Decline depth
-52.7%
From rolling 252-day high of $100.34, 34d ago.
Past the 40% Red List threshold.
Red ListRecovering
MNSTMonster Beverage Corporation
Consumer Defensive · Beverages - Non-Alcoholic · large-cap ($89.2B)
-52.7%
from rolling 252-day high of $100.34 set 2026-07-17 · 34d ago
Current
$47.48
Decline depth
-52.7%
Decline σ
2.9σ
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 down -52.7%.
It has clawed back 4.6 percentage points off that level. It bottomed 9.3% below that high along the way.
Decline from the 52-week high as it stood on 2026-08-17 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
MNST qualifies for the Red List on decline depth.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 3/5 Watch threshold.
Decline sigma
2.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.88% per day).
The structural read
What price action says about MNST.
MNST qualifies for the Red List on decline depth — down -52.7% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy. Depth plus recency: this is the pattern many investors call a falling knife.
Cross-confirmation: also showing 3/5 bearish time frames.
Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.
Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether MNST's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.
Upstream TFC read: moderate alignment, current phase weekly. Last bar types — daily 2D (green), weekly 2U (green), monthly 2D (red).
Earnings on file: 2026-08-06. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about MNST
What people ask.
Why is MNST on Broken Stocks?
MNST qualifies for the Red List on decline depth. It is down -52.7% from its rolling 252-day high of $100.34, set on 2026-07-17 — 34d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for MNST?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — MNST is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is MNST a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. MNST is down -52.7% from its 52-week high of $100.34, set 34d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.
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 $47.48, MNST sits 86.3% of the way from its 52-week low ($30.48) to its 52-week high ($50.17). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has MNST been declining?
The current 52.7% decline accrued over 34d, which annualizes to roughly -565.8% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does MNST compare to its sector?
There are 44 other Consumer Defensive tickers on Broken Stocks: 20 Red, 15 Amber, 9 Watch, with 15 showing recovering structural signals. Median sector decline is -31.8% — MNST's decline is deeper than the sector median.
Does MNST's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.