Constellation Brands, Inc.
Price Action
Technical Summary
CONSOLIDATINGConstellation Brands, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings contraction of 15% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $157.91 | -3.56% | BELOW |
| 50 SMA | $154.19 | -1.23% | BELOW |
| 100 SMA | $153.16 | -0.57% | BELOW |
| 150 SMA | $147.50 | +3.25% | ABOVE |
| 200 SMA | $149.65 | +1.77% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is STZ in an uptrend right now?
STZ has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is STZ overbought or oversold?
STZ's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.
Is STZ outperforming the market?
STZ has a Relative Strength (RS) Rating of 50 out of 99. STZ is performing about average compared to the market.
Where is STZ in its 52-week range?
STZ is trading at $152.29, which is 77% of its 52-week high ($196.91) and 37% above its 52-week low ($126.45).
How volatile is STZ?
STZ has a Beta of 0.26 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.