Technical Analysis for MNST - Monster Beverage Corporation

Grade Last Price % Change Price Change
D 53.44 0.55% 0.29
MNST closed down 2.17 percent on Thursday, April 25, 2024, on 1.41 times normal volume.
Earnings due: May 2
*** please verify all earnings dates ***
6 Watchers
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Down Down Down

Date Alert Name Type % Chg
Gapped Down Weakness 0.55%
Lower Bollinger Band Touch Weakness 0.55%
Outside Day Range Expansion -1.64%
Up 3 Days in a Row Strength -1.64%
Gapped Down Weakness -1.64%
Oversold Stochastic Weakness -1.64%
Outside Day Range Expansion -0.54%
Oversold Stochastic Weakness -0.54%
Slingshot Bearish Bearish Swing Setup -0.30%
NR7 Range Contraction -0.30%

   Recent Intraday Alerts

Alert Time
Possible Inside Day about 2 hours ago
Gap Down Partially Closed about 6 hours ago
Gap Down Closed about 6 hours ago
Reversed from Down about 6 hours ago
Gapped Down (Partial) about 7 hours ago

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Profile

Monster Beverage Corporation Description

Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes alternative beverage category beverages in the United States and internationally. The company's Direct Store Delivery segment offers carbonated energy drinks, non-carbonated dairy based coffee plus energy drinks, carbonated energy drinks containing nitrous oxide, non-carbonated energy drinks with electrolytes, energy supplements, and ready-to-drink iced teas. This segment sells its products through a distributor network. Its Warehouse segment provides sodas, juice cocktails, energy drinks, fruit juice products and smoothies, aseptic juices, organic juices, fruit and coconut water juices, ready-to-drink lemonades, ready-to-drink lemonade plus tea drinks, powder drink mixes, vitamin enhanced flavored water, ready-to-drink aguas frescas, prebiotic and probiotic digestive wellness ready-to-drink beverages and powder drink mixes, and coconut waters. This segment markets its products primarily directly to retailers. The company distributes its products principally under the Monster Energy, Monster Rehab, Monster Energy Extra Strength Nitrous Technology, Java Monster, X-Presso Monster, Worx Energy, Peace Tea, Hansen's, Hansen's Natural Soda, Junior Juice, Blue Sky, Hubert's, and Vidration brands. It serves full service beverage distributors, retail grocery and specialty chains, wholesalers, club stores, drug chains, mass merchandisers, convenience chains, health food distributors, food service customers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is based in Corona, California.


Classification

Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
Keywords: S&P 500 Nasdaq 100 Drink Fruit Food Service Vitamins Energy Drink Fruit Juice Ready To Drink Food Distributors Juice Food Service Customers Iced Tea Retail Grocery Carbonated Energy Drinks Drink Mixer Health Food Health Food Distributors Lemonade Monster Energy

Is MNST a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 61.225
52 Week Low 47.1301
Average Volume 5,261,387
200-Day Moving Average 55.79
50-Day Moving Average 56.96
20-Day Moving Average 55.10
10-Day Moving Average 53.95
Average True Range 1.14
RSI (14) 32.43
ADX 39.91
+DI 12.58
-DI 28.25
Chandelier Exit (Long, 3 ATRs) 56.72
Chandelier Exit (Short, 3 ATRs) 55.39
Upper Bollinger Bands 58.17
Lower Bollinger Band 52.02
Percent B (%b) 0.18
BandWidth 11.17
MACD Line -1.17
MACD Signal Line -1.07
MACD Histogram -0.0987
Fundamentals Value
Market Cap 55.3 Billion
Num Shares 1.04 Billion
EPS 1.47
Price-to-Earnings (P/E) Ratio 36.16
Price-to-Sales 8.49
Price-to-Book 7.36
PEG Ratio 1.61
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 56.27
Resistance 3 (R3) 56.23 55.14 55.75
Resistance 2 (R2) 55.14 54.35 55.16 55.58
Resistance 1 (R1) 54.15 53.86 54.64 54.19 55.40
Pivot Point 53.06 53.06 53.31 53.09 53.06
Support 1 (S1) 52.07 52.27 52.57 52.11 50.90
Support 2 (S2) 50.98 51.78 51.01 50.72
Support 3 (S3) 49.99 50.98 50.55
Support 4 (S4) 50.03