MNST - Monster Beverage Corporation
Stock Analysis
Data: 2026-10-15- 2025IPOs.csv
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show_chart Price & Trend 85.82 • 52W 65.88 - 88.77
auto_graph Pattern Recognition
Moderate pattern consistency: 60% win rate.
Swing Cycle Analysis
Dominant pattern: ±5% every ~2.0 days (strength 0.43)
This stock shows a moderate ±5% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
This stock exhibits a moderate ±5% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 5% | 2.0 | 0.43 Moderate | ? |
| 4% | 2.0 | 0.40 Moderate | ? |
| 4% | 2.0 | 0.22 Weak+ | — |
This stock shows a moderate ±5% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
assessment Key Metrics Universe Updated
$85.82
0.632
80
72
description Recommendation Summary
HOLD (Confidence: 10/10) - Base Building (Consolidation) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.42:1 (Risk 8.0%) | Avoid/Extended
Strong Uptrend (Stage 2)
Strong Momentum (Sustained)
Base Building (Consolidation)
grade Absolute Rating
Future Analytics
Coming soon...
security Risk Management
$78.95
8.0% risk+3.4%
R/R: 0.4:1±$9.93 (11.6%)
Range: $75.89 - $95.75warning Extended Warning
?? EXTENDED (Hot Hand)
Hot hand: +13% in 1 week (threshold: 12%)
insights What It Means
The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., EXTENDED (Hot Hand)) to monitor. Risk/Reward moderate (~0.4:1); catalysts or consolidation may improve it.
Positives
Strong relative strength (RS6M 80, RS3M 72)
Absolute rating Buy
Perfect moving average stack (healthy uptrend)
Accumulation (Up/Down Vol 1.18)
Negatives / Risks
EXTENDED (Hot Hand)
thumb_up Bullish Factors 8
Elite 6m RS: 80th percentile (top 20%)
Strong 3m RS: 72th percentile
Perfect MA stack (MA50 > MA150 > MA200)
Price above all major MAs (strong trend)
Tight base: 35th percentile ATR (low volatility)
Strong 1-week gain: +13.0%
Near 52-week high: -3.3% off peak
Risk/Reward: 0.42:1 (Risk 8.0%, Reward 3.4% )
thumb_down Bearish Factors 1
Suboptimal R/R (<1:1)
analytics Technical Indicators
$85.82
$76.40
12.3%$75.92
13.0%$72.91
17.7%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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