Monster Beverage Corp

MNST remains in a Stage 2 advancing regime within a long-term uptrend. Medium-term bias is bullish, supported by higher highs and higher lows above rising EMAs, but short-term rejection at the 9/21 EMAs and mid-range RSI indicate near-term pullback risk. Aligned with the Stable strategy, we defer execution and look to engage on a pullback into the rising EMA zone for optimal buy-side participation.

• ↑Q1 net sales reached $2.35 B (+26.9% YoY) driven by strong demand
• ↑International revenue of $1.06 B (+44.9%), 45% of sales boosts global reach
• ↓Gross profit margin fell to 55% (from 56.5%) due to aluminum cost headwinds