CONSTELLATION BRANDS INC-A (STZ) Stock Technical Analysis
NYSE:STZ • US21036P1084
Taking everything into account, STZ scores 5 out of 10 in our technical rating. In the last year, STZ was a medium performer in the overall market. We are getting mixed signals now in both the short and medium term picture.
- STZ has an average volume of 2716260 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
- When compared to the yearly performance of all other stocks, STZ outperforms 45% of them, which is more or less in line with the market.
- STZ is an average performer in the Beverages industry, it outperforms 46% of 33 stocks in the same industry.
- STZ is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so STZ is lagging the market.
- In the last month STZ has a been trading in the 148.83 - 167.63 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is only medium, STZ does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 164.34. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 152.29, a Stop Loss order could be placed below this zone.
More info and screens
143.97
When analyzing the support we can see 2 important areas.
- A support zone ranging from 149.29 to 152.29. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @145.42 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 164.34 to 166.69. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for STZ is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for STZ is neutral. |
| ChartMill Relative Strength | 45.52 | NEUTRAL | STZ is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of STZ is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of STZ is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of STZ is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 49.86 | NEUTRAL | The RSI value for STZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.5 | NEGATIVE | The MACD value suggests STZ has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 36.97 | NEUTRAL | The Stochastics value for STZ is a neutral value. |
| Average True Range in percent/ATR (20) | 3.24 | MEDIUM VOLATILITY | The ATR as a percentage value for STZ suggests some volalility. |
| Average Directional Index/ADX (14) | 30.26 | POSITIVE | The high ADX value value for STZ suggests a strong trend. |
156.41
+1.77 (+1.14%)
CONSTELLATION BRANDS INC-A / STZ FAQ
What is the ChartMill technical rating of CONSTELLATION BRANDS INC-A (STZ) stock?
ChartMill assigns a technical rating of 5 / 10 to STZ.
What is the trend direction for STZ stock?
The current trend direction for CONSTELLATION BRANDS INC-A (STZ) is Bearish.
What is the RSI signal for CONSTELLATION BRANDS INC-A (STZ) stock?
CONSTELLATION BRANDS INC-A (STZ) has an RSI value of 49.8628. This indicates that the stock is currently neutral.
What is the MACD signal for CONSTELLATION BRANDS INC-A (STZ) stock?
The MACD indicator for CONSTELLATION BRANDS INC-A (STZ) has a value of -1.49673, indicating a bearish trend.
Can you provide the short term momentum for CONSTELLATION BRANDS INC-A?
The short term momentum for CONSTELLATION BRANDS INC-A (STZ) is neutral.