US stock / ETF

Molson Coors Beverage Company

TAP · NYSE · USD

1 monthBearish88%
Monthly Downside probability 88%Bearish

TAP 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $47.07 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 39.4, MACD -0.648

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $5.15 (12.42%)

Monthly

EMA Structure

Bearish
EMA 8$42.7Bearish
EMA 21$47.07Bearish
EMA 50$50.05Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.4 · MACD -0.648

Momentum is weak

Strength
Bearish
Volatility
ATR $5.15 · BB 53.81%

High volatility

Strength
Bearish
Volume
MFI 58.0 · OBV -54.25%

Relative to 20-period average volume

Strength
Range
Price Levels
$38.04 - $69.18

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+79.28% · 6.4 ATR above latest close

$74.33
Nearest resistance

+66.86% · 5.4 ATR above · 34-bar high

$69.18
Current price

Price shown is delayed

$41.46
Nearest support

-8.25% · 0.7 ATR below · 34-bar low

$38.04
Deeper support zone

-20.67% · 1.7 ATR below latest close

$32.89
ATR zone

Latest close ± ATR14

$36.31 - $46.61

Indicators

Trend

Dow Theory Structure

Confirmation $38.04, invalidation $54.82

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

Trend strength is moderate

21.5 / 14.6 / 19.5Bearish
Supertrend (10,3)

Price is above Supertrend

$27.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$48.89 / $54.47Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

High volatility

$5.15 (12.42%)Bearish
Bollinger Bands (20,2)

Width 53.81%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$57.11 / $36.5Bearish
ATR channel lower / upper

Current Volatility Envelope

$36.31 / $46.61Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$69.18Range
Support

Nearest Downside Decision Level

$38.04Range

Momentum

RSI (14)

Momentum is weak

39.4Bearish
MACD (12,26,9)

Histogram is negative

-0.648Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.4 / 15.3Bullish
Williams %R (14)

Neutral zone

-79.6Range
CCI (20)

Balanced zone

-82.8Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

58.0Bullish
OBV slope

20-period OBV slope

-54.25%Bearish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Trend

Dow Theory Structure

Confirmation $38.04, invalidation $54.82

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

Trend strength is moderate

21.5 / 14.6 / 19.5Bearish
Supertrend (10,3)

Price is above Supertrend

$27.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$48.89 / $54.47Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

39.4Bearish
MACD (12,26,9)

Histogram is negative

-0.648Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.4 / 15.3Bullish
Williams %R (14)

Neutral zone

-79.6Range
CCI (20)

Balanced zone

-82.8Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$5.15 (12.42%)Bearish
Bollinger Bands (20,2)

Width 53.81%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$57.11 / $36.5Bearish
ATR channel lower / upper

Current Volatility Envelope

$36.31 / $46.61Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.0Bullish
OBV slope

20-period OBV slope

-54.25%Bearish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$69.18Range
Support

Nearest Downside Decision Level

$38.04Range

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