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MONSTER BEVERAGE CORPORATIONMM

MONSTER BEVERAGE CORPORATION

1,083.72MXND
−18.28−1.66%
At close at Jul 24, 18:05 GMT
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MNST trade ideas

Monster Beverage Corporation – Ready to Risk with Short Trade?If you like this idea, please don’t forget to Boost it. Fundamental Indicators: Sector – Consumer Defensive US Business Cycle Stage – late cycle, when this sector is favourable Revenue – consistent growth for the past 10 years, 13% average annual growth rate for the past 5 years Profits – dropping since 2020 Net margin – highly effective company for this industry with over 20% margin P/E – quite high with 39 ratio compared to S&P500 with 21 and Consumer Defensive sector with 23 Liabilities - debt ratio is at 0.17 which is within normal limits, Net Debt/ EBITDA is negative – no problems with debt Conclusion – highly effective company, however, slowdown in profits, high PE and worsening economic situation – are the signs that the stock may correct further Technical Analysis (Elliott Waves): Main scenario of this idea suggests that we are still observing development of the global growth cycle which is currently at the stage of wave 4 formation within an Ending Diagonal of a higher degree wave 5 (see higher timeframe graph) Since the correction after the Great Financial Crisis of 2008 the company has enjoyed explosive growth. However, from May 2018 when a Running Flat correction completed in wave 4, price movement has been very choppy with multiple crossings which is a good sign of an Ending Diagonal (see guidelines for Ending Diagonals below) The peak in August 2022 completed wave 3 of this Ending Diagonal and since then we can see a likely completion of the first leg of wave 4 in W and a deep correction in wave X The next wave may present a good shorting opportunity with a target of $65 below the high of wave 1 This is a higher timeframe to reflect the full history of Monster Beverage Corporation and to provide full wave count: This is the link to the guidelines for Ending Diagonals What do you think about Monster Beverage Corporation and its short term prospects? Also let me know if you would like to see other stocks, indices, Forex or Crypto analysed using Elliott Waves. And BOOST this idea if you like it. Thanks
NShort
by vitalalyt
Monster Beverage Dropped. Is a Rebound Next?Monster Beverage rallied steadily between March and July. It then fell sharply, which may create opportunities for dip buyers. The first pattern on today’s chart is the pullback to the 200-day simply moving average (SMA) on August 9. Notice how buyers defended the level, creating a potentially bullish hammer candlestick. This could be noteworthy because it was MNST’s first test of the 200-day SMA since the energy-drink company fought through the line in May and June. Next, the 50-day SMA rose above the 200-day SMA on June 23. That kind of “golden cross” pattern may suggest the longer-term uptrend is resuming. The recent dip also pulled stochastics into oversold territory. Additionally notice the series of lower highs since the drop on August 5, resulting in a falling trendline. Will a close above that resistance attract would-be buyers? Finally, consider that MNST dropped this month because earnings missed estimates. (Revenue beat consensus, a sign of demand remaining intact.) Higher costs -- especially for energy and transportation -- were the main culprit. Given recent signs of inflation easing , longer-term investors may look for those margin pressures to ease. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options, futures and cryptocurrencies. See our Overview for more. Important Information TradeStation Securities, Inc., TradeStation Crypto, Inc., and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., all operating, and providing products and services, under the TradeStation brand and trademark. You Can Trade, Inc. is also a wholly owned subsidiary of TradeStation Group, Inc., operating under its own brand and trademarks. TradeStation Crypto, Inc. offers to self-directed investors and traders cryptocurrency brokerage services. It is neither licensed with the SEC or the CFTC nor is it a Member of NFA. When applying for, or purchasing, accounts, subscriptions, products, and services, it is important that you know which company you will be dealing with. Please click here for further important information explaining what this means. This content is for informational and educational purposes only. This is not a recommendation regarding any investment or investment strategy. Any opinions expressed herein are those of the author and do not represent the views or opinions of TradeStation or any of its affiliates. Investing involves risks. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options, futures, or digital assets); therefore, you should not invest or risk money that you cannot afford to lose. Before trading any asset class, first read the relevant risk disclosure statements on the Important Documents page, found here: www.tradestation.com .
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by TradeStation
Trading Idea - #MonsterBeverage (The Monster Trend)BUY Limit Order - The trend is your friend! ENTRY: 90.40 USD TRAGET: 112.00 USD (23% Profit) STOP: 82.31 USD Monster Beverage Corporation develops, markets, sells, and distributes energy drinks! 1.) This is what analysts call an intact trend! We just faced the rejection on the lower trend line! Time to buy! 2.) Coca-Cola closes energy drink business in the US. One competitor less? 3.) The company has a high level of profitability. 4.) The company's financial situation is excellent, which gives it considerable investment capacity.
NLong
by Traderherz-Analytics
Monster BeveragesMonster is a drink many people depend on. I've seen many coworkers throughout my time working using this product. I know there are other competition in the market and that energy drinks overall aren't the healthiest in my eyes. However, due to TA, I can't see why we couldn't squeeze out some of this potential retracement of the previous high. We are far away from the 200 day ema. I would like price retrace over time to meet it towards the upside. I will more than likely demo trade this stock.
NLong
by Redimere_91