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Shared Analysis$STZ • Constellation Brands, Inc.
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51Score

STZ

Constellation Brands, Inc.

Consumer Staples
NYSES&P 500
Risk: HIGH
44
17
21
6
122.61USD
HOLD
SWING: 🔴 Short Setup (26/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$122.61Current Selling Price
Stop Loss (If Price Rises)$125.04+2.0% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$117.77+4.0% Profit (Lower price)
Buy Back 2 (1:3 R:R)$115.35+5.9% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $122.61 and buy back cheaper at $117.77 (+4.0% profit).

Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 22, -6.0% vs 20MA20/100
52W Strength:-27.3% from 52W High40/100
Rel. Volume:0.50x avg (Distrib.)50/100
Risk Profile:ATR 1.3% of price, SI 5.5%60/100
Earnings Calendar:26d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

81.73
NOW
256.59

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

170.83+39.32%
115.00
AVG
NOW
209.00

Average analyst price target for the next 12 months.

-11.74%1Y
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