{"ticker": {"uuid": "17eaf8ba-247d-4677-abc2-bd73da2daf0b", "symbol": "MNST", "name": "Monster Beverage Corporation", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, 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 headquartered in Corona, California.", "setup_signature": "Leadership continuation", "composite_score": "87", "kpis": [{"label": "Latest Close", "value": "1,595 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "18.6%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "15.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "76.9%", "hint": "40 of 52 weeks active"}, {"label": "Volume Ratio", "value": "8.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "currency": "MXN", "market_cap": "1539.2B"}, "price": {"trend_line": "1,400 MXN", "fair_value": "1,106 MXN", "vs_trend": "13.9%", "vs_fair_value": "44.1%", "high_52": "1,620 MXN", "low_52": "1,085 MXN", "drawdown": "-1.6%", "range_position": "95.2%"}, "momentum": {"returns": [{"label": "1W", "value": 1.3165651380768453, "value_label": "1.3%", "tone": "positive", "width": 4}, {"label": "4W", "value": 18.622373324247324, "value_label": "18.6%", "tone": "positive", "width": 53.206780926420926}, {"label": "12W", "value": 15.136219680232156, "value_label": "15.1%", "tone": "positive", "width": 43.24634194352044}, {"label": "26W", "value": 19.39691978293086, "value_label": "19.4%", "tone": "positive", "width": 55.41977080837388}, {"label": "52W", "value": 32.65474292845257, "value_label": "32.7%", "tone": "positive", "width": 93.29926550986448}], "trend_streak": 4, "active_weeks": 40, "active_breadth": "76.9%", "peer": {"scope": "MX Consumer Defensive", "count": 53, "rank": 23, "percentile": 57.692307692307686, "avg_weekly_return": 0.9669982974397697}}, "setup": {"scores": [{"label": "Trend", "value": 56.15384615384616, "value_label": "56", "width": 56.15384615384616, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 83.27235641964748, "value_label": "83", "width": 83.27235641964748, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 82.6444000180131, "value_label": "83", "width": 82.6444000180131, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 5.090844714214746, "return_label": "5.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 42.42370595178955}, {"week": "6 Mar", "return": -6.945380984490897, "return_label": "-6.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 57.87817487075747}, {"week": "13 Mar", "return": 0.35434891304347454, "return_label": "0.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": -4.409741447951726, "return_label": "-4.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 36.747845399597715}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": 1.5387285152749932, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.82273762729161}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "22 May", "return": 11.591372189862259, "return_label": "11.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 96.59476824885216}, {"week": "29 May", "return": 1.0, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 8.333333333333332}, {"week": "5 Jun", "return": 3.8805306270627047, "return_label": "3.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 32.33775522552254}, {"week": "12 Jun", "return": 1.3165651380768453, "return_label": "1.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.971376150640378}]}, "groups": {"sector": {"scope": "MX Consumer Defensive", "count": 53, "avg_weekly_return": 0.9669982974397697, "avg_four_week_return": -0.4958954002751523, "avg_twelve_week_return": -1.7663605426242202, "trend_breadth": 35.84905660377358, "positive_md_breadth": 41.509433962264154, "positive_rs_breadth": 26.41509433962264, "week_rank": 23, "four_week_rank": 2, "twelve_week_rank": 5, "top_peers": [{"id": 47240, "symbol": "DNUT", "name": "Krispy Kreme, Inc.", "exchange": "MEX", "url": "/terminal/c43be2e4-bc93-48f5-80cb-9ae637d526ec/report/", "weekly_return": 25.6198347107438, "weekly_return_label": "25.6%", "weekly_return_tone": "positive", "four_week_return": 33.33333333333333, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": 15.151515151515152, "twelve_week_return_label": "15.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 47728, "symbol": "MNST", "name": "Monster Beverage Corporation", "exchange": "MEX", "url": "/terminal/17eaf8ba-247d-4677-abc2-bd73da2daf0b/report/", "weekly_return": 1.3165651380768453, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "four_week_return": 18.622373324247324, "four_week_return_label": "18.6%", "four_week_return_tone": "positive", "twelve_week_return": 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"four_week_return_label": "9.7%", "four_week_return_tone": "positive", "twelve_week_return": 14.890137661279157, "twelve_week_return_label": "14.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47144, "symbol": "CLX", "name": "The Clorox Company", "exchange": "MEX", "url": "/terminal/067fb63b-8d7a-454e-94af-51f8c27656bb/report/", "weekly_return": 5.85305105853051, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "four_week_return": 8.369991273111218, "four_week_return_label": "8.4%", "four_week_return_tone": "positive", "twelve_week_return": -10.931053940384789, "twelve_week_return_label": "-10.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}, "industry": {"scope": "MX Beverages - Non-Alcoholic", "count": 7, "avg_weekly_return": 0.427124701225802, "avg_four_week_return": 1.735736716123642, "avg_twelve_week_return": 1.7148877306475971, 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"/terminal/160324cf-50aa-46da-a2d0-7a69930a9526/report/", "weekly_return": 1.4925373134328304, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": 8.366533864541823, "twelve_week_return_label": "8.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46909, "symbol": "AC", "name": "Arca Continental, S.A.B. de C.V.", "exchange": "MEX", "url": "/terminal/3c40aafe-1b8d-473c-bed4-1cf9b9023b87/report/", "weekly_return": -2.370900117714013, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "four_week_return": -2.5833342592592627, "four_week_return_label": "-2.6%", "four_week_return_tone": "negative", "twelve_week_return": 12.221167967336076, "twelve_week_return_label": "12.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.98", "market_dynamics_tone": "positive", "md_4_change": "195.5%", "relative_strength": "14.67", "rs_4_change": "651.2%", "expectation": "Negative", "expectation_probability": "42.49%"}, "volume": {"latest": "3.6K", "average_13": "423", "average_52": "1.8K", "ratio_13": "8.5x", "ratio_52": "2.0x"}, "risk": {"volatility_13": "3.5%", "volatility_52": "3.4%", "downside_weeks": 14, "upside_weeks": 25, "downside_breadth": "26.9%", "average_gain": "3.0%", "average_loss": "-3.1%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "13.9%", "tone": "positive"}, {"label": "Volume", "value": "8.5x", "tone": "positive"}], "opportunities": ["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."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "1,595 MXN", "weekly_return": 1.3165651380768453, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "1,400 MXN", "fair_value": "1,106 MXN", "market_dynamics": "0.98", "relative_strength": "14.67", "volume": "3.6K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "1,574 MXN", "weekly_return": 3.8805306270627047, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "trend_line": "1,390 MXN", "fair_value": "1,103 MXN", "market_dynamics": "0.35", "relative_strength": "16.56", "volume": "260", "trend_signal": "On"}, {"week": "2026-05-29", "close": "1,515 MXN", "weekly_return": 1.0, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "1,378 MXN", "fair_value": "1,099 MXN", "market_dynamics": "-0.16", "relative_strength": "8.51", "volume": "225", "trend_signal": "On"}, {"week": "2026-05-22", "close": "1,500 MXN", "weekly_return": 11.591372189862259, "weekly_return_label": "11.6%", "weekly_return_tone": "positive", "trend_line": "1,369 MXN", "fair_value": "1,096 MXN", "market_dynamics": "-0.59", "relative_strength": "7.93", "volume": "235", "trend_signal": "On"}, {"week": "2026-05-15", "close": "1,344 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "1,362 MXN", "fair_value": "1,093 MXN", "market_dynamics": "-1.03", "relative_strength": "-2.66", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "1,344 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "1,359 MXN", "fair_value": "1,091 MXN", "market_dynamics": "-1.05", "relative_strength": "-5.37", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "1,344 MXN", "weekly_return": 1.5387285152749932, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "trend_line": "1,357 MXN", "fair_value": "1,089 MXN", "market_dynamics": "-1.04", "relative_strength": "-2.75", "volume": "175", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "1,324 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "1,353 MXN", "fair_value": "1,087 MXN", "market_dynamics": "-1.00", "relative_strength": "-6.22", "volume": "0", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "1,324 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "1,348 MXN", "fair_value": "1,085 MXN", "market_dynamics": "-0.94", "relative_strength": "-7.16", "volume": "0", "trend_signal": "On"}, {"week": "2026-04-10", "close": "1,324 MXN", "weekly_return": -4.409741447951726, "weekly_return_label": "-4.4%", "weekly_return_tone": "negative", "trend_line": "1,344 MXN", "fair_value": "1,083 MXN", "market_dynamics": "-0.87", "relative_strength": "-7.71", "volume": "1.0K", "trend_signal": "On"}, {"week": "2026-04-03", "close": "1,385 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "1,339 MXN", "fair_value": "1,080 MXN", "market_dynamics": "-0.81", "relative_strength": "-3.38", "volume": "0", "trend_signal": "On"}, {"week": "2026-03-27", "close": "1,385 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "1,332 MXN", "fair_value": "1,078 MXN", "market_dynamics": "-0.75", "relative_strength": "0.68", "volume": "0", "trend_signal": "On"}, {"week": "2026-03-20", "close": "1,385 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "1,324 MXN", "fair_value": "1,075 MXN", "market_dynamics": "-0.39", "relative_strength": "4.53", "volume": "0", "trend_signal": "On"}, {"week": "2026-03-13", "close": "1,385 MXN", "weekly_return": 0.35434891304347454, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "1,317 MXN", "fair_value": "1,072 MXN", "market_dynamics": "-0.16", "relative_strength": "2.12", "volume": "142", "trend_signal": "On"}], "chart_url": "/terminal/17eaf8ba-247d-4677-abc2-bd73da2daf0b/", "api_path": "/terminal/17eaf8ba-247d-4677-abc2-bd73da2daf0b/report/api/"}