MNST trade ideas
MNST LONG RSI over 90 for the year Long of that lower Trend Line. This stock moves quickly. Lots of momo. coming off that NR7 Day.
Targets 135-139
MNSTBuy point at 144. Another interesting thing to look out for is the bounce off of the 50 day SMA. In the past, whenever the stock has bounced off the 50 day SMA, it had turned into a rally.
MNST nearing break out of flat base #3It is very close to a clean flat base buy point at 144.
Drawbacks:
3 year EPS is only 18%, and some of this pop has been because of KO acquisition
3 year Sales is only 18%
MONSTER BEVERAGE CORP RANK WITHIN THE BEVERAGES-NON-ALCOHOLIC GROUP (17 STOCKS)
Composite Rating 97 Rank within Group: 1st
100%
Best in Group
EPS Rating 96 Rank within Group: 1st
100%
Best in Group
Relative Strength Rating 97 Rank within Group: 1st
100%
Best in Group
SMR Rating A Rank within Group: 1st
100%
Best in Group
Acc/Dist. Rating B Rank within Group: 3rd
88%
Composite - Group Leaders
MNST
MONSTER BEVERAGE CORP (Added to My Stock Lists 04/15/15)
COKE
COCA COLA BTLG CONSOL
DPS
DR PEPPER SNAPPLE GROUP
FIZZ
NATIONAL BEVERAGE CORP
CCE
COCA COLA ENTERPRISES
Composite Rating 97
GENERAL MARKET AND INDUSTRY GROUP (MNST)
General Market
Market in confirmed uptrend
Industry Group
Industry Group Rank (1 to 197) 59
FUNDAMENTAL PERFORMANCE (MNST)
Current Earnings
EPS Due Date 05/04/2015
EPS Rating 96
EPS % Chg (Last Qtr) 64%
Last 3 Qtrs Avg EPS Growth 42%
# Qtrs of EPS Acceleration 2
EPS Est % Chg (Current Qtr) 23%
Estimate Revisions N/A
Last Quarter % Earnings Surprise 22.0%
Annual Earnings
3 Yr EPS Growth Rate 18%
Consecutive Yrs of Annual EPS Growth 4
EPS Est % Chg for Current Year 21%
Sales, Margin, ROE
SMR Rating A
Sales % Chg (Last Qtr) 12%
3 Yr Sales Growth Rate 12%
Annual Pre-Tax Margin 30.3%
Annual ROE 38.5%
Debt/Equity Ratio 0%
TECHNICAL PERFORMANCE (MNST)
Price And Volume
Price $143.44
RS Rating 97
% Off 52 Week High 0%
Price vs. 50-Day Moving Average 6%
50-Day Average Volume 1,079,600
Supply And Demand
Market Capitalization $24.4 B
Accumulation/Distribution Rating B
Up/Down Volume 1.9
% Change In Funds Owning Stock 1%
Qtrs Of Increasing Fund Ownership 5
Neutral to Bullish once triggered. and I bet it's gonna take forever to hit target, unless the trade gets stopped out.
Looking for an open above 1/2 of yesterday's candle.
Long strong run that may not be over yetMonster has been on a nice run since the gap up. The question is whether or not it has the power to continue the trend.
Monster reports earnings in 3 days. A break above the current resistance would be a buy signal and a stop is a break below the red tend line.
Lets see how it plays out.
MNST breaks through $100MNST was in consolidation for over a year before a large gap up in August 2014. Prior to this it had been in a good, linear bull trend for some time. So now the consolidation period is over we would like to see a continuation of previous behaviour.
While the uptrend began again on the August gap up price took a little while to get going. Then, on 31st October, price finally broke through the 100 figure, which can be a psychological area of resistance for some traders. It did not break through convincingly - a small indecision bar - so a retest of $100 was not unexpected.
Now price has gapped up again, on higher volume, a buy opportunity presents itself.
The Big Picture of Monster stockIs Coca-Cola investment in Monster Beverage enough to boost price beyond the trending channel?
MNST - (NASDAQ: MNST) fell more than 3% on TuesdayMonster Beverage Drops On Stifel Concerns
***** (finance.yahoo.com) 03/06/2014
Shares of Monster Beverage (NASDAQ: MNST) fell more than three percent Tuesday morning on comments from Stifel, following the shareholder meeting.
Stifel reduced its estimates on weaker-than-expected sales growth for the past several months. Analyst Mark Astrachan backed up his claims with Monster’s weaker-than-expected April sales and difficulty launching new products.
Stifel cuts its second quarter sales estimate from 12.2 percent year-over-year growth to 9.9 percent. The earnings reduction on this drop is from $0.76 to $0.74. However, Astrachan did state, “We continue to anticipate at least high single-digit sales growth for Monster over the next 3-5 years driven by U.S. share gains, continued international expansion, and innovation.
