US stock / ETF

Monster Beverage Corporation

MNST · NASDAQ · USD

4 hoursBearish81%
4h Downside probability 81%Bearish

MNST 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $48.07 and stabilize above resistance $49.19.

Invalidation Trigger

Break above $49.19 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 29.8, MACD 0.072

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.5256 (1.13%)

4h

EMA Structure

Bearish
EMA 8$47.47Bearish
EMA 21$48.07Bearish
EMA 50$53.2Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.8 · MACD 0.072

Momentum is weak

Strength
Bearish
Volatility
ATR $0.5256 · BB 5.98%

Low volatility

Strength
Bullish
Volume
MFI 38.8 · OBV 19.39%

Relative to 20-period average volume

Strength
Range
Price Levels
$45.32 - $49.19

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.46% · 5.7 ATR above latest close

$49.72
Nearest resistance

+5.33% · 4.7 ATR above · 34-bar high

$49.19
Current price

Price shown is delayed

$46.7
Nearest support

-2.97% · 2.6 ATR below · 34-bar low

$45.32
Deeper support zone

-4.09% · 3.6 ATR below latest close

$44.79
ATR zone

Latest close ± ATR14

$46.17 - $47.23

Indicators

Trend

Dow Theory Structure

Confirmation $46.55, invalidation $48.94

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

44.7 / 9.7 / 33.3Bearish
Supertrend (10,3)

Price is above Supertrend

$45.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$47.81 / $47.12Bearish
Donchian Channel (20)

20-period breakout channel position

6%Range

Volatility

ATR (14)

Low volatility

$0.5256 (1.13%)Bullish
Bollinger Bands (20,2)

Width 5.98%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$49.1 / $46.91Bullish
ATR channel lower / upper

Current Volatility Envelope

$46.17 / $47.23Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$49.19Range
Support

Nearest Downside Decision Level

$45.32Range

Momentum

RSI (14)

Momentum is weak

29.8Bearish
MACD (12,26,9)

Histogram is positive

0.072Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.7 / 9.5Bearish
Williams %R (14)

Oversold zone

-94.3Bullish
CCI (20)

Weak expansion

-158.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.8Bearish
OBV slope

20-period OBV slope

19.39%Bullish
Volume ratio

Relative to 20-period average volume

1.88xBullish

Trend

Dow Theory Structure

Confirmation $46.55, invalidation $48.94

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

44.7 / 9.7 / 33.3Bearish
Supertrend (10,3)

Price is above Supertrend

$45.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$47.81 / $47.12Bearish
Donchian Channel (20)

20-period breakout channel position

6%Range

Momentum

RSI (14)

Momentum is weak

29.8Bearish
MACD (12,26,9)

Histogram is positive

0.072Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.7 / 9.5Bearish
Williams %R (14)

Oversold zone

-94.3Bullish
CCI (20)

Weak expansion

-158.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Low volatility

$0.5256 (1.13%)Bullish
Bollinger Bands (20,2)

Width 5.98%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$49.1 / $46.91Bullish
ATR channel lower / upper

Current Volatility Envelope

$46.17 / $47.23Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.8Bearish
OBV slope

20-period OBV slope

19.39%Bullish
Volume ratio

Relative to 20-period average volume

1.88xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$49.19Range
Support

Nearest Downside Decision Level

$45.32Range

Related Forecasts