MNST
Alpha Snapshot
MNST
Technical: AvoidRS rank#308
RS score49.4
Alpha rank#540
Alpha score8.0
Market cap$81.4B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score49.4
GroupConsumer Defensive
Group RS38.7
In group67.3
Vs market49.4
Price$42
1M-9.4%
3M-14.5%
6M14.9%
52w position50.4%
From high-17.0%
Relative volume1.1x
Volume rank59.2%
Close location0.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum1.41M -9.4%, 3M -14.5%, 6M 14.9%
Trend3.552w 50.4%, trend 1/4
Demand8.0vol 1.1x, rank 59.2%
Closing strength0.0close 0.0%
Entry quality10.51M -9.4%, from high -17.0%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d1.4
Near 52w High1.9
Trend Structure1.6
Current Demand3.9
Volume Rank 2504.1
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth65.0Above Average
Quality29.6Below Average
Valuation1.2Weak