MNST
Outperforming without a clear catalyst yet
- MNST +1.90% on the last session vs SPY +0.74%: +1.2 pts of stock-specific move.
- Aftermath, crossed above 200-day avg (Oct 2): After its 8 crosses above the 200-day average in the past 5 years, MNST typically gained 3.5% over the next month (median) and was higher 62% of the time; half the outcomes fell between -2.6% and +5.6%. An ordinary month: +1.5%. Among S&P 500 stocks after crosses above the 200-day average, that ranks #113 of 497.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
After each kind of event
| Event | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Any day | 1,255 | +0.1%#58 H | +0.3%#183 H | +1.5%#106 H | +4.0%#147 M |
| Big drop (-1.6% or worse) | 59 | +0.5%#2 H | +1.0%#79 H | +1.8%#201 H | +6.7%#84 M |
| Big gain latest session (+1.7% or better) | 61 | +0.2%#45 H | +0.8%#56 H | +3.6%#7 H | +5.3%#102 M |
| Earnings beat | 6 | +0.3%#192 L | +0.4%#251 L | -2.2%#451 L | +2.5%#246 L |
| Earnings miss | 10 | -0.7%#217 M | +0.6%#123 M | -2.2%#234 M | +1.4%#153 M |
| 52-week high | 16 | -0.4%#399 M | -0.4%#404 M | +1.8%#30 M | +2.6%#161 M |
| 52-week low | 1 | +2.3%– | +4.4%– | +12.7%– | +21.0%– |
| Crossed above 200-day avg latest session | 9 | +0.3%#127 M | -0.1%#427 M | +3.5%#113 M | +5.8%#158 L |
| Crossed below 200-day avg Sep 28 | 10 | +0.2%#46 M | -0.1%#311 M | +1.4%#154 M | +1.6%#397 L |
| RSI oversold | 10 | 0.0%#328 M | -0.1%#355 M | +6.8%#76 M | +16.9%#57 L |
| RSI overbought | 19 | +0.3%#29 M | -0.2%#476 M | -1.0%#403 M | -0.8%#397 M |
| Reddit spike | — | — | — | — | — |
| Analyst upgrade | — | — | — | — | — |
| Analyst downgrade | — | — | — | — | — |
| Insider buy | — | — | — | — | — |
| Insider unplanned sale | — | — | — | — | — |
Median gain from the close of the session the event was known, over each holding period; #rank among the S&P 500 stocks after the same kind of event (#1 = best). "Big" is MNST's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
RSI overbought
The 14-day RSI rises above 70.
| Holding | Events | Median (likely range) | Confidence | Rank | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|---|---|
| 1 day | 19 | +0.26% (-0.1 to +0.4) | Medium | #29 of 501 | 63% | -0.15% |
-2%
+1%
|
|
| 1 week | 19 | -0.22% (-0.7 to +0.2) | Medium | #476 of 501 | 37% | -1.22% |
-11%
+5%
|
|
| 1 month | 19 ≈18 indep. | -1.00% (-3.2 to +2.1) | Medium | #403 of 501 | 47% | -1.17% |
-17%
+8%
|
|
| 1 quarter | 19 ≈13 indep. | -0.76% (-1.5 to +5.2) | Medium | #397 of 501 | 47% | -7.62% |
-18%
+17%
|
Range of outcomes: all of MNST's overbought readings in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
RSI overbought by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg now | 16 | +0.3%M vs +0.1% | -0.3%M vs +0.3% | -0.2%M vs +1.2% | +1.5%M vs +4.7% |
| Below its 200-day avg | 1 | -1.0%– vs +0.2% | -1.3%– vs +0.6% | +2.1%– vs +2.4% | -0.8%– vs +4.4% |
| Medium trendAbove its 50-day avg | 18 | +0.2%M vs +0.1% | -0.3%M vs +0.4% | -0.2%M vs +1.6% | +0.3%M vs +2.4% |
| Below its 50-day avg now | — | — | — | — | — |
| Short trendAbove its 20-day avg | 19 | +0.3%M vs +0.1% | -0.2%M vs +0.3% | -1.0%M vs +1.7% | -0.8%M vs +2.6% |
| Below its 20-day avg now | — | — | — | — | — |
The same event split by where MNST stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence, so watch the confidence letters: H / M / L.
Latest overbought readings
| Event | Entry | 1 day | 1 week | 1 month | 1 quarter | |
|---|---|---|---|---|---|---|
| Jul 1, 2026 | Jul 1 @ $48.67 | RSI 71.4, +1.3% on the day | +0.3% | -0.8% | -1.0% | -14.5% |
| Jun 12, 2026 | Jun 12 @ $46.41 | RSI 71.6, +0.9% on the day | +0.4% | +0.2% | +5.1% | -4.8% |
| May 27, 2026 | May 27 @ $44.62 | RSI 71.1, +2.1% on the day | -1.4% | -0.2% | +8.0% | +7.1% |
| May 8, 2026 | May 8 @ $43.15 | RSI 73.1, +13.6% on the day | +0.1% | +0.9% | +4.5% | +6.0% |
| Feb 26, 2026 | Feb 26 @ $43.33 | RSI 72.4, +1.5% on the day | -1.6% | -11.5% | -17.1% | +1.5% |
| Jan 20, 2026 | Jan 20 @ $40.73 | RSI 75.5, +4.2% on the day | +0.2% | -0.1% | +0.6% | -7.6% |
| Nov 25, 2025 | Nov 25 @ $37.41 | RSI 70.1, +2.2% on the day | +0.3% | -1.1% | +3.3% | +14.0% |
| Oct 8, 2025 | Oct 8 @ $34.37 | RSI 70.4, +0.8% on the day | +0.4% | -0.1% | -3.5% | +11.5% |
| May 27, 2025 | May 27 @ $32.12 | RSI 71.4, +1.4% on the day | -0.7% | -0.4% | -3.2% | -3.3% |
| Mar 21, 2025 | Mar 21 @ $28.66 | RSI 71.1, +0.8% on the day | +0.9% | +1.0% | +3.4% | +10.3% |
| Feb 28, 2025 | Feb 28 @ $27.32 | RSI 70.0, +5.3% on the day | +1.0% | +0.8% | +7.1% | +17.0% |
| Nov 12, 2024 | Nov 12 @ $28.01 | RSI 70.2, +0.5% on the day | +0.6% | -4.1% | -5.5% | -12.1% |
| Sep 18, 2024 | Sep 18 @ $26.18 | RSI 70.3, +2.5% on the day | -1.0% | -1.3% | +2.1% | -0.8% |
| Mar 13, 2024 | Mar 13 @ $30.43 | RSI 71.8, +1.7% on the day | -0.9% | -1.2% | -9.6% | -18.2% |
| Nov 3, 2023 | Nov 3 @ $27.78 | RSI 70.7, +5.5% on the day | +1.0% | -0.5% | -2.3% | +1.4% |
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. Past performance after an event says nothing certain about the next one. Not advice.