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Pepsico

Monster Energy (MNST) Bearish ABCD Monster Energy is an odd company, because when was the last time you saw a Monster Energy commercial? probably not at all or it was a really long time ago, now when i ask the same of its Austrian competitor Red Bull probably more recent depending on your preferred media choice. Now, when I say energy drink what comes to mind? Either the Red Bull can or the distinctive Monster "M". This is what Warren Buffet calls owning a share of the consumers mind. Coca-Cola (KO), Keurig/ Dr. Pepper/ Snapple (KDP), Pepsi (PEP) have tried to de-throne Monster (MNST) several times with Venom Energy, AMP energy, and Full throttle. Now KO is trying again with their own line of Coke Energy Drinks and I just don't see it doing too well but I could be totally wrong. Monster for the Value investor is a A++ buy. i don't typically give out an A++ buy, because the company usually starts faltering either on the income statement, balance sheet, or the cash flow statement. When I have friends give me company ideas to look at i usually don't make it past the Revenue line on the income statement which is usually my starting point. The only companies that have received an A are Nike (NKE) and The Home Depot. The Home Depot is the only company that received an A+, until NOW! Monster would Receive an A++ grade but there is a down side, they do not pay a dividend, whereas, HD pays out a 2% dividend. Nevertheless, onward with the fundamental analysis. When you look at the Financials you will see that MNST has been steadily growing its revenue over the past decade even in the full swing of COVID-19. I guess people need to make sure they were awake during the S*** Show called COVID-19. We are talking about a decade average of 13% increase, and no there are no huge "BOOMS and BUSTS" this is a steady increase floating between 9-13% a year with a steady Gross Profit Margin throughout the entire decade with the Average being 57%!!! Their SGA expenses compared to their Gross Profit is far below normal for any company of its size. This company provides energy drinks across the US and in 2015 they teamed up with KO and started using their distribution network to begin pushing their products outside the US. Their EPS has been steady growing with a few boom and busts in this area but overall a 20% increase. Those are just a few highlights from the financials. Now, on to the technical side of things... What you see on the chart is a Bearish ABCD pattern. price overextended a little bit and is now making its way down. Monster is trading too high at the current moment, and yes this is a bearish pattern i am using it as a guide to where to get in at the best current bargain. There are two yellow lines on the chart. One is a 382 retracement of the entire pattern and the other is a 618 retracement of the entire pattern. so, again these yellow lines are potential entry points the orange line is the DJIA and we can see that MNST is out performing the DJIA! :) overall this is a great company to invest in!
NASDAQ:MNSTShort
by ARegularGuy
*BULLISH* 7x share price by THIS time next year!*full disclosure* I have a 10,000 CHF long position in REED Reed's Ginger might be a small-cap, but it's the market leader in ginger-based brews. When dealing with an illiquid stock at a historically low levels, technical chart breakouts typically do not provide enough volume to catch the opportunity. That is why we have classified REED as a "buy-to-forget" stock. Aside from analyzing the accounts, the most important question an investor must ask when buying shares of a company is, "what's the end game here?". In the case for REED, the end game is to get bought out by a larger company such as PepsiCo or Coca Cola, and management is perfectly suited for the job. Effective on March 1st, 2020, Norman E. Snyder will succeed John Bello as CEO. Mr Snyder has a long, successful history of improving and eventually selling drink companies. He sold SoBe to PepsiCo for $370 million and Rheingold Brewing to Drinks America. An accountant by trade, Snyder has recently implored a fund raise to cover some of the costs. With ample capital and a high quality product, alongside a CEO who's historic objective is to sell out, we see the share price reaching historical highs and beyond. Who doesn't like a Moscow Mule! Thank you for reading and considering my analysis. Yours Sincerely, Turner Capital Management
RLong
by TCM_Group
PEP is a BUY - Small Risk, High RewardI beleive PEP is a spy before earnings. I initiiated a position last week and provided my trade pla on the chart. I hope we profit TOGETHER! If you found this to be insightful or helpful, please show appreciation by hitting that like button. If you want more ideas I invite you to follow as well! I try to be here for all of my followers with any questions they might have. Feel free to shoot me a DM or comment below to start a conversation! DM me to get these charts and my ideas before anyone else!
NASDAQ:PEPLong
by chartsareforships
PEP - buy support zones analysisHello traders, Description of the analysis: PEPSICO ( PEP ) support zones ideal for timing long positions (gray). Trade what you understand, trade carefully and sparingly according to the business plan. About me: Hi, my name is Jacob Kovarik and I´m trading on stock exchange since 2008. I started with a capital of 3000 USD. My first strategy was based on OTM options. (American stock index and their ETF ). I´ve learnt on my path that professional trading is based on two main fundaments which have to complement each other, to make a bussiness attitude profitable. I´ve tried a lot of techniques and many manners how to analyze the market. From basic technical analysis to fundamental analysis of single title. My analytics gradually changed into professional attitude. I work with logical advantages of stock exchange (return of value back to average, volume , expected volatility , advantage of high stop-loss, the breakdown of time in options, statistics and cosistent thorough control of risk). At the moment, my main target is ITM on SPM index. Biggest part of my current bussiness activity comes from e mini futures (NQ, ES). I´m trader of positions. I´m from Czech republic and I take care of a private fund (over $4.000.000 USD). During my career I´ve earned a lot of valuable experience, such as functionality of strategies and what is more important, control of emotions. Professional trading is, in my opinion, certain kind of mental training and if we are able to control our emotions, accomplishment will show up. I will share with you my analysis and trades on my profile. I wish to all of you successul trades. Jacob
NASDAQ:PEPLong
by Jacob_Kovarik