US stock / ETF

Constellation Brands, Inc.

STZ · NYSE · USD

12 hoursBearish68%
12h Downside probability 68%Bearish

STZ 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $135.01 and stabilize above resistance $148.17.

Invalidation Trigger

Break above $148.17 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateRange
Momentum mixed

RSI 43.4, MACD 0.421

12h
Volatility EnvironmentRange
Low volatility

ATR is $2.81 (2.12%)

12h

EMA Structure

Bearish
EMA 8$133.77Bearish
EMA 21$135.01Bearish
EMA 50$138.2Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.4 · MACD 0.421

Momentum is weak

Strength
Range
Volatility
ATR $2.81 · BB 7.87%

Low volatility

Strength
Range
Volume
MFI 57.0 · OBV -21.70%

Relative to 20-period average volume

Strength
Range
Price Levels
$128.81 - $148.17

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.65% · 6.4 ATR above latest close

$150.98
Nearest resistance

+11.53% · 5.4 ATR above · 34-bar high

$148.17
Current price

Price shown is delayed

$132.85
Nearest support

-3.04% · 1.4 ATR below · 34-bar low

$128.81
Deeper support zone

-5.16% · 2.4 ATR below latest close

$126
ATR zone

Latest close ± ATR14

$130.04 - $135.66

Indicators

Trend

Dow Theory Structure

Confirmation $139.25, invalidation $130.08

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

Trend strength is active

32.0 / 32.5 / 23.8Bullish
Supertrend (10,3)

Price is above Supertrend

$125.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.58 / $139.9Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

Low volatility

$2.81 (2.12%)Range
Bollinger Bands (20,2)

Width 7.87%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.11 / $128.66Range
ATR channel lower / upper

Current Volatility Envelope

$130.04 / $135.66Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$148.17Range
Support

Nearest Downside Decision Level

$128.81Range

Momentum

RSI (14)

Momentum is weak

43.4Bearish
MACD (12,26,9)

Histogram is positive

0.421Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.3 / 56.6Bearish
Williams %R (14)

Neutral zone

-61.7Range
CCI (20)

Balanced zone

4.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.0Bullish
OBV slope

20-period OBV slope

-21.70%Bearish
Volume ratio

Relative to 20-period average volume

1.02xRange

Trend

Dow Theory Structure

Confirmation $139.25, invalidation $130.08

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

Trend strength is active

32.0 / 32.5 / 23.8Bullish
Supertrend (10,3)

Price is above Supertrend

$125.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.58 / $139.9Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

43.4Bearish
MACD (12,26,9)

Histogram is positive

0.421Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.3 / 56.6Bearish
Williams %R (14)

Neutral zone

-61.7Range
CCI (20)

Balanced zone

4.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$2.81 (2.12%)Range
Bollinger Bands (20,2)

Width 7.87%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.11 / $128.66Range
ATR channel lower / upper

Current Volatility Envelope

$130.04 / $135.66Range

Volume / Money Flow

MFI (14)

Money flow is strong

57.0Bullish
OBV slope

20-period OBV slope

-21.70%Bearish
Volume ratio

Relative to 20-period average volume

1.02xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$148.17Range
Support

Nearest Downside Decision Level

$128.81Range

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