STZ

NEUTRAL STAY

Constellation Brands, Inc. · Consumer Staples

$167.65+2.81%LAST CLOSE

24H+2.81%

1W+10.88%

1M+11.80%

1Y+0.61%

Live Chart · STZ

1DNY TIME

BOGA AI Daily Brief

Confidence

56%

Sentiment

Bullish

Share Analysis

BOGA Master Score

56.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$152.23 - $168.49

Projected Growth Objective$178.35 - $191.09

Model Invalidation Level$150.19 - $158.09

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

69.9

Neutral

MACD

1.645

NEUTRAL

RVOL

1.36x

High

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.03T

P/E Ratio

vs Sector: 24.3665655

17.463541

FCF Yield

7.4%

Gross Margin

51.7%

Operating Margin

27.0%

Net Margin

18.5%

Sector Context

Benchmarked against

XLP

5D Performance

+0.01%

STZ is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLP by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	1	SELL

Last Transaction: SELL 555 shares

Score Categories

Recent Analysis & News

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STZ