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 $48.46 and stabilize above resistance $68.93.

Invalidation Trigger

Break above $68.93 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 39.0, MACD -0.916

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $5.43 (13.09%)

Monthly

EMA Structure

Bearish
EMA 8$44.04Bearish
EMA 21$48.46Bearish
EMA 50$50.66Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.0 · MACD -0.916

Momentum is weak

Strength
Bearish
Volatility
ATR $5.43 · BB 54.10%

High volatility

Strength
Bearish
Volume
MFI 43.8 · OBV -18.89%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$38.04 - $68.93

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+79.33% · 6.1 ATR above latest close

$74.36
Nearest resistance

+66.24% · 5.1 ATR above · 34-bar high

$68.93
Current price

Price shown is delayed

$41.47
Nearest support

-8.26% · 0.6 ATR below · 34-bar low

$38.04
Deeper support zone

-21.35% · 1.6 ATR below latest close

$32.61
ATR zone

Latest close ± ATR14

$36.04 - $46.89

Indicators

Trend

Dow Theory Structure

Confirmation $42.94, invalidation $54.81

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

Trend strength is moderate

21.0 / 10.6 / 30.8Bearish
Supertrend (10,3)

Price is above Supertrend

$23.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$48.88 / $54.46Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

High volatility

$5.43 (13.09%)Bearish
Bollinger Bands (20,2)

Width 54.10%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$58.92 / $37.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$36.04 / $46.89Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.93Range
Support

Nearest Downside Decision Level

$38.04Range

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-0.916Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.2 / 8.3Bullish
Williams %R (14)

Oversold zone

-82.8Bullish
CCI (20)

Weak expansion

-120.7Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.8Bearish
OBV slope

20-period OBV slope

-18.89%Bearish
Volume ratio

Relative to 20-period average volume

1.18xBullish

Trend

Dow Theory Structure

Confirmation $42.94, invalidation $54.81

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

Trend strength is moderate

21.0 / 10.6 / 30.8Bearish
Supertrend (10,3)

Price is above Supertrend

$23.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$48.88 / $54.46Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-0.916Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.2 / 8.3Bullish
Williams %R (14)

Oversold zone

-82.8Bullish
CCI (20)

Weak expansion

-120.7Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$5.43 (13.09%)Bearish
Bollinger Bands (20,2)

Width 54.10%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$58.92 / $37.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$36.04 / $46.89Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.8Bearish
OBV slope

20-period OBV slope

-18.89%Bearish
Volume ratio

Relative to 20-period average volume

1.18xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.93Range
Support

Nearest Downside Decision Level

$38.04Range

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