⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$MNST

Monster Beverage Corporation

Monster Beverage Corporation is a large-cap Beverages: Non-Alcoholic company in the Consumer Non-Durables sector with a market cap of $87B.

Consumer Non-Durables Beverages: Non-Alcoholic stock Stage 2 · Advancing Base 2 Data 25h 44m ago
$88.54 latest close
Price $88.54
52W High $90.44 -2.1%
52W Low $58.09
Wks Basing 0w
Tight Wks 1
Base B2
SMA 50 $79.81
SMA 200 $74.72
Avg Vol 5,056,056
RS Rank 45
RS vs High -7.0%
RS Slope +12.6% ▲
Grp Rank #40/57
ADR% 2.2%
ATR(14) $1.82 (2.1%)
Rel Vol 0.91×
Vol Pace N/A
U/D Vol 1.68
A/D Days 12A / 14D
A/D Rating D
VDU Bars 0/10 d
Power Trend 19d
Earnings 61d
$58.09
$90.44 94%

MNST Chart

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Setup Quality B+ 5/7 signals
Jun 04: 85 (Wyckoff SOS)Jun 04: 85 (Wyckoff SOS)Jun 04: 85 (Wyckoff SOS)Jun 05: 85 (Wyckoff SOS)Jun 05: 85 (Wyckoff SOS)Jun 05: 85 (Wyckoff SOS)85 Score trend
✓ Stage 2 · Advancing ✓ Power Trend 19d ✗ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ CANSLIM 83.5 (A) ✓ Gatekeeper Base #2 (B)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 3 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
C 7/12
Ask →
Avoid
C 4/7
Ask →
Avoid
C 4/7
Ask →
Watch
B 3/4
Ask →
Watch
B 3/4
Ask →
Watch
B 3/4
Ask →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
110RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +0 D
A: 12 D: 12 Net: +065 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 5/7 criteria met
B 5/7 SEPA
EPS acceleration ≥25% QoQ +14%
Revenue growth ≥20% YoY +11%
Gross margin ≥30% 55%
ROE ≥17% 25%
RS rating ≥80 (price leadership) 80
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -2.1%

Pattern Analysis

Wyckoff SOS Wyckoff-grade Wyckoff SOS setups historically resolved up 36% of the time.
85.2 score
RS Score 80
Trend 8/8
CANSLIM 83.5 (A)
range low: 73.305 range high: 82.793 sos thrust: 0.042 sos vol ratio: 2.581 near lps: ✓ validation reason: valid generic setup multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup? D+W Confluence
Wyckoff SOS

SOS: breakout above range_high=82.79, thrust=4.2%, vol=2.6x avg, lps=near | Strong trend (8/8) | Top RS (80) | High-confidence pattern (95%) | Accumulation (1.7× up/dn vol) | Power Trend | Stage 2 | Readiness 69/100 (watch) | CANSLIM 83.5 (A)

Minervini Trend Template

8/8
Price above SMA 150 & 200 $88.54 vs SMA150 $77.65 / SMA200 $74.72
SMA 150 above SMA 200 SMA150 $77.65 vs SMA200 $74.72
SMA 200 trending up Slope +2.53 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $79.81
Price above SMA 50 $88.54 vs SMA50 $79.81
30%+ above 52W low +52.4% from $58.09
Within 25% of 52W high -2.1% from $90.44
RS score above 70 RS 80

Fundamentals

52W Range
94%
Mkt Cap SEC
86.6B
EPS QoQ
+14%
Rev YoY
+11%
ROE
25%
Gross Margin
55%
D/E
0.00
EPS TTM
$2.28
P/E TTM
38.8x
Float
978M
Insider
No Buy

Company

O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
A 83.5 CANSLIM
C · Curr. EPS
76
A · Annual EPS
79
N · New Highs
100
S · Supply/Demand
80
L · Leader RS
80
I · Inst. Spons.
96
M · Market
100

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
4/8
W. RS
72
W. Support
$70.86
W. Resist
$90.44
W. Patterns
Base Breakout
Weekly Structure

Scan History

20× streak
Jun 04: 85 (Wyckoff SOS)Jun 04: 85 (Wyckoff SOS)Jun 04: 85 (Wyckoff SOS)Jun 05: 85 (Wyckoff SOS)Jun 05: 85 (Wyckoff SOS)Jun 05: 85 (Wyckoff SOS)85
Jun 05
Wyckoff SOS ✓ Gate
85
Jun 05
Wyckoff SOS ✓ Gate
85
Jun 05
Wyckoff SOS ✓ Gate
85
Jun 04
Wyckoff SOS ✓ Gate
85 0.0%
Jun 04
Wyckoff SOS ✓ Gate
85 0.0%
Jun 04
Wyckoff SOS ✓ Gate
85 0.0%

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