MNST - Monster Beverage Corporation
Stock Analysis
Data: 2026-02-03- 2025IPOs.csv
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show_chart Price & Trend 76.72 • 52W 45.70 - 78.31
auto_graph Pattern Recognition
Moderate pattern consistency: 58% win rate.
Swing Cycle Analysis
Dominant pattern: ±3% every ~2.0 days (strength 0.16)
No consistent swing rhythm detected — observed ±3% fluctuations appear irregular or noise-driven.
Swing activity (±3% over ~2.0 days) is present but weak — downward / accumulation bias with more troughs than peaks; pattern confidence is low.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 3% | 2.0 | 0.16 Weak+ | ? |
No consistent swing rhythm detected — observed ±3% fluctuations appear irregular or noise-driven.
assessment Key Metrics Universe Updated
$76.72
0.757
89
77
description Recommendation Summary
BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.44:1 (Risk 4.8%) | Avoid/Extended
Strong Uptrend (Stage 2)
Strong Momentum (Sustained)
Tight Base Breakout (VCP)
grade Absolute Rating
Future Analytics
Coming soon...
security Risk Management
$73.04
4.8% risk+2.1%
R/R: 0.4:1±$5.62 (7.3%)
Range: $71.10 - $82.34insights What It Means
The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~0.4:1); catalysts or consolidation may improve it.
Positives
Strong relative strength (RS6M 89, RS3M 77)
High composite score 0.757
Perfect moving average stack (healthy uptrend)
Accumulation (Up/Down Vol 1.74)
Negatives / Risks
No major technical risksthumb_up Bullish Factors 8
Elite 6m RS: 89th percentile (top 11%)
Strong 3m RS: 77th percentile
Perfect MA stack (MA50 > MA150 > MA200)
Price above all major MAs (strong trend)
Strong accumulation: 1.74x up/down volume
Tight base: 19th percentile ATR (low volatility)
Near 52-week high: -2.0% off peak
Risk/Reward: 0.44:1 (Risk 4.8%, Reward 2.1% )
thumb_down Bearish Factors 2
Decelerating momentum (3m RS << 6m RS)
Suboptimal R/R (<1:1)
analytics Technical Indicators
$76.72
$73.04
5.0%$66.79
14.9%$65.11
17.8%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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