US stock / ETF

Constellation Brands, Inc.

STZ · NYSE · USD

1 weekBearish68%
Weekly Downside probability 68%Bearish

STZ 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $131.6 and stabilize above resistance $168.6.

Invalidation Trigger

Break above $168.6 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateRange
Momentum mixed

RSI 47.3, MACD 1.134

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $7.93 (6.11%)

Weekly

EMA Structure

Bearish
EMA 8$128.09Bullish
EMA 21$131.6Bearish
EMA 50$141.67Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.3 · MACD 1.134

Neutral zone

Strength
Range
Volatility
ATR $7.93 · BB 26.42%

High volatility

Strength
Bearish
Volume
MFI 50.1 · OBV -22.84%

Relative to 20-period average volume

Strength
Range
Price Levels
$111.18 - $168.6

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+36% · 5.9 ATR above latest close

$176.53
Nearest resistance

+29.89% · 4.9 ATR above · 34-bar high

$168.6
Current price

Price shown is delayed

$129.8
Nearest support

-14.35% · 2.3 ATR below · 34-bar low

$111.18
Deeper support zone

-20.46% · 3.3 ATR below latest close

$103.25
ATR zone

Latest close ± ATR14

$121.87 - $137.73

Indicators

Trend

Dow Theory Structure

Confirmation $111.18, invalidation $139.26

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

Trend strength is active

25.2 / 27.6 / 19.8Bullish
Supertrend (10,3)

Price is above Supertrend

$109.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$128.85 / $139.89Bearish
Donchian Channel (20)

20-period breakout channel position

47%Range

Volatility

ATR (14)

High volatility

$7.93 (6.11%)Bearish
Bollinger Bands (20,2)

Width 26.42%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$147.33 / $115.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$121.87 / $137.73Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$168.6Range
Support

Nearest Downside Decision Level

$111.18Range

Momentum

RSI (14)

Neutral zone

47.3Range
MACD (12,26,9)

Histogram is positive

1.134Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

64.8 / 77.4Bearish
Williams %R (14)

Neutral zone

-35.2Range
CCI (20)

Balanced zone

15.1Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.1Range
OBV slope

20-period OBV slope

-22.84%Bearish
Volume ratio

Relative to 20-period average volume

0.75xBearish

Trend

Dow Theory Structure

Confirmation $111.18, invalidation $139.26

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

Trend strength is active

25.2 / 27.6 / 19.8Bullish
Supertrend (10,3)

Price is above Supertrend

$109.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$128.85 / $139.89Bearish
Donchian Channel (20)

20-period breakout channel position

47%Range

Momentum

RSI (14)

Neutral zone

47.3Range
MACD (12,26,9)

Histogram is positive

1.134Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

64.8 / 77.4Bearish
Williams %R (14)

Neutral zone

-35.2Range
CCI (20)

Balanced zone

15.1Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$7.93 (6.11%)Bearish
Bollinger Bands (20,2)

Width 26.42%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$147.33 / $115.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$121.87 / $137.73Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.1Range
OBV slope

20-period OBV slope

-22.84%Bearish
Volume ratio

Relative to 20-period average volume

0.75xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$168.6Range
Support

Nearest Downside Decision Level

$111.18Range

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