US stock / ETF

Constellation Brands, Inc.

STZ · NYSE · USD

4 hoursBearish81%
4h Downside probability 81%Bearish

STZ 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $133.06 and stabilize above resistance $139.54.

Invalidation Trigger

Break above $139.54 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 36.6, MACD -1.198

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.36 (1.05%)

4h

EMA Structure

Range
EMA 8$131.85Bearish
EMA 21$133.06Bearish
EMA 50$130.39Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.6 · MACD -1.198

Momentum is weak

Strength
Bearish
Volatility
ATR $1.36 · BB 9.95%

Low volatility

Strength
Bullish
Volume
MFI 17.6 · OBV -8.34%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$128.73 - $139.54

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.55% · 8.2 ATR above latest close

$140.9
Nearest resistance

+7.5% · 7.2 ATR above · 34-bar high

$139.54
Current price

Price shown is delayed

$129.8
Nearest support

-0.82% · 0.8 ATR below · 34-bar low

$128.73
Deeper support zone

-1.87% · 1.8 ATR below latest close

$127.37
ATR zone

Latest close ± ATR14

$128.44 - $131.16

Indicators

Trend

Dow Theory Structure

Confirmation $139.54, invalidation $129.22

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

45.9 / 7.1 / 51.8Bearish
Supertrend (10,3)

Price is above Supertrend

$125.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.05 / $130.52Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

Low volatility

$1.36 (1.05%)Bullish
Bollinger Bands (20,2)

Width 9.95%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$136.04 / $130.13Bullish
ATR channel lower / upper

Current Volatility Envelope

$128.44 / $131.16Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$139.54Range
Support

Nearest Downside Decision Level

$128.73Range

Momentum

RSI (14)

Momentum is weak

36.6Bearish
MACD (12,26,9)

Histogram is negative

-1.198Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.6 / 8.6Bearish
Williams %R (14)

Oversold zone

-94.4Bullish
CCI (20)

Weak expansion

-104.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

17.6Bearish
OBV slope

20-period OBV slope

-8.34%Bearish
Volume ratio

Relative to 20-period average volume

3.03xBullish

Trend

Dow Theory Structure

Confirmation $139.54, invalidation $129.22

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

45.9 / 7.1 / 51.8Bearish
Supertrend (10,3)

Price is above Supertrend

$125.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.05 / $130.52Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

36.6Bearish
MACD (12,26,9)

Histogram is negative

-1.198Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.6 / 8.6Bearish
Williams %R (14)

Oversold zone

-94.4Bullish
CCI (20)

Weak expansion

-104.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Low volatility

$1.36 (1.05%)Bullish
Bollinger Bands (20,2)

Width 9.95%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$136.04 / $130.13Bullish
ATR channel lower / upper

Current Volatility Envelope

$128.44 / $131.16Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

17.6Bearish
OBV slope

20-period OBV slope

-8.34%Bearish
Volume ratio

Relative to 20-period average volume

3.03xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$139.54Range
Support

Nearest Downside Decision Level

$128.73Range

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