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Constellation Brands, Inc. | STZ

Daily Technical Analysis of Constellation Brands, Inc.

Constellation Brands hasn't moved too much today but is slightly up, only up 0.61% since yesterday.

Currently STZ isn't at a clear support/resistance line that seems tradable. Constellation Brands hasn't established a very strong momentum in either direction over the last 3 months. We'll see if a stronger consensus among market participants emerges. STZ might find some support at the 208.68 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-07-20

Analyst Ratings for Constellation Brands By Price Target And Rating

The analysts feel fairly neutral on the prospects for Constellation Brands but a little more positive than negative. The current Analysts Sentiment Score is 37.67. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Argus upgraded from Hold to Buy on 2024-04-15 and provided a price target of $306.00. On 2024-04-15 Barclays increased their price target by 0.34% to $295.00. Royal Bank of Canada gave a boost to their price target and moved to $308.00 from $295.00 on 2024-04-12. On 2024-04-12 Jefferies Financial Group increased their price target by 7.53% to $314.00. Roth Mkm reiterated a rating of Buy on 2024-04-12 and they set their price target at $305.00. HSBC decided to move up their price target on 2024-04-12 to $300.00 which is a 3.45% increase. On 2024-04-12 UBS Group increased their price target by 2.56% to $320.00. BMO Capital Markets provided a price target boost of 8.62% to $315.00 from $290.00 on 2024-04-12. Evercore ISI provided a price target boost of 3.33% to $310.00 from $300.00 on 2024-04-12. On 2024-04-10 there was confirmation of the previous rating by Wedbush which was Outperform and provided a price target of $300.00.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
STZ37.6751.3024.48-0.45

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-26)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
STZ0.000.00

Short interest for Constellation Brands

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
STZ1.03%0.81.3-1.7821270000

How Constellation Brands compares to the broader Consumer Defensive sector and the more specific Beverages - Alcoholic industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Beverages - Alcoholic

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
4-0.16-0.47-2.74-3.78-11.26-7.1348.50-15.88-14.48-20.48-14403.44-2070.890.000.002.2714.60
Consumer Defensive

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
1000.681.34-0.922.297.8523.4564.9214.3215.9113.78-8894.92-14329.3919.002.504.314.38

Social Sentiment for Constellation Brands

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
STZ

Companies with the highest correlation to Constellation Brands

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
PRI | PRIMERICA, INC.0.510.943.787.8011.6830.2936.188410.1614.3418.85-125.06-29297.31001.83773
DOX | Amdocs Limited0.50.521.121.516.743.7710.0485-18.47-12.88-22.26-4017.96-2648.66001.65347
DEO | Diageo plc0.490.42-1.101.354.83-1.97-10.9848-114.63-31.08-54.50-41005.16-553.16001.34733
HON | Honeywell International, 0.481.126.235.530.6411.3117.426526.4818.9725.56262.69-17937.11001.59029
HGV | Hilton Grand Vacations In0.481.97-1.57-2.24-17.90-18.26-4.8274-2.68-4.15-7.26-1480.50-4246.32004.9868
APG | APi Group Corporation0.461.873.59-3.77-9.72-15.6125.76459.4725.4735.60-2959.86-216.66003.84382
HWM | Howmet Aerospace Inc.0.461.680.969.1233.0563.52128.434639.2675.62128.22-2118.69172.53001.16238
MCK | McKesson Corporation0.46-0.134.53-2.74-12.85-3.2710.1046107.23155.18268.93-1370.36-44363.28001.78585

Top 3 correlating companies

See full charts for all peers

Sentiment Score

Last updated 2022-09-22 15:14:52

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
Price Targets
Short Interest
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Institutional Ownership
Social Sentiment
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Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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