US stock / ETF

Constellation Brands, Inc.

STZ · NYSE · USD

12 hoursBearish70%
12h Downside probability 70%Bearish

STZ 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $133.75 and stabilize above resistance $139.18.

Invalidation Trigger

Break above $139.18 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 43.3, MACD -0.454

12h
Volatility EnvironmentBullish
Low volatility

ATR is $1.68 (1.28%)

12h

EMA Structure

Bearish
EMA 8$133.23Bearish
EMA 21$133.75Bearish
EMA 50$133.96Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.3 · MACD -0.454

Momentum is weak

Strength
Bearish
Volatility
ATR $1.68 · BB 6.89%

Low volatility

Strength
Bullish
Volume
MFI 60.7 · OBV -1.80%

Relative to 20-period average volume

Strength
Range
Price Levels
$129.76 - $139.18

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+6.93% · 5.4 ATR above latest close

$140.86
Nearest resistance

+5.66% · 4.4 ATR above · 34-bar high

$139.18
Current price

Price shown is delayed

$131.73
Nearest support

-1.5% · 1.2 ATR below · 34-bar low

$129.76
Deeper support zone

-2.77% · 2.2 ATR below latest close

$128.08
ATR zone

Latest close ± ATR14

$130.05 - $133.41

Indicators

Trend

Dow Theory Structure

Confirmation $138.59, invalidation $134.08

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

Trend strength is moderate

13.6 / 31.3 / 29.7Bullish
Supertrend (10,3)

Price is above Supertrend

$127.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.68 / $133.83Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Volatility

ATR (14)

Low volatility

$1.68 (1.28%)Bullish
Bollinger Bands (20,2)

Width 6.89%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$136.88 / $130.61Bullish
ATR channel lower / upper

Current Volatility Envelope

$130.05 / $133.41Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$139.18Range
Support

Nearest Downside Decision Level

$129.76Range

Momentum

RSI (14)

Momentum is weak

43.3Bearish
MACD (12,26,9)

Histogram is negative

-0.454Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.3 / 10.0Bearish
Williams %R (14)

Oversold zone

-92.7Bullish
CCI (20)

Balanced zone

-73.0Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.7Bullish
OBV slope

20-period OBV slope

-1.80%Bearish
Volume ratio

Relative to 20-period average volume

0.87xBearish

Trend

Dow Theory Structure

Confirmation $138.59, invalidation $134.08

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

Trend strength is moderate

13.6 / 31.3 / 29.7Bullish
Supertrend (10,3)

Price is above Supertrend

$127.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.68 / $133.83Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Momentum

RSI (14)

Momentum is weak

43.3Bearish
MACD (12,26,9)

Histogram is negative

-0.454Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.3 / 10.0Bearish
Williams %R (14)

Oversold zone

-92.7Bullish
CCI (20)

Balanced zone

-73.0Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$1.68 (1.28%)Bullish
Bollinger Bands (20,2)

Width 6.89%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$136.88 / $130.61Bullish
ATR channel lower / upper

Current Volatility Envelope

$130.05 / $133.41Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.7Bullish
OBV slope

20-period OBV slope

-1.80%Bearish
Volume ratio

Relative to 20-period average volume

0.87xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$139.18Range
Support

Nearest Downside Decision Level

$129.76Range

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