MEX Equity Snapshot

MNST Weekly Equity Report

Monster Beverage Corporation

Interactive chart JSON snapshot
Latest Close 1,595 MXN 12 Jun 2026
1W Return 1.3% latest completed week
4W Return 18.6% short-term follow-through
12W Return 15.1% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 8.5x vs 13-week average
Company Brief

What the company does

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy …

Snapshot

What the weekly tape is saying

MNST closed the latest completed week at 1,595 MXN. The 4-week return is 18.6% and the 12-week return is 15.1%. Trend Signal is active, Market Dynamics is 0.98. Setup signature: Leadership continuation with a 87/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.9%
Volume 8.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 56 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 83 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 83 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,400 MXN
Vs Trend Line
13.9%
Fair Value
1,106 MXN
Vs Fair Value
44.1%
52W High
1,620 MXN
52W Low
1,085 MXN
Drawdown
-1.6%
Range Position
95.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.3%
4W 18.6%
12W 15.1%
26W 19.4%
52W 32.7%

Trend read

Active Streak
4 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
MX Consumer Defensive
Sector Rank
23 of 53
Sector Percentile
57.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.98
4W MD Change
195.5%
Relative Strength
14.67
4W RS Change
651.2%
Expectation
Negative
Probability
42.49%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.6K
13W Average
423
52W Average
1.8K
Vs 13W
8.5x
Vs 52W
2.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.5%
52W Volatility
3.4%
Upside Weeks
25
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
3.0% / -3.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
MXN
Market Cap
1539.2B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,595 MXN 1.3% 1,400 MXN 1,106 MXN 0.98 14.67 3.6K On
5 Jun 2026 1,574 MXN 3.9% 1,390 MXN 1,103 MXN 0.35 16.56 260 On
29 May 2026 1,515 MXN 1.0% 1,378 MXN 1,099 MXN -0.16 8.51 225 On
22 May 2026 1,500 MXN 11.6% 1,369 MXN 1,096 MXN -0.59 7.93 235 On
15 May 2026 1,344 MXN 0.0% 1,362 MXN 1,093 MXN -1.03 -2.66 0 Off
8 May 2026 1,344 MXN 0.0% 1,359 MXN 1,091 MXN -1.05 -5.37 0 Off
1 May 2026 1,344 MXN 1.5% 1,357 MXN 1,089 MXN -1.04 -2.75 175 Off
24 Apr 2026 1,324 MXN 0.0% 1,353 MXN 1,087 MXN -1.00 -6.22 0 Off
17 Apr 2026 1,324 MXN 0.0% 1,348 MXN 1,085 MXN -0.94 -7.16 0 On
10 Apr 2026 1,324 MXN -4.4% 1,344 MXN 1,083 MXN -0.87 -7.71 1.0K On
3 Apr 2026 1,385 MXN 0.0% 1,339 MXN 1,080 MXN -0.81 -3.38 0 On
27 Mar 2026 1,385 MXN 0.0% 1,332 MXN 1,078 MXN -0.75 0.68 0 On
20 Mar 2026 1,385 MXN 0.0% 1,324 MXN 1,075 MXN -0.39 4.53 0 On
13 Mar 2026 1,385 MXN 0.4% 1,317 MXN 1,072 MXN -0.16 2.12 142 On