MNST - Monster Beverage Corporation
Stock Analysis
Data: 2025-12-10- 2025IPOs.csv
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- us_universe.csv
show_chart Price & Trend 71.34 • 52W 45.70 - 72.62
auto_graph Pattern Recognition
Moderate pattern consistency: 55% win rate.
Swing Cycle Analysis
Dominant pattern: ±3% every ~2.0 days (strength 0.31)
This stock shows a moderate ±3% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
This stock exhibits a moderate ±3% swing about every ~2.0 days, suggesting downward / accumulation bias with more troughs than peaks and some repeatability but still variable timing.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 3% | 2.0 | 0.31 Moderate | ? |
This stock shows a moderate ±3% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
assessment Key Metrics Universe Updated
$71.34
0.684
71
82
description Recommendation Summary
BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.33:1 (Risk 5.5%) | Avoid/Extended
Strong Uptrend (Stage 2)
Strong Momentum (Sustained)
Tight Base Breakout (VCP)
grade Absolute Rating
Future Analytics
Coming soon...
security Risk Management
$67.39
5.5% risk+1.8%
R/R: 0.3:1±$7.43 (10.4%)
Range: $63.91 - $78.77insights What It Means
The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~0.3:1); catalysts or consolidation may improve it.
Positives
Strong relative strength (RS6M 71, RS3M 82)
Perfect moving average stack (healthy uptrend)
Accumulation (Up/Down Vol 1.83)
Negatives / Risks
No major technical risksthumb_up Bullish Factors 9
Strong 6m RS: 71th percentile
Elite 3m RS: 82th percentile (top 18%)
Accelerating momentum (3m > 6m RS)
Perfect MA stack (MA50 > MA150 > MA200)
Price above all major MAs (strong trend)
Strong accumulation: 1.83x up/down volume
Tight base: 38th percentile ATR (low volatility)
Near 52-week high: -1.8% off peak
Risk/Reward: 0.33:1 (Risk 5.5%, Reward 1.8% )
thumb_down Bearish Factors 1
Suboptimal R/R (<1:1)
analytics Technical Indicators
$71.34
$67.39
5.9%$63.54
12.3%$61.15
16.7%News & Sentiment
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
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