Decline depth
—
Not currently in the rolling-252-day ≥20% decline universe.
Red List
MNSTMonster Beverage Corporation
8.4σ
decline sigma — volatility-normalized move (typical daily 1.7%)
Current
$42.84
Decline depth
—
Decline σ
8.4σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$MNST landed on the list 2026-08-17, down 9.3% from its 52-week high that day — now $42.84.
That's 4.3 percentage points deeper than the day it joined.
From the 52-week high as of 2026-08-17 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
MNST qualifies for the Red List on decline sigma.
Time-frame continuity
3/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Past the 3/5 Watch threshold.
Decline sigma
8.4σ
Drop over the last 20 bars in units of daily volatility (1.7%/day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about MNST.
MNST qualifies for the Red List on decline sigma — the recent drop measures 8.4σ over a 20-bar window. Sigma scales the move by the stock's own typical daily volatility, so a small percentage drop in a normally-quiet name can land here when the bigger players miss it on a pure-percent threshold.
Cross-confirmation: also showing 3/5 bearish time frames.
Questions about MNST
What people ask.
Why is MNST on Broken Stocks?
MNST qualifies for the Red List on decline sigma. The recent drop measures 8.4σ over a 20-bar window — large enough that even a small percentage drop is structurally significant given the stock's typical day-to-day volatility (1.7%).
Is MNST a falling knife?
MNST is on Broken Stocks for time-frame continuity or decline-sigma reasons rather than headline depth, so the falling-knife label doesn't cleanly apply. The phrase usually requires a meaningful percentage drop from a fresh high. See the structural break signals above for the axis that actually triggered the listing.
Is MNST a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is MNST trading inside its 52-week range?
At $42.84, MNST sits 8.2% of the way from its 52-week low ($42.19) to its 52-week high ($50.17). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.