US stock / ETF

Constellation Brands, Inc.

STZ · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

STZ 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $127.74 and stabilize above resistance $139.26.

Invalidation Trigger

Break above $139.26 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.1, MACD -0.573

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.06 (2.48%)

Daily

EMA Structure

Bearish
EMA 8$124.55Bearish
EMA 21$127.74Bearish
EMA 50$131.64Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.1 · MACD -0.573

Momentum is weak

Strength
Bearish
Volatility
ATR $3.06 · BB 14.83%

Medium volatility

Strength
Range
Volume
MFI 23.0 · OBV -27.85%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$120.25 - $139.26

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.47% · 6.2 ATR above latest close

$142.32
Nearest resistance

+12.99% · 5.2 ATR above · 34-bar high

$139.26
Current price

Price shown is delayed

$123.25
Nearest support

-2.43% · 1.0 ATR below · 34-bar low

$120.25
Deeper support zone

-4.92% · 2.0 ATR below latest close

$117.19
ATR zone

Latest close ± ATR14

$120.19 - $126.31

Indicators

Trend

Dow Theory Structure

Confirmation $120.25, invalidation $130.98

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

26.9 / 15.1 / 31.1Bearish
Supertrend (10,3)

Price is above Supertrend

$112.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.69 / $129.76Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

Medium volatility

$3.06 (2.48%)Range
Bollinger Bands (20,2)

Width 14.83%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$134.5 / $120.61Range
ATR channel lower / upper

Current Volatility Envelope

$120.19 / $126.31Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$139.26Range
Support

Nearest Downside Decision Level

$120.25Range

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-0.573Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.7 / 22.2Bullish
Williams %R (14)

Neutral zone

-76.3Range
CCI (20)

Balanced zone

-98.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.0Bearish
OBV slope

20-period OBV slope

-27.85%Bearish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Trend

Dow Theory Structure

Confirmation $120.25, invalidation $130.98

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

26.9 / 15.1 / 31.1Bearish
Supertrend (10,3)

Price is above Supertrend

$112.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.69 / $129.76Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-0.573Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.7 / 22.2Bullish
Williams %R (14)

Neutral zone

-76.3Range
CCI (20)

Balanced zone

-98.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$3.06 (2.48%)Range
Bollinger Bands (20,2)

Width 14.83%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$134.5 / $120.61Range
ATR channel lower / upper

Current Volatility Envelope

$120.19 / $126.31Range

Volume / Money Flow

MFI (14)

Money flow is weak

23.0Bearish
OBV slope

20-period OBV slope

-27.85%Bearish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$139.26Range
Support

Nearest Downside Decision Level

$120.25Range

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