Monster Beverage Corp

MNST is in a Stage 3 distribution phase with bearish medium-term structure marked by lower highs and lower lows beneath declining EMAs. Price is extreme oversold, finding support at the rising 200 SMA. Given the Stable strategy, relief rallies into the falling 9/20 EMAs and 50 SMA cluster serve as trim opportunities while preserving the long-term uptrend.

• ↑Record Q2 net sales of $2.54B (+20.2% YoY)
• ↑U.S. value share up 70 bps across all regions
• ↓P/E at 41.6x vs peers at ~22.6x implies 34% premium