US stock / ETF

Constellation Brands, Inc.

STZ · NYSE · USD

12 hoursRange52%
12h Range probability 96%Range

STZ 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Break either side of $107.4 - $139.54 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 50.5, MACD -0.627

12h
Volatility EnvironmentRange
Low volatility

ATR is $2.21 (1.71%)

12h

EMA Structure

Bullish
EMA 8$133.64Bearish
EMA 21$130.93Bearish
EMA 50$126.94Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.5 · MACD -0.627

Neutral zone

Strength
Bearish
Volatility
ATR $2.21 · BB 11.89%

Low volatility

Strength
Range
Volume
MFI 45.0 · OBV 3.12%

Relative to 20-period average volume

Strength
Range
Price Levels
$107.4 - $139.54

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+9.21% · 5.4 ATR above latest close

$141.75
Nearest resistance

+7.5% · 4.4 ATR above · 34-bar high

$139.54
Current price

Price shown is delayed

$129.8
Nearest support

-17.26% · 10.1 ATR below · 34-bar low

$107.4
Deeper support zone

-18.96% · 11.1 ATR below latest close

$105.19
ATR zone

Latest close ± ATR14

$127.59 - $132.01

Indicators

Trend

Dow Theory Structure

Confirmation $139.54, invalidation $131

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

57.2 / 30.0 / 36.4Bearish
Supertrend (10,3)

Price is above Supertrend

$123.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$128.93 / $123.47Bullish
Donchian Channel (20)

20-period breakout channel position

42%Bullish

Volatility

ATR (14)

Low volatility

$2.21 (1.71%)Range
Bollinger Bands (20,2)

Width 11.89%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$135.85 / $126.51Range
ATR channel lower / upper

Current Volatility Envelope

$127.59 / $132.01Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$139.54Range
Support

Nearest Downside Decision Level

$107.4Range

Momentum

RSI (14)

Neutral zone

50.5Range
MACD (12,26,9)

Histogram is negative

-0.627Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.9 / 34.5Bearish
Williams %R (14)

Oversold zone

-90.1Bullish
CCI (20)

Balanced zone

-39.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.0Range
OBV slope

20-period OBV slope

3.12%Bullish
Volume ratio

Relative to 20-period average volume

2.21xBullish

Trend

Dow Theory Structure

Confirmation $139.54, invalidation $131

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

57.2 / 30.0 / 36.4Bearish
Supertrend (10,3)

Price is above Supertrend

$123.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$128.93 / $123.47Bullish
Donchian Channel (20)

20-period breakout channel position

42%Bullish

Momentum

RSI (14)

Neutral zone

50.5Range
MACD (12,26,9)

Histogram is negative

-0.627Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.9 / 34.5Bearish
Williams %R (14)

Oversold zone

-90.1Bullish
CCI (20)

Balanced zone

-39.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$2.21 (1.71%)Range
Bollinger Bands (20,2)

Width 11.89%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$135.85 / $126.51Range
ATR channel lower / upper

Current Volatility Envelope

$127.59 / $132.01Range

Volume / Money Flow

MFI (14)

Money flow is neutral

45.0Range
OBV slope

20-period OBV slope

3.12%Bullish
Volume ratio

Relative to 20-period average volume

2.21xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$139.54Range
Support

Nearest Downside Decision Level

$107.4Range

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