{"ticker": {"uuid": "dec9d7fe-ede0-4120-8484-4510c68af822", "symbol": "M1NS34", "name": "Monster Beverage Corporation", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "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": "73", "kpis": [{"label": "Latest Close", "value": "58.80 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.6%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "6.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "20.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "86.5%", "hint": "45 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "currency": "BRL", "market_cap": "438.6B"}, "price": {"trend_line": "51.89 BRL", "fair_value": "40.44 BRL", "vs_trend": "13.3%", "vs_fair_value": "45.4%", "high_52": "59.33 BRL", "low_52": "40.40 BRL", "drawdown": "-0.9%", "range_position": "97.2%"}, "momentum": {"returns": [{"label": "1W", "value": 1.571946822800941, "value_label": "1.6%", "tone": "positive", "width": 4.491276636574117}, {"label": "4W", "value": 5.984136625811109, "value_label": "6.0%", "tone": "positive", "width": 17.09753321660317}, {"label": "12W", "value": 20.220811694949916, "value_label": "20.2%", "tone": "positive", "width": 57.773747699856905}, {"label": "26W", "value": 17.505990857194433, "value_label": "17.5%", "tone": "positive", "width": 50.01711673484124}, {"label": "52W", "value": 34.36929087611018, "value_label": "34.4%", "tone": "positive", "width": 98.19797393174336}], "trend_streak": 4, "active_weeks": 45, "active_breadth": "86.5%", "peer": {"scope": "BR Consumer Defensive", "count": 66, "rank": 27, "percentile": 60.0, "avg_weekly_return": 1.4003438873917817}}, "setup": {"scores": [{"label": "Trend", "value": 61.4423076923077, "value_label": "61", "width": 61.4423076923077, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 81.96224476482047, "value_label": "82", "width": 81.96224476482047, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 89.42178020961187, "value_label": "89", "width": 89.42178020961187, "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": 17.241977450130094, "value_label": "17", "width": 17.241977450130094, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 85.77257215398453, "value_label": "86", "width": 85.77257215398453, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.0033426080504553, "return_label": "2.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.694521733753795}, {"week": "6 Mar", "return": -9.347160962096341, "return_label": "-9.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 77.89300801746951}, {"week": "13 Mar", "return": 2.888672131942708, "return_label": "2.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 24.072267766189235}, {"week": "20 Mar", "return": -4.640282615709054, "return_label": "-4.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 38.66902179757545}, {"week": "27 Mar", "return": -2.8419546105090854, "return_label": "-2.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 23.68295508757571}, {"week": "3 Apr", "return": 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"buy_signal": false, "positive_md": false, "height": 40.50803331967599}, {"week": "15 May", "return": 5.837470653852366, "return_label": "5.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 48.64558878210305}, {"week": "22 May", "return": -2.451335616438351, "return_label": "-2.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.427796803652924}, {"week": "29 May", "return": 3.4368090065929175, "return_label": "3.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 28.64007505494098}, {"week": "5 Jun", "return": 3.411931046802441, "return_label": "3.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 28.432758723353675}, {"week": "12 Jun", "return": 1.571946822800941, "return_label": "1.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 13.099556856674507}]}, "groups": {"sector": 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