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 $185.54 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 34.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $34.51 (28.18%)

3M

EMA Structure

Range
EMA 8$157.95Bearish
EMA 21$185.54Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 34.7 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $34.51 · BB 92.09%

High volatility

Strength
Bearish
Volume
MFI 25.8 · OBV -200.17%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$104.28 - $274.87

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+152.66% · 5.4 ATR above latest close

$309.38
Nearest resistance

+124.48% · 4.4 ATR above · 29-bar high

$274.87
Current price

Price shown is delayed

$122.45
Nearest support

-14.84% · 0.5 ATR below · 29-bar low

$104.28
Deeper support zone

-43.02% · 1.5 ATR below latest close

$69.77
ATR zone

Latest close ± ATR14

$87.94 - $156.96

Indicators

Trend

Dow Theory Structure

Confirmation $126.45, invalidation $168.6

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

Trend strength is active

30.9 / 16.3 / 31.3Bearish
Supertrend (10,3)

Price is above Supertrend

$22.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$194.32 / --Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$34.51 (28.18%)Bearish
Bollinger Bands (20,2)

Width 92.09%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$257.99 / $111.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$87.94 / $156.96Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$274.87Range
Support

Nearest Downside Decision Level

$104.28Range

Momentum

RSI (14)

Momentum is weak

34.7Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

1.4 / 8.6Bearish
Williams %R (14)

Oversold zone

-98.6Bullish
CCI (20)

Weak expansion

-137.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.8Bearish
OBV slope

20-period OBV slope

-200.17%Bearish
Volume ratio

Relative to 20-period average volume

0.87xBearish

Trend

Dow Theory Structure

Confirmation $126.45, invalidation $168.6

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

Trend strength is active

30.9 / 16.3 / 31.3Bearish
Supertrend (10,3)

Price is above Supertrend

$22.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$194.32 / --Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

34.7Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

1.4 / 8.6Bearish
Williams %R (14)

Oversold zone

-98.6Bullish
CCI (20)

Weak expansion

-137.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$34.51 (28.18%)Bearish
Bollinger Bands (20,2)

Width 92.09%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$257.99 / $111.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$87.94 / $156.96Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

25.8Bearish
OBV slope

20-period OBV slope

-200.17%Bearish
Volume ratio

Relative to 20-period average volume

0.87xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$274.87Range
Support

Nearest Downside Decision Level

$104.28Range

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