US stock / ETF

Constellation Brands, Inc.

STZ · NYSE · USD

3 monthsBearish69%
3M Downside probability 69%Bearish

STZ 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $179.69 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 StateRange
Momentum mixed

RSI 37.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $34.82 (26.83%)

3M

EMA Structure

Range
EMA 8$150.07Bearish
EMA 21$179.69Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 37.8 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $34.82 · BB 100.41%

High volatility

Strength
Bearish
Volume
MFI 22.6 · OBV -228.66%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$104.28 - $274.87

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+138.59% · 5.2 ATR above latest close

$309.69
Nearest resistance

+111.76% · 4.2 ATR above · 30-bar high

$274.87
Current price

Price shown is delayed

$129.8
Nearest support

-19.66% · 0.7 ATR below · 30-bar low

$104.28
Deeper support zone

-46.49% · 1.7 ATR below latest close

$69.46
ATR zone

Latest close ± ATR14

$94.98 - $164.62

Indicators

Trend

Dow Theory Structure

Confirmation $126.45, invalidation $168.6

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

Trend strength is active

34.0 / 13.0 / 32.9Bearish
Supertrend (10,3)

Price is above Supertrend

$14.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$188.97 / --Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

High volatility

$34.82 (26.83%)Bearish
Bollinger Bands (20,2)

Width 100.41%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$253.06 / $104.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$94.98 / $164.62Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$274.87Range
Support

Nearest Downside Decision Level

$104.28Range

Momentum

RSI (14)

Momentum is weak

37.8Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

11.4 / 6.9Bullish
Williams %R (14)

Oversold zone

-88.6Bullish
CCI (20)

Weak expansion

-117.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

22.6Bearish
OBV slope

20-period OBV slope

-228.66%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Trend

Dow Theory Structure

Confirmation $126.45, invalidation $168.6

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

Trend strength is active

34.0 / 13.0 / 32.9Bearish
Supertrend (10,3)

Price is above Supertrend

$14.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$188.97 / --Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

37.8Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

11.4 / 6.9Bullish
Williams %R (14)

Oversold zone

-88.6Bullish
CCI (20)

Weak expansion

-117.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$34.82 (26.83%)Bearish
Bollinger Bands (20,2)

Width 100.41%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$253.06 / $104.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$94.98 / $164.62Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

22.6Bearish
OBV slope

20-period OBV slope

-228.66%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$274.87Range
Support

Nearest Downside Decision Level

$104.28Range

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