Dow Theory Structure

Confirmation $61.23, invalidation $45.7

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

Trend strength is active

28.1 / 34.8 / 12.9Bullish
Supertrend (10,3)

Price is above Supertrend

$61.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$68.08 / --Bullish
Donchian Channel (20)

20-period breakout channel position

94%Bullish

Momentum

RSI (14)

Momentum is strong

79.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

93.3 / 85.5Bullish
Williams %R (14)

Overbought zone

-6.7Bearish
CCI (20)

Strong expansion

237.9Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$11.24 (11.53%)Bearish
Bollinger Bands (20,2)

Width 101.59%

112%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$87.4 / $38Bearish
ATR channel lower / upper

Current Volatility Envelope

$86.26 / $108.74Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.5Bullish
OBV slope

20-period OBV slope

287.33%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.39Range
Support

Nearest Downside Decision Level

$25.03Range

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