VIE Equity Snapshot

MNST Weekly Equity Report

Monster Beverage Corporation

Interactive chart JSON snapshot
Latest Close 79.46 EUR 12 Jun 2026
1W Return 2.5% latest completed week
4W Return 5.5% short-term follow-through
12W Return 24.6% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio - 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 79.46 EUR. The 4-week return is 5.5% and the 12-week return is 24.6%. Trend Signal is active, Market Dynamics is 0.67. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.7%
Volume -
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 78 Persistence of active Trend Signal over the last year and current streak.
Momentum 85 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 62 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 82 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
68.08 EUR
Vs Trend Line
16.7%
Fair Value
54.38 EUR
Vs Fair Value
46.1%
52W High
80.02 EUR
52W Low
49.88 EUR
Drawdown
-0.7%
Range Position
98.1%
Momentum

Returns and trend persistence

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

Return windows

1W 2.5%
4W 5.5%
12W 24.6%
26W 26.8%
52W 44.7%

Trend read

Active Streak
8 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
AT Consumer Defensive
Sector Rank
30 of 58
Sector Percentile
49.1%
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
0.67
4W MD Change
737.7%
Relative Strength
4.59
4W RS Change
-21.5%
Expectation
Undecided
Probability
49.28%
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
0
13W Average
40
52W Average
25
Vs 13W
-
Vs 52W
-
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
4.1%
52W Volatility
3.6%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.0% / -2.2%
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
VIE
Country
AT
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
EUR
Market Cap
73.3B

Opportunity signals

  • Trend Signal is active with a 8-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.

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.
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 79.46 EUR 2.5% 68.08 EUR 54.38 EUR 0.67 4.59 0 On
5 Jun 2026 77.52 EUR 3.4% 67.47 EUR 54.22 EUR 0.49 4.98 0 On
29 May 2026 74.99 EUR 0.2% 66.94 EUR 54.06 EUR 0.47 0.52 0 On
22 May 2026 74.84 EUR -0.7% 66.36 EUR 53.94 EUR 0.11 3.02 30 On
15 May 2026 75.33 EUR 2.1% 65.87 EUR 53.80 EUR -0.11 5.84 0 On
8 May 2026 73.76 EUR 12.7% 65.36 EUR 53.67 EUR -0.47 3.26 161 On
1 May 2026 65.45 EUR -1.8% 64.90 EUR 53.55 EUR -0.90 -6.98 0 On
24 Apr 2026 66.63 EUR 3.2% 64.64 EUR 53.47 EUR -0.96 -4.85 161 On
17 Apr 2026 64.58 EUR -0.1% 64.27 EUR 53.36 EUR -1.08 -11.08 0 Off
10 Apr 2026 64.67 EUR 3.6% 63.93 EUR 53.26 EUR -1.10 -9.08 0 Off
3 Apr 2026 62.45 EUR -0.5% 63.59 EUR 53.15 EUR -0.99 -6.83 0 On
27 Mar 2026 62.76 EUR -1.6% 63.28 EUR 53.06 EUR -0.74 -3.46 165 On
20 Mar 2026 63.75 EUR -5.4% 62.97 EUR 52.97 EUR -0.17 -0.65 0 On
13 Mar 2026 67.37 EUR 2.9% 62.65 EUR 52.87 EUR 0.49 3.60 0 On