Technical Analysis for MNST - Monster Beverage Corporation

Grade Last Price % Change Price Change
D 86.42 2.05% 1.74
MNST closed up 2.05 percent on Friday, March 5, 2021, on 1.75 times normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a bounce should not be unexpected.

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Down Down
Historical MNST trend table...

Date Alert Name Type % Chg
Slingshot Bearish Bearish Swing Setup 0.00%
Stochastic Buy Signal Bullish 0.00%
Pocket Pivot Bullish Swing Setup 0.00%
Lower Bollinger Band Walk Weakness 0.00%
Outside Day Range Expansion 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Doji - Bullish? Reversal 2.05%
Lower Bollinger Band Walk Weakness 2.05%
Lower Bollinger Band Touch Weakness 2.05%
Older End-of-Day Signals for MNST ...

   Recent Intraday Alerts -- Get these alerts pushed to you via our Mobile App

Alert Time
Rose Above Previous Day's High about 5 hours ago
Outside Day about 5 hours ago
Up 2% about 6 hours ago
Up 1% about 7 hours ago
60 Minute Opening Range Breakout about 7 hours ago
View Earlier Intraday Alerts

Get this analysis on your stocks daily!

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.

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: Drink Fruit Food Service Drinks Flavor Vitamin Liquids Energy Drinks Energy Drink Fruit Juice Ready To Drink Food Distributors Juice Retail Grocery Health Food Iced Tea Lemonade Carbonated Energy Drinks Food Service Customers Monster Energy Prebiotic

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 95.105
52 Week Low 50.06
Average Volume 1,906,421
200-Day Moving Average 81.61
50-Day Moving Average 89.85
20-Day Moving Average 89.01
10-Day Moving Average 86.90
Average True Range 2.42
ADX 22.65
+DI 9.61
-DI 24.34
Chandelier Exit (Long, 3 ATRs ) 85.70
Chandelier Exit (Short, 3 ATRs ) 90.21
Upper Bollinger Band 93.94
Lower Bollinger Band 84.08
Percent B (%b) 0.24
BandWidth 11.09
MACD Line -1.16
MACD Signal Line -0.68
MACD Histogram -0.479
Fundamentals Value
Market Cap 45.62 Billion
Num Shares 528 Million
EPS 2.22
Price-to-Earnings (P/E) Ratio 38.95
Price-to-Sales 10.52
Price-to-Book 9.88
PEG Ratio 2.60
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 92.17
Resistance 3 (R3) 91.65 89.22 91.21
Resistance 2 (R2) 89.22 87.76 89.48 90.89
Resistance 1 (R1) 87.82 86.85 88.52 88.34 90.57
Pivot Point 85.39 85.39 85.74 85.65 85.39
Support 1 (S1) 83.99 83.93 84.69 84.51 82.27
Support 2 (S2) 81.56 83.02 81.82 81.95
Support 3 (S3) 80.16 81.56 81.63
Support 4 (S4) 80.68