- The trend backdrop is active with a 16-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.
- Activity pressure is positive on the latest completed week.
MNST
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
Latest close
78.84 EUR
-6.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 7.9% above the Trend Line and sits at 72.7% of its 52-week range. The latest completed week returned -6.1%, after a -7.1% four-week move. The latest news-sentiment score is 54/100.
Setup score
49
out of 100
Latest Close
78.84 EUR
7 Aug 2026
1W Return
-6.1%
latest completed week
4W Return
-7.1%
short-term follow-through
12W Return
4.7%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
-
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- The latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
-6.1%
Latest completed week; four-week move -7.1%.
Indicator stack
98/58
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
54/100
28 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 7.9% above the Trend Line and sits at 72.7% of its 52-week range. The latest completed week returned -6.1%, after a -7.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9212-week average 0.79
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -7.1% over four weeks, 4.7% over 12 weeks, and 42.2% over one year. The current trend has remained active for 16 consecutive weeks.
Performance by holding period
Active trend streak16 weeks
Active weeks in one year50
Trend breadth96.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.65Latest activity-pressure read.
Pressure change-44.1%Four-week change in activity pressure.
Leadership-3.75Latest relative-leadership reading.
RS change-152.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment54/100
Weighted news tone is neutral across 28 relevant articles.
7 positive · 20 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-11.0%Distance below the 52-week high.
13-week volatility3.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+12.7%Week of 8 May.
Worst week-10.3%Week of 6 Mar.
Latest week-6.1%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains12
Flat weeks0
Modest losses8
Sharp losses4
Recent vol3.2%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Consumer Defensive
4-week rank55 / 58
Group average1.7%
Trend breadth51.7%
Trend51.7%active weekly trend signals
MD62.1%positive activity pressure
RS5.2%positive relative leadership
Four-week leaders
IndustryAT Beverages - Non-Alcoholic
4-week rank5 / 5
Group average-1.8%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD60.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis85/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.92; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 28 relevant articles.
Monster (NASDAQ:MNST) Surprises With Q2 CY2026 Sales Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 78.84 EUR | -6.1% | 73.10 EUR | 55.98 EUR | 0.65 | -3.75 | 0 | On |
| 31 Jul 2026 | 83.99 EUR | 1.9% | 72.68 EUR | 55.82 EUR | 0.99 | 5.64 | 0 | On |
| 24 Jul 2026 | 82.39 EUR | -4.7% | 72.04 EUR | 55.60 EUR | 1.12 | 3.91 | 0 | On |
| 17 Jul 2026 | 86.43 EUR | 1.9% | 71.49 EUR | 55.41 EUR | 1.28 | 10.82 | 66 | On |
| 10 Jul 2026 | 84.82 EUR | -0.3% | 70.79 EUR | 55.19 EUR | 1.17 | 7.11 | 30 | On |
| 3 Jul 2026 | 85.11 EUR | -0.4% | 70.05 EUR | 54.98 EUR | 1.12 | 6.48 | 0 | On |
| 26 Jun 2026 | 85.47 EUR | 7.0% | 69.33 EUR | 54.76 EUR | 1.00 | 9.73 | 0 | On |
| 19 Jun 2026 | 79.87 EUR | 0.5% | 68.64 EUR | 54.55 EUR | 0.80 | 0.87 | 0 | On |
| 12 Jun 2026 | 79.46 EUR | 2.5% | 68.08 EUR | 54.38 EUR | 0.68 | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.