US stock / ETF

Constellation Brands, Inc.

STZ · NYSE · USD

1 dayBearish85%
Daily Downside probability 85%Bearish

STZ 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $133.92 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 46.0, MACD -0.124

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.97 (2.24%)

Daily

EMA Structure

Bearish
EMA 8$133.69Bearish
EMA 21$133.92Bearish
EMA 50$135.69Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.0 · MACD -0.124

Neutral zone

Strength
Bearish
Volatility
ATR $2.97 · BB 6.37%

Medium volatility

Strength
Range
Volume
MFI 60.8 · OBV 2.81%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$128.4 - $139.26

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+7.58% · 3.4 ATR above latest close

$142.23
Nearest resistance

+5.34% · 2.4 ATR above · 34-bar high

$139.26
Current price

Price shown is delayed

$132.21
Nearest support

-2.88% · 1.3 ATR below · 34-bar low

$128.4
Deeper support zone

-5.12% · 2.3 ATR below latest close

$125.43
ATR zone

Latest close ± ATR14

$129.24 - $135.17

Indicators

Trend

Dow Theory Structure

Confirmation $129.44, invalidation $137

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

Trend strength is active

24.2 / 23.9 / 31.8Bearish
Supertrend (10,3)

Price is above Supertrend

$123.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.55 / $138.32Bearish
Donchian Channel (20)

20-period breakout channel position

28%Range

Volatility

ATR (14)

Medium volatility

$2.97 (2.24%)Range
Bollinger Bands (20,2)

Width 6.37%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$139.76 / $128.06Range
ATR channel lower / upper

Current Volatility Envelope

$129.24 / $135.17Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$139.26Range
Support

Nearest Downside Decision Level

$128.4Range

Momentum

RSI (14)

Neutral zone

46.0Range
MACD (12,26,9)

Histogram is negative

-0.124Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.2 / 33.1Bearish
Williams %R (14)

Neutral zone

-71.8Range
CCI (20)

Balanced zone

-65.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.8Bullish
OBV slope

20-period OBV slope

2.81%Bullish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Trend

Dow Theory Structure

Confirmation $129.44, invalidation $137

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

Trend strength is active

24.2 / 23.9 / 31.8Bearish
Supertrend (10,3)

Price is above Supertrend

$123.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.55 / $138.32Bearish
Donchian Channel (20)

20-period breakout channel position

28%Range

Momentum

RSI (14)

Neutral zone

46.0Range
MACD (12,26,9)

Histogram is negative

-0.124Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.2 / 33.1Bearish
Williams %R (14)

Neutral zone

-71.8Range
CCI (20)

Balanced zone

-65.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$2.97 (2.24%)Range
Bollinger Bands (20,2)

Width 6.37%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$139.76 / $128.06Range
ATR channel lower / upper

Current Volatility Envelope

$129.24 / $135.17Range

Volume / Money Flow

MFI (14)

Money flow is strong

60.8Bullish
OBV slope

20-period OBV slope

2.81%Bullish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$139.26Range
Support

Nearest Downside Decision Level

$128.4Range

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