STZ
Constellation Brands, Inc. β’ Consumer Defensive (#11 of 11)
$151.04
+1.04 (+0.69%)
View:
Close:$151.04
Vol:EXTREME(90%ile)
Ratio:1.22x
|RSI:47(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²1 UpβΌ0 Down3 Hold
Apr 1JP Morgan
βNeutral
Apr 1UBS
βBuy
Mar 30Deutsche Bank
βHold
Mar 18Citigroup
β²Neutral β Buy
Price Targets
(60d mean: $165, +8.9%)β²3 RaisesβΌ1 Lowers+7.6% avg
Apr 1JP Morgan
$155β$163+5.2%
Apr 1UBS
$168β$176+4.8%
Mar 30Deutsche Bank
$162β$154-4.9%
Mar 18Citigroup
$155β$175+12.9%
Trade Setup
Entry$151.04
Target$158.92 (+5.2%)
Stop$143.16
R/R1.00
Risk-5.2%
Conv20 (LOW)
Size38 shares ($5,740)
Risk Metrics
Sharpe (20d)
-0.01Losing
Volatility (20d)
17.2%Low
Beta (60d)
-0.23Defensive
Alpha (20d)
+4.1%Moderate+
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.