Decline depth
—
Decline depth is unavailable in this snapshot. Other recorded rules determine the flag.
Watch
MNSTMonster Beverage Corporation
1.4σ
decline sigma — volatility-normalized move (typical daily 1.54%)
Current
$45.73
Decline depth
—
Decline σ
1.4σ
TFC
3/5 bearish
Where it stands
On the Watch.
Bearish price structure on 3 of 5 time frames.
Snapshot . Price structure, not a judgment about the business.
What changed
Since the previous observation.
Tier and recovery signal are unchanged between these two observations.
Comparing with . This compares classification, not price returns.
See the recorded timeline →Why it is flagged
MNST qualifies for the Watch on time-frame continuity.
Bearish price structure on 3 of 5 time frames. The most severe triggered rule determines the tier.
Inspect the three classification measures
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
1.4σ
Drop over the last 5 bars in units of daily volatility (1.54%/day).
Price history
The price path behind the snapshot.
Daily prices with the rolling-high reference. When a recorded classification event falls on a displayed trading date, it is marked on the chart.
Rolling 252-day high
Gold dots: recorded classification events (see timeline)
Up day
Down day
90 daily bars from Alpaca · through
The recorded history
A timeline of observations.
First observed 2026-05-15. These are scan observations, not exact transition times or the start of a decline. Missing scan dates are not filled in.
- Amber List → Watch
- Red List → Amber List
- Amber List → Red List
- Red List → Amber List
- Amber List → Red List
- Red List → Amber List
- Watch; recovery signal active → Red List
- Red List; recovery signal active → Watch; recovery signal active
- Watch; recovery signal active → Red List; recovery signal active
- Red List → Watch; recovery signal active
- Watch → Red List
- Amber List → Watch
Showing the latest 12 of 14 recorded events.
Absence from a captured list does not establish recovery. Historical tiers reflect the rules and data recorded at that time.
Technical interpretation and signal details
The structural read
What price action says about MNST.
MNST qualifies for the Watch on time-frame continuity — 3/5 time frames are showing the latest bar as a 2-Down or red 3 (daily, weekly, monthly, quarterly, yearly). When multiple time frames break together, the trend has continuity to the downside across those observed periods.
Questions about MNST
What people ask.
Why is MNST on Broken Stocks?
MNST qualifies for the Watch on time-frame continuity. 3/5 time frames (daily, weekly, monthly, quarterly, yearly) are showing the latest bar as a 2-Down or red 3 — bearish continuity across multiple horizons.
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 $45.73, MNST sits 54.4% of the way from its 52-week low ($41.05) to its 52-week high ($49.65). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.