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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 down, it has lost -0.17% since yesterday.

Currently STZ isn't at a clear support/resistance line that seems tradable. Constellation Brands has been drifting up over the last few months, we'll see if it has the energy to keep moving in the right direction. STZ might find some support at the 257 level, buyers might push the price back up from here. But it's not very clear what will happen.


Analyst Ratings for Constellation Brands By Price Target And Rating

Constellation Brands has an overall positive view by the analysts. The current Analysts Sentiment Score is 109.13. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. TD Cowen submitted an upgrade of Market Perform ➝ Outperform on 2023-09-06 and added a price target of $240.00300.00. Morgan Stanley gave a boost to their price target and increased it to 290.00305.00 on 2023-07-24. Evercore ISI provided a price target boost to 260.00300.00 on 2023-07-19. Deutsche Bank Aktiengesel gave a boost to their price target and increased it to 234.00241.00 on 2023-07-19. On 2023-07-05 Barclays decreased their price target to 277.00275.00. Wedbush provided a price target boost to 255.00270.00 on 2023-07-05. Wells Fargo & Company boosted their price target to 275.00280.00 on 2023-07-03. JPMorgan Chase & Co. provided a price target boost to 273.00276.00 on 2023-07-03. Truist Financial decided to move up their price target on 2023-07-03 to 220.00240.00. BMO Capital Markets provided a price target boost to 265.00290.00 on 2023-07-03.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
STZ109.1322.540204.52-8.8

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2022-05-02)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
STZ0.00-0.83

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
STZ1.77%1.52.1-2.1122450000

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
50.34-1.71-3.30-5.693.1311.3448.6022.1613.4549.80-15801.71-21639.080.0025.002.1730.06
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
106-0.64-2.02-2.39-0.710.318.3352.42-0.993.928.16-12905.87-11408.236.375.664.1331.39

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.0.510.11-2.87-1.23-0.0521.9353.695360.79103.47166.44-835.72-46202.87003.01411
DOX | Amdocs Limited0.5-0.37-1.30-1.88-12.56-8.835.4482-2.42-2.460.01-4815.17-1863.26001.65347
DEO | Diageo plc0.490.06-1.43-6.74-8.11-13.16-9.5145-7.96-3.39-2.28-4047.45-2292.00002.33393
HON | Honeywell International, 0.48-0.86-2.781.87-8.080.869.5460-4.36-5.12-1.86-14353.12-3882.44001.57727
HGV | Hilton Grand Vacations In0.48-0.87-4.79-7.16-12.44-4.5413.27651.716.9213.66-2789.26-8909.99005.62518
APG | APi Group Corporation0.460.75-3.81-7.17-6.3920.9777.3371114.9595.11171.74-630.29-31506.14002.31784
HWM | Howmet Aerospace Inc.0.46-0.59-2.90-4.94-6.0713.7939.687088.35114.01213.51-687.43-38021.10001.2396
MCK | McKesson Corporation0.460.102.663.634.2226.5826.432640.3325.9537.31-2385.97-244.07001.29744

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
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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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