NASDAQ · STOCK
Constellation Brands
$130.28
52W $126.45 – $178.14
49/100
$22.62B
12.3
0.40
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.145) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
49/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates STZ using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
25.9
Oversold
MACD Histogram
-1.145
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$126.51
Resistance
$167.53
Bollinger %B
0.02
Inside Bands
Price vs Moving Averages
EMA 9
$135.69
Below
EMA 21
$139.07
Below
EMA 50
$143.22
Below
EMA 200
$151.62
Below
Fundamental Analysis
Valuation
86
Growth
0
Profitability
91
Financial Health
42
Valuation
P/E Ratio
12.3×
P/B Ratio
3.36×
PEG Ratio
—
Dividend Yield
3.13%
52W High
$178.14
52W Low
$126.45
Quality & Growth
ROE
2313.0%
ROA
838.0%
Gross Margin
5275.0%
Operating Margin
3148.0%
Revenue Growth YoY
-999.0%
Debt / Equity
1.31
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 12.3 (inexpensive relative to a 15-40x range); Price-to-book of 3.4x; Revenue growth (YoY) of -10.0%; Return on equity of 23.1%; Return on assets of 8.4%; Net margin of 20.1%; Gross margin of 52.8%; Current ratio of 1.08 (tight short-term liquidity); Debt-to-equity of 1.31; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-1.145) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full STZ Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile