- The trend backdrop is active with a 12-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.
M1NS34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
Latest close
57.46 BRL
-6.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 5.5% above the Trend Line and sits at 70.5% of its 52-week range. The latest completed week returned -6.4%, after a -7.0% four-week move. The latest news-sentiment score is 51/100.
Setup score
66
out of 100
Latest Close
57.46 BRL
7 Aug 2026
1W Return
-6.4%
latest completed week
4W Return
-7.0%
short-term follow-through
12W Return
3.6%
quarterly tape
Trend Breadth
86.5%
45 of 52 weeks active
Volume Ratio
5.5x
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.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-6.4%
Latest completed week; four-week move -7.0%.
Indicator stack
89/61
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
51/100
8 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 5.5% above the Trend Line and sits at 70.5% of its 52-week range. The latest completed week returned -6.4%, after a -7.0% 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 5.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.9112-week average 0.75
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.91Current 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 -7.0% over four weeks, 3.6% over 12 weeks, and 30.8% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year45
Trend breadth86.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.71Latest activity-pressure read.
Pressure change-25.8%Four-week change in activity pressure.
Leadership8.16Latest relative-leadership reading.
RS change-40.4%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 sentiment51/100
Weighted news tone is neutral across 8 relevant articles.
1 positive · 6 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-10.3%Distance below the 52-week high.
13-week volatility3.8%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 higher17 of 269 weeks finished lower.
Best week+7.2%Week of 26 Jun.
Worst week-9.3%Week of 6 Mar.
Latest week-6.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains14
Flat weeks0
Modest losses5
Sharp losses4
Recent vol3.8%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -3.3%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.
SectorBR Consumer Defensive
4-week rank56 / 67
Group average0.4%
Trend breadth23.9%
Trend23.9%active weekly trend signals
MD56.7%positive activity pressure
RS25.4%positive relative leadership
Four-week leaders
IndustryBR Beverages - Non-Alcoholic
4-week rank3 / 3
Group average-0.4%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD66.7%positive activity pressure
RS66.7%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 tape70/100
Trend, activity pressure, participation, and risk combine to a 70/100 tape read.
Indicator analysis86/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.91; 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 Sentiment51/100Weighted news tone is neutral across 8 relevant articles.
Will Strong Q2 2026 International-Driven Results Change Monster Beverage's (MNST) Margin and Growth Narrative? 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 | 57.46 BRL | -6.4% | 54.48 BRL | 41.78 BRL | 0.71 | 8.16 | 28.6K | On |
| 31 Jul 2026 | 61.42 BRL | 3.3% | 54.30 BRL | 41.64 BRL | 0.88 | 12.12 | 7.3K | On |
| 24 Jul 2026 | 59.46 BRL | -4.7% | 53.95 BRL | 41.47 BRL | 0.92 | 11.26 | 5.5K | On |
| 17 Jul 2026 | 62.36 BRL | 0.9% | 53.77 BRL | 41.30 BRL | 1.01 | 17.09 | 1.1K | On |
| 10 Jul 2026 | 61.81 BRL | -1.9% | 53.47 BRL | 41.13 BRL | 0.95 | 13.70 | 3.3K | On |
| 3 Jul 2026 | 63.00 BRL | 1.0% | 53.07 BRL | 40.95 BRL | 0.92 | 18.63 | 3 | On |
| 26 Jun 2026 | 62.37 BRL | 7.2% | 52.60 BRL | 40.77 BRL | 0.87 | 18.50 | 1.1K | On |
| 19 Jun 2026 | 58.18 BRL | -1.1% | 52.21 BRL | 40.59 BRL | 0.72 | 14.01 | 301 | On |
| 12 Jun 2026 | 58.80 BRL | 1.6% | 51.89 BRL | 40.44 BRL | 0.59 | 13.70 | 1.2K | On |
| 5 Jun 2026 | 57.89 BRL | 3.4% | 51.51 BRL | 40.29 BRL | 0.50 | 13.52 | 4.7K | 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 | -0.68 | -5.73 | 11.4K | Off |
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.