SAO Equity Snapshot

M1NS34 Weekly Equity Report

Monster Beverage Corporation

Interactive chart JSON snapshot
Latest Close 58.80 BRL 12 Jun 2026
1W Return 1.6% latest completed week
4W Return 6.0% short-term follow-through
12W Return 20.2% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.4x 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

M1NS34 closed the latest completed week at 58.80 BRL. The 4-week return is 6.0% and the 12-week return is 20.2%. Trend Signal is active, Market Dynamics is 0.64. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.3%
Volume 0.4x
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 61 Persistence of active Trend Signal over the last year and current streak.
Momentum 82 Blend of 4-week and 12-week follow-through.
Dynamics 89 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 86 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
51.89 BRL
Vs Trend Line
13.3%
Fair Value
40.44 BRL
Vs Fair Value
45.4%
52W High
59.33 BRL
52W Low
40.40 BRL
Drawdown
-0.9%
Range Position
97.2%
Momentum

Returns and trend persistence

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

Return windows

1W 1.6%
4W 6.0%
12W 20.2%
26W 17.5%
52W 34.4%

Trend read

Active Streak
4 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
BR Consumer Defensive
Sector Rank
27 of 66
Sector Percentile
60.0%
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
0.64
4W MD Change
349.2%
Relative Strength
13.70
4W RS Change
273.8%
Expectation
Undecided
Probability
52.13%
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
2.8K
13W Average
6.9K
52W Average
11.2K
Vs 13W
0.4x
Vs 52W
0.3x
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
3.1%
52W Volatility
3.4%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
2.7% / -3.2%
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
SAO
Country
BR
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
BRL
Market Cap
438.6B

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.

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 58.80 BRL 1.6% 51.89 BRL 40.44 BRL 0.64 13.70 2.8K On
5 Jun 2026 57.89 BRL 3.4% 51.51 BRL 40.29 BRL 0.54 13.52 10.0K On
29 May 2026 55.98 BRL 3.4% 51.14 BRL 40.14 BRL 0.29 6.88 297 On
22 May 2026 54.12 BRL -2.5% 50.77 BRL 40.02 BRL 0.06 1.83 2.8K On
15 May 2026 55.48 BRL 5.8% 50.53 BRL 39.90 BRL -0.26 3.67 11.4K Off
8 May 2026 52.42 BRL 4.9% 50.27 BRL 39.78 BRL -0.69 -5.73 11.4K Off
1 May 2026 49.99 BRL 2.5% 50.11 BRL 39.68 BRL -0.98 -11.83 21.8K Off
24 Apr 2026 48.78 BRL 1.9% 49.93 BRL 39.60 BRL -1.17 -15.75 104 Off
17 Apr 2026 47.85 BRL 1.3% 49.76 BRL 39.51 BRL -1.21 -19.73 1.2K Off
10 Apr 2026 47.25 BRL 1.6% 49.58 BRL 39.42 BRL -1.12 -21.80 2.6K Off
3 Apr 2026 46.50 BRL -2.1% 49.45 BRL 39.32 BRL -1.02 -19.73 2.1K Off
27 Mar 2026 47.52 BRL -2.8% 49.30 BRL 39.24 BRL -0.98 -15.47 388 On
20 Mar 2026 48.91 BRL -4.6% 49.11 BRL 39.15 BRL -0.52 -10.66 22.9K On
13 Mar 2026 51.29 BRL 2.9% 48.90 BRL 39.06 BRL -0.23 -7.26 3.2K On