US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

3 monthsRange48%
3M Range probability 96%Range

MNST 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Break either side of $25.03 - $100.34 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 46.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $14.5 (33.53%)

3M

EMA Structure

Range
EMA 8$60.14Bearish
EMA 21$55.61Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 46.6 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $14.5 · BB 92.84%

High volatility

Strength
Bearish
Volume
MFI 62.1 · OBV 540.35%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$25.03 - $100.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+165.53% · 4.9 ATR above latest close

$114.84
Nearest resistance

+132% · 3.9 ATR above · 30-bar high

$100.34
Current price

Price shown is delayed

$43.25
Nearest support

-42.13% · 1.3 ATR below · 30-bar low

$25.03
Deeper support zone

-75.66% · 2.3 ATR below latest close

$10.53
ATR zone

Latest close ± ATR14

$28.75 - $57.75

Indicators

Trend

Dow Theory Structure

Confirmation $61.23, invalidation $43.32

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

Trend strength is moderate

21.2 / 22.2 / 25.1Bearish
Supertrend (10,3)

Price is above Supertrend

-$7.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$69.04 / --Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

High volatility

$14.5 (33.53%)Bearish
Bollinger Bands (20,2)

Width 92.84%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$89.32 / $22.75Bearish
ATR channel lower / upper

Current Volatility Envelope

$28.75 / $57.75Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$25.03Range

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

3.7 / 33.8Bearish
Williams %R (14)

Oversold zone

-96.3Bullish
CCI (20)

Weak expansion

-107.1Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

62.1Bullish
OBV slope

20-period OBV slope

540.35%Bullish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Trend

Dow Theory Structure

Confirmation $61.23, invalidation $43.32

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

Trend strength is moderate

21.2 / 22.2 / 25.1Bearish
Supertrend (10,3)

Price is above Supertrend

-$7.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$69.04 / --Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

3.7 / 33.8Bearish
Williams %R (14)

Oversold zone

-96.3Bullish
CCI (20)

Weak expansion

-107.1Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$14.5 (33.53%)Bearish
Bollinger Bands (20,2)

Width 92.84%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$89.32 / $22.75Bearish
ATR channel lower / upper

Current Volatility Envelope

$28.75 / $57.75Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.1Bullish
OBV slope

20-period OBV slope

540.35%Bullish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$100.34Range
Support

Nearest Downside Decision Level

$25.03Range

Related Forecasts