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  4. Technical

Technical Analysis

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STZ
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0.000(0.000%)
    OverviewForecastTechnicalOptionsEarningsFinancialsValuationInsiders

STZ Technical Signal Analysis

STZ have 3 buy signals and 1 sell signal now. The current trend is consolidation starting from 2025-03-10. The total price change during this trend is -2.97%. Recently, the price has decreased with an increase in volume, indicating a strong bearish signal. The average turnover of STZ over last 5 trading day is $564,315,971.98

3 Bullish Signal

vs

1 Bearish Signal

Name

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 > 0

7.75

Bullish

Momentum (10 days)

MOM_10 > 0

5.5

Bullish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 > 0

0.62

Bullish

Name

Signal

Value

Meaning

Moving Average

Price crosses below 5-day SMA

--

Bearish
3 Bullish Signal

3 Bullish Signal

Name

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 > 0

7.75

Bullish

Momentum (10 days)

MOM_10 > 0

5.5

Bullish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 > 0

0.62

Bullish

STZ Support and Resistance Level

The support levels for STZ are at 172.55, 167.42, and 159.12, while the resistance levels are at 189.16, 194.29, and 202.59. With the current stock price at 181.91, it is leaning more toward the resistance levels.

STZ Technical Analysis

Technical Analysis of STZ Stock

Current Price and Recent Performance

As of the latest data, Constellation Brands (STZ) is trading at $186.52. The stock showed strong performance in the regular market session, closing at $186.25 with a +4.08% gain. The volume was 3,980,206, indicating robust trading activity.

Technical Indicators

  • RSI (14-period): 60.31 (neutral, not overbought or oversold).
  • MACD: -1.38 (slightly bearish signal, but the MACD Histogram is positive at 2.38, suggesting potential bullish momentum.
  • Stochastic Oscillator: %K (80.32) and %D (71.29) are in overbought territory, signaling a potential pullback.
  • Fibonacci Levels:
    • Pivot Point: 178.84
    • R1: 185.72
    • R2: 189.97
    • R3: 196.85

Price Action and Volume

The stock is currently trading above the Fibonacci pivot point (178.84) and is approaching the R1 level (185.72). The recent price action shows a bullish trend, with the stock breaking above the 20-day and 50-day moving averages. The volume has been increasing, supporting the upward momentum.

Resistance and Support Levels

  • Immediate Resistance: 185.72 (Fibonacci R1).
  • Strong Resistance: 189.97 (Fibonacci R2).
  • Support Levels: 178.84 (Fibonacci Pivot) and 171.96 (Fibonacci S1).

Recent News Impact

  • Analyst Ratings: Evercore ISI and Bernstein have maintained a Buy rating on STZ, with price targets around $250.
  • Consumer Activism: Concerns about the Latino Freeze Movement could impact sales, as STZ has significant exposure to the Latino demographic.

Conclusion

Based on the technical analysis, STZ is currently in a bullish trend but is approaching resistance at the R1 level. The stock is likely to consolidate or pull back slightly before continuing its upward movement.

Recommendation:

  • Buy STZ at the current price of $186.52.
  • Target Price: $196.85 (Fibonacci R3).
  • Stop-Loss: $178.84 (Fibonacci Pivot).

This recommendation is based on the bullish technical setup and strong analyst sentiment. However, be cautious of potential pullbacks near resistance levels.

Technical Analysis of STZ Stock

Current Price and Recent Performance

As of the latest data, Constellation Brands (STZ) is trading at $186.52. The stock showed strong performance in the regular market session, closing at $186.25 with a +4.08% gain. The volume was 3,980,206, indicating robust trading activity.

Technical Indicators

  • RSI (14-period): 60.31 (neutral, not overbought or oversold).
  • MACD: -1.38 (slightly bearish signal, but the MACD Histogram is positive at 2.38, suggesting potential bullish momentum.
  • Stochastic Oscillator: %K (80.32) and %D (71.29) are in overbought territory, signaling a potential pullback.
  • Fibonacci Levels:
    • Pivot Point: 178.84
    • R1: 185.72
    • R2: 189.97
    • R3: 196.85

Price Action and Volume

The stock is currently trading above the Fibonacci pivot point (178.84) and is approaching the R1 level (185.72). The recent price action shows a bullish trend, with the stock breaking above the 20-day and 50-day moving averages. The volume has been increasing, supporting the upward momentum.

Resistance and Support Levels

  • Immediate Resistance: 185.72 (Fibonacci R1).
  • Strong Resistance: 189.97 (Fibonacci R2).
  • Support Levels: 178.84 (Fibonacci Pivot) and 171.96 (Fibonacci S1).

Recent News Impact

  • Analyst Ratings: Evercore ISI and Bernstein have maintained a Buy rating on STZ, with price targets around $250.
  • Consumer Activism: Concerns about the Latino Freeze Movement could impact sales, as STZ has significant exposure to the Latino demographic.

Conclusion

Based on the technical analysis, STZ is currently in a bullish trend but is approaching resistance at the R1 level. The stock is likely to consolidate or pull back slightly before continuing its upward movement.

Recommendation:

  • Buy STZ at the current price of $186.52.
  • Target Price: $196.85 (Fibonacci R3).
  • Stop-Loss: $178.84 (Fibonacci Pivot).

This recommendation is based on the bullish technical setup and strong analyst sentiment. However, be cautious of potential pullbacks near resistance levels.

STZ FAQs

Which bull technical signals does STZ have?

Bullish technical signals of STZ include: AO_5_34 > 0, MOM_10 > 0, MACD_12_26_9 > 0.

Which bearish technical signals does STZ have?

Bearish technical signals of STZ include: Price crosses below 5-day SMA.

How reliable is technical analysis?

Technical analysis only indicates the fulfillment of certain conditions of a set of individual indicators that may help the user to spot potentially favorable conditions for a transaction if this is consistent with their strategy. You should not make a decision basedsolely on these ratings, but try and see the full picture of how well the asset is doing using other available information. Try our Free AI Agent to get more pictures of STZ.

How can I use moving averages to set entry and exit points for STZ stock?

You can use moving averages to identify potential entry points during an uptrend when the price pulls back to the moving average and exits near resistance levels. STZ is currently in a bullish trend within the Short Term time frames. However, in the Swing Trading Cycle and Mid Term and Long Term time frames, the stock is exhibiting a bearish trend.

Is STZ a buy based on overall technical signals summary?

STZ has 3 buy signals and 1 sell signal now. Overall the technical rating for STZ is Buy. Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Stock Price Forecast of STZ.

STZ Buy or Sell

STZ has 3 buy signals and 1 sell signals now. Overall the technical rating for STZ is Buy.

StrongSellSellNeutralBuyStrongBuy
Buy
Sell
1
Buy
3
Ask Intellectia about STZ

STZ Moving Average

This analysis outlines the stock's performance across different time frames using Simple Moving Averages (SMA). In the swing, the stock shows a negative trend with the 181.91 below the SMA_5. In the short term, the stock shows a positive trend with the 184.76 above the SMA_20. In the mid term, the stock shows a negative trend with the 175.36 below the SMA_60. In the long term, the stock shows a negative trend with the 191.87 below the SMA_200.

Swing

Negative

Stock Price Below SMA_5

Short Term

Positive

SMA_5 Above SMA_20

Mid Term

Negative

SMA_20 Below SMA_60

Long Term

Negative

SMA_60 Below SMA_200

Free Financial AI Agent for Investment

Ask any investment related question and get answer instantly

What do technical indicators suggest about STZ's current trend?What are STZ's key support and resistance levels?
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