Monster Beverage Corporation
Price Action
Technical Summary
STAGE 2 UPTRENDMonster Beverage Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings growth of 29% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $90.04 | +3.31% | ABOVE |
| 50 SMA | $83.86 | +10.93% | ABOVE |
| 100 SMA | $81.09 | +14.71% | ABOVE |
| 150 SMA | $79.36 | +17.21% | ABOVE |
| 200 SMA | $76.29 | +21.93% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is MNST in an uptrend right now?
MNST has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MNST is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is MNST overbought or oversold?
MNST's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.
Is MNST outperforming the market?
MNST has a Relative Strength (RS) Rating of 80 out of 99. Yes, MNST is a market leader, outperforming 80% of all stocks over the past 12 months.
Where is MNST in its 52-week range?
MNST is trading at $93.02, which is 99% of its 52-week high ($93.92) and 97% above its 52-week low ($58.09).
How volatile is MNST?
MNST has a Beta of 0.27 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.