AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$76.16
−$1.25 (−1.61%) 4:00 PM ET
After hours
$76.15
−$0.02 (−0.02%) 7:01 PM ET
Prev close$77.41
Open$77.14
Day high$77.14
Day low$75.89
Volume4,351,211
Avg vol5,092,360
Mkt cap
$74.91B
P/E ratio
43.27
FY Revenue
$7.98B
EPS
1.76
Gross Margin
55.81%
Sector
Consumer Staples
AI report sections
MIXED
MNST
Monster Beverage Corporation
Monster Beverage shows firm upward price momentum over 3–12 months with the latest close near its 52-week high and above key moving averages. Fundamentals indicate high margins, positive revenue and earnings growth, and substantial free cash flow generation, supported by a balance sheet with modest leverage. On the risk side, elevated short-volume ratios and overbought-style technical signals suggest sensitivity to short-term pullbacks even as longer-term positioning appears comparatively resilient.
AI summarized at 3:13 AM ET, 2025-12-20
AI summary scores
INTRADAY:72SWING:78LONG:82
Volume vs average
Intraday (cumulative)
+36% (Above avg)
Vol/Avg: 1.36×
RSI
59.90(Neutral)
Neutral (30–70): momentum balanced.
03070100
MACD momentum
Intraday
+0.02 (Strong)
MACD: 0.06 Signal: 0.04
Short-Term
+0.03 (Strong)
MACD: 1.36 Signal: 1.33
Long-Term
+0.14 (Strong)
MACD: 2.28 Signal: 2.14
Intraday trend score
54.68
LOW44.68HIGH58.68
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