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STZConstellation Brands, Inc.

Consumer Defensive·Beverages—Wineries & Distilleries·NYSE·Mkt cap $45.00B
$134.48
$0.49 (+0.37%) today
IEX feed · not consolidated
Last updated Jul 14, 10:08 AM
52/100 Opportunity
43Risk
26Momentum
64Pullback
69Quality
73Valuation
9Trend
Price & History (up to 5 years)
2025-09-11 → 2026-09-11
Low 120.98— support · — resistanceHigh 164.24
Technical Indicators
RSI (14)42.0
MACD hist-0.52
ATR (14)4.41
SMA 20139.28
SMA 50142.46
SMA 200144.54
Rel volume1.3x
Boll upper150.45
Boll lower128.12
52w high173.27
52w low124.86
5y high261.29
5y low124.86
Hist. vol31%
Max drawdown-27%
Near Five-Year LowWeak MomentumPossible Dip BuyEntry: Pullback Watch
Company QualityDividend Compounder
Revenue growth+4.0%
Earnings growth+6.0%
Profit margin+10.0%
ROE+25.0%
Debt/Equity0.80
Free cash flow—
P/E24.0
Fwd P/E21.0
P/S2.0
P/B6.0
Div yield+2.6%

Constellation Brands, Inc. — Beverages—Wineries & Distilleries company in the Consumer Defensive sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
Weak Setup
Opportunity Score
52/100
Risk Level
Moderate
Best Action
Add to watchlist and monitor for confirmation

Why: STZ is trading near recent levels (+0.4% today). Overall, the company is reasonably solid. It is near its five-year low, so the reason for the decline must be examined carefully before assuming value. Short-term momentum is still weak, so confirmation is needed before acting. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality69
Historical Context30
Valuation73
Trend9
Momentum26
Pullback64
News Sentiment50
Business Move50
Sector Strength53
Risk/Reward100
Entry Timing55
Sell Risk74
Risk43

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.

Recent NewsLive headlines

Real headlines from across the web. By default Olmem reads them with its rule-based news engine (keyword-classified — no AI) to set the News Sentiment score. Connect your own AI provider to have it read these actual headlines in the AI Stock Explanation.

Recent Signals
  • Near Five-Year LowSTZ is within 7.7% of its 5-year low.