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 $186.48 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 36.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $33.9 (25.51%)

3M

EMA Structure

Range
EMA 8$160.26Bearish
EMA 21$186.48Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 36.2 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $33.9 · BB 90.15%

High volatility

Strength
Bearish
Volume
MFI 26.5 · OBV -171.58%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$104.28 - $274.87

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+132.38% · 5.2 ATR above latest close

$308.77
Nearest resistance

+106.87% · 4.2 ATR above · 29-bar high

$274.87
Current price

Price shown is delayed

$132.87
Nearest support

-21.52% · 0.8 ATR below · 29-bar low

$104.28
Deeper support zone

-47.03% · 1.8 ATR below latest close

$70.38
ATR zone

Latest close ± ATR14

$98.97 - $166.77

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 / 30.1Bearish
Supertrend (10,3)

Price is above Supertrend

$29.3Bullish
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

$33.9 (25.51%)Bearish
Bollinger Bands (20,2)

Width 90.15%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$257.26 / $114.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$98.97 / $166.77Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$274.87Range
Support

Nearest Downside Decision Level

$104.28Range

Momentum

RSI (14)

Momentum is weak

36.2Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

4.3 / 9.6Bearish
Williams %R (14)

Oversold zone

-95.7Bullish
CCI (20)

Weak expansion

-128.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.5Bearish
OBV slope

20-period OBV slope

-171.58%Bearish
Volume ratio

Relative to 20-period average volume

0.26xBearish

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 / 30.1Bearish
Supertrend (10,3)

Price is above Supertrend

$29.3Bullish
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

36.2Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

4.3 / 9.6Bearish
Williams %R (14)

Oversold zone

-95.7Bullish
CCI (20)

Weak expansion

-128.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$33.9 (25.51%)Bearish
Bollinger Bands (20,2)

Width 90.15%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$257.26 / $114.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$98.97 / $166.77Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

26.5Bearish
OBV slope

20-period OBV slope

-171.58%Bearish
Volume ratio

Relative to 20-period average volume

0.26xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$274.87Range
Support

Nearest Downside Decision Level

$104.28Range

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