- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
STZ
MEX
Week ended 07 Aug 2026
Weekly Investor Report
Constellation Brands, Inc. · Consumer Defensive · Beverages - Brewers
Latest close
2,320 MXN
0.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.9% below the Trend Line and sits at 9.1% of its 52-week range. The latest completed week returned 0.9%, after a 0.1% four-week move. The latest news-sentiment score is 59/100. Near-term considerations: volume confirmation is below normal.
Setup score
28
out of 100
Latest Close
2,320 MXN
7 Aug 2026
1W Return
0.9%
latest completed week
4W Return
0.1%
short-term follow-through
12W Return
-6.5%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.9%
Latest completed week; four-week move 0.1%.
Indicator stack
8/25
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
59/100
25 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -9.9% below the Trend Line and sits at 9.1% of its 52-week range. The latest completed week returned 0.9%, after a 0.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2112-week average 0.30
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.1% over four weeks, -6.5% over 12 weeks, and -27.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.25Latest activity-pressure read.
Pressure change-32.1%Four-week change in activity pressure.
Leadership-12.43Latest relative-leadership reading.
RS change19.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment59/100
Weighted news tone is positive across 25 relevant articles.
3 positive · 21 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-26.8%Distance below the 52-week high.
13-week volatility2.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+5.5%Week of 10 Apr.
Worst week-9.0%Week of 13 Feb.
Latest week+0.9%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks0
Modest losses8
Sharp losses5
Recent vol2.8%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -3.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Consumer Defensive
4-week rank23 / 53
Group average0.7%
Trend breadth34.0%
Trend34.0%active weekly trend signals
MD58.5%positive activity pressure
RS35.8%positive relative leadership
Four-week leaders
IndustryMX Beverages - Brewers
4-week rank1 / 3
Group average-3.0%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD33.3%positive activity pressure
RS66.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.21; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment59/100Weighted news tone is positive across 25 relevant articles.
Jim Cramer Asks Why Constellation Brands (STZ) Stock Remains Cut in Half Despite Strong Earnings Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 2,320 MXN | 0.9% | 2,574 MXN | 3,637 MXN | -1.25 | -12.43 | 351 | Off |
| 31 Jul 2026 | 2,299 MXN | 2.7% | 2,586 MXN | 3,651 MXN | -1.20 | -14.07 | 2.3K | Off |
| 24 Jul 2026 | 2,239 MXN | -3.6% | 2,593 MXN | 3,666 MXN | -1.20 | -16.45 | 331 | Off |
| 17 Jul 2026 | 2,322 MXN | 0.2% | 2,600 MXN | 3,681 MXN | -1.03 | -14.60 | 1.8K | Off |
| 10 Jul 2026 | 2,317 MXN | -2.7% | 2,604 MXN | 3,695 MXN | -0.95 | -15.47 | 1.8K | Off |
| 3 Jul 2026 | 2,382 MXN | -4.4% | 2,617 MXN | 3,707 MXN | -0.88 | -14.71 | 0 | Off |
| 26 Jun 2026 | 2,490 MXN | 1.9% | 2,624 MXN | 3,719 MXN | -0.93 | -11.87 | 24 | Off |
| 19 Jun 2026 | 2,444 MXN | -2.3% | 2,624 MXN | 3,730 MXN | -1.03 | -14.76 | 0 | Off |
| 12 Jun 2026 | 2,500 MXN | 4.2% | 2,625 MXN | 3,740 MXN | -0.88 | -13.83 | 7 | Off |
| 5 Jun 2026 | 2,400 MXN | -0.5% | 2,620 MXN | 3,750 MXN | -0.89 | -15.67 | 0 | Off |
| 29 May 2026 | 2,412 MXN | -4.9% | 2,618 MXN | 3,762 MXN | -0.72 | -18.99 | 117 | Off |
| 22 May 2026 | 2,536 MXN | 2.3% | 2,620 MXN | 3,773 MXN | -0.40 | -15.44 | 4.3K | Off |
| 15 May 2026 | 2,480 MXN | -3.0% | 2,621 MXN | 3,783 MXN | -0.30 | -17.72 | 3.0K | Off |
| 8 May 2026 | 2,557 MXN | -6.1% | 2,623 MXN | 3,794 MXN | 0.04 | -18.48 | 259 | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.