US stock / ETF

Molson Coors Beverage Company

TAP · NYSE · USD

1 monthBearish92%
Monthly Downside probability 92%Bearish

TAP 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $47.57 and stabilize above resistance $69.18.

Invalidation Trigger

Break above $69.18 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 38.5, MACD -0.885

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $5.33 (13.02%)

Monthly

EMA Structure

Bearish
EMA 8$42.91Bearish
EMA 21$47.57Bearish
EMA 50$50.38Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.5 · MACD -0.885

Momentum is weak

Strength
Bearish
Volatility
ATR $5.33 · BB 54.17%

High volatility

Strength
Bearish
Volume
MFI 51.2 · OBV -53.55%

Relative to 20-period average volume

Strength
Range
Price Levels
$38.04 - $69.18

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+82.04% · 6.3 ATR above latest close

$74.51
Nearest resistance

+69.02% · 5.3 ATR above · 34-bar high

$69.18
Current price

Price shown is delayed

$40.93
Nearest support

-7.06% · 0.5 ATR below · 34-bar low

$38.04
Deeper support zone

-20.08% · 1.5 ATR below latest close

$32.71
ATR zone

Latest close ± ATR14

$35.6 - $46.26

Indicators

Trend

Dow Theory Structure

Confirmation $46.94, invalidation $54.82

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

Trend strength is moderate

21.9 / 12.2 / 24.4Bearish
Supertrend (10,3)

Price is above Supertrend

$25.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$48.89 / $54.47Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

High volatility

$5.33 (13.02%)Bearish
Bollinger Bands (20,2)

Width 54.17%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$57.71 / $36.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$35.6 / $46.26Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$69.18Range
Support

Nearest Downside Decision Level

$38.04Range

Momentum

RSI (14)

Momentum is weak

38.5Bearish
MACD (12,26,9)

Histogram is negative

-0.885Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.2 / 7.5Bullish
Williams %R (14)

Oversold zone

-82.8Bullish
CCI (20)

Weak expansion

-108.6Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.2Range
OBV slope

20-period OBV slope

-53.55%Bearish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Trend

Dow Theory Structure

Confirmation $46.94, invalidation $54.82

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

Trend strength is moderate

21.9 / 12.2 / 24.4Bearish
Supertrend (10,3)

Price is above Supertrend

$25.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$48.89 / $54.47Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

38.5Bearish
MACD (12,26,9)

Histogram is negative

-0.885Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.2 / 7.5Bullish
Williams %R (14)

Oversold zone

-82.8Bullish
CCI (20)

Weak expansion

-108.6Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$5.33 (13.02%)Bearish
Bollinger Bands (20,2)

Width 54.17%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$57.71 / $36.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$35.6 / $46.26Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.2Range
OBV slope

20-period OBV slope

-53.55%Bearish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$69.18Range
Support

Nearest Downside Decision Level

$38.04Range

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