US stock / ETF

Constellation Brands, Inc.

STZ · NYSE · USD

1 dayBearish90%
Daily Downside probability 90%Bearish

STZ 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $136.24 and stabilize above resistance $150.99.

Invalidation Trigger

Break above $150.99 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 42.6, MACD -0.020

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.65 (3.5%)

Daily

EMA Structure

Bearish
EMA 8$133.71Bearish
EMA 21$136.24Bearish
EMA 50$140.67Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.6 · MACD -0.020

Momentum is weak

Strength
Bearish
Volatility
ATR $4.65 · BB 13.98%

Medium volatility

Strength
Range
Volume
MFI 45.3 · OBV -2.14%

Relative to 20-period average volume

Strength
Range
Price Levels
$128.88 - $150.99

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.13% · 4.9 ATR above latest close

$155.64
Nearest resistance

+13.64% · 3.9 ATR above · 34-bar high

$150.99
Current price

Price shown is delayed

$132.87
Nearest support

-3% · 0.9 ATR below · 34-bar low

$128.88
Deeper support zone

-6.5% · 1.9 ATR below latest close

$124.23
ATR zone

Latest close ± ATR14

$128.22 - $137.52

Indicators

Trend

Dow Theory Structure

Confirmation $137.57, invalidation $130.08

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

19.5 / 20.8 / 22.7Bearish
Supertrend (10,3)

Price is above Supertrend

$122.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.77 / $141.01Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Volatility

ATR (14)

Medium volatility

$4.65 (3.5%)Range
Bollinger Bands (20,2)

Width 13.98%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$144.62 / $127.48Range
ATR channel lower / upper

Current Volatility Envelope

$128.22 / $137.52Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.99Range
Support

Nearest Downside Decision Level

$128.88Range

Momentum

RSI (14)

Momentum is weak

42.6Bearish
MACD (12,26,9)

Histogram is negative

-0.020Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.4 / 28.3Bearish
Williams %R (14)

Neutral zone

-73.6Range
CCI (20)

Balanced zone

-41.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.3Range
OBV slope

20-period OBV slope

-2.14%Bearish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Trend

Dow Theory Structure

Confirmation $137.57, invalidation $130.08

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

19.5 / 20.8 / 22.7Bearish
Supertrend (10,3)

Price is above Supertrend

$122.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.77 / $141.01Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Momentum

RSI (14)

Momentum is weak

42.6Bearish
MACD (12,26,9)

Histogram is negative

-0.020Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.4 / 28.3Bearish
Williams %R (14)

Neutral zone

-73.6Range
CCI (20)

Balanced zone

-41.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$4.65 (3.5%)Range
Bollinger Bands (20,2)

Width 13.98%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$144.62 / $127.48Range
ATR channel lower / upper

Current Volatility Envelope

$128.22 / $137.52Range

Volume / Money Flow

MFI (14)

Money flow is neutral

45.3Range
OBV slope

20-period OBV slope

-2.14%Bearish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.99Range
Support

Nearest Downside Decision Level

$128.88Range

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