US stock / ETF

Constellation Brands, Inc.

STZ · NYSE · USD

3 monthsBearish73%
3M Downside probability 73%Bearish

STZ 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $186.38 and stabilize above resistance $274.87.

Invalidation Trigger

Break above $274.87 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 36.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $33.93 (25.76%)

3M

EMA Structure

Range
EMA 8$160.01Bearish
EMA 21$186.38Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 36.0 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $33.93 · BB 90.36%

High volatility

Strength
Bearish
Volume
MFI 26.0 · OBV -189.82%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$104.28 - $274.87

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+134.42% · 5.2 ATR above latest close

$308.8
Nearest resistance

+108.66% · 4.2 ATR above · 29-bar high

$274.87
Current price

Price shown is delayed

$131.73
Nearest support

-20.84% · 0.8 ATR below · 29-bar low

$104.28
Deeper support zone

-46.6% · 1.8 ATR below latest close

$70.35
ATR zone

Latest close ± ATR14

$97.8 - $165.66

Indicators

Trend

Dow Theory Structure

Confirmation $126.45, invalidation $168.6

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

Trend strength is active

30.8 / 16.6 / 30.2Bearish
Supertrend (10,3)

Price is above Supertrend

$28.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$195.87 / --Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

High volatility

$33.93 (25.76%)Bearish
Bollinger Bands (20,2)

Width 90.36%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$257.24 / $114.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$97.8 / $165.66Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$274.87Range
Support

Nearest Downside Decision Level

$104.28Range

Momentum

RSI (14)

Momentum is weak

36.0Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

3.6 / 9.3Bearish
Williams %R (14)

Oversold zone

-96.4Bullish
CCI (20)

Weak expansion

-129.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.0Bearish
OBV slope

20-period OBV slope

-189.82%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Trend

Dow Theory Structure

Confirmation $126.45, invalidation $168.6

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

Trend strength is active

30.8 / 16.6 / 30.2Bearish
Supertrend (10,3)

Price is above Supertrend

$28.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$195.87 / --Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

36.0Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

3.6 / 9.3Bearish
Williams %R (14)

Oversold zone

-96.4Bullish
CCI (20)

Weak expansion

-129.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$33.93 (25.76%)Bearish
Bollinger Bands (20,2)

Width 90.36%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$257.24 / $114.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$97.8 / $165.66Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

26.0Bearish
OBV slope

20-period OBV slope

-189.82%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$274.87Range
Support

Nearest Downside Decision Level

$104.28Range

Related Forecasts