TAP-A NYSE Week ended 31 Jul 2026

Weekly Investor Report

Molson Coors Beverage Company · Consumer Defensive · Beverages - Brewers

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Latest close 41.20 USD
4.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -11.3% below the Trend Line and sits at 11.0% of its 52-week range. The latest completed week returned 4.3%, after a -13.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.

Setup score 24 out of 100
Latest Close 41.20 USD 31 Jul 2026
1W Return 4.3% latest completed week
4W Return -13.8% short-term follow-through
12W Return -3.1% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • 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.
What to watch next
  • 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 4.3% Latest completed week; four-week move -13.8%. Indicator stack 3/18 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. Next-Week Expectancy Negative 34.61% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 60 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -11.3% below the Trend Line and sits at 11.0% of its 52-week range. The latest completed week returned 4.3%, after a -13.8% four-week move.

Study the full chart

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 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 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
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 0.2512-week average 0.17

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current 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 -13.8% over four weeks, -3.1% over 12 weeks, and -21.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W4.3%
4W-13.8%
12W-3.1%
26W-14.3%
52W-21.9%
Active trend streak0 weeks
Active weeks in one year3
Trend breadth5.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.39Latest activity-pressure read.
Pressure change-314.0%Four-week change in activity pressure.
Leadership-20.26Latest relative-leadership reading.
RS change-97.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength55/100Blend of value, momentum, and quality. Underlying universe rank 46; rank 1 is best.
Value86/100Relative valuation strength. Underlying universe rank 15; rank 1 is best.
Quality17/100Profitability and accounting quality. Underlying universe rank 84; rank 1 is best.
Momentum17/100Medium-term price momentum. Underlying universe rank 84; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
19.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
37.8%
Gross profit retained from each unit of revenue.
Operating margin
-20.3%
Operating profit retained from revenue.
Free-cash-flow margin
23.1%
Free cash flow generated from revenue.
Return on invested capital
-10.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-1.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
3.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.8%
Cash dividends relative to market value.
Buyback yield
10.2%
Net share repurchases relative to market value.
Shareholder yield
15.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-3.8x
Balance-sheet debt relative to operating cash earnings.
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 activity14 / 6

14 acquisitions and 6 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment50/100

Weighted news tone is neutral across 60 relevant articles.

5 positive · 54 neutral · 1 negative
Patient 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-24.9%Distance below the 52-week high.
13-week volatility5.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2611 weeks finished lower.
Best week+14.1%Week of 13 Feb.
Worst week-15.7%Week of 10 Jul.
Latest week+4.3%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains5
Flat weeks5
Modest losses5
Sharp losses6
Recent vol5.9%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split19/22Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -4.7%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.

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 tape22/100

Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

 Indicator analysis18/100

Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.

Activity pressure 0.25; No reversal markers Next-Week ExpectancyNegative 34.61%

Next-week expectancy is negative with a 34.61% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 5; Small Cap Core rank 8 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 60 relevant articles.

South Dakota Investment Council Has $5.42 Million Stake in Molson Coors Beverage Company $TAP Insiders14 / 6

14 acquisitions and 6 disposals in the latest 180-day insider tape.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202641.20 USD4.3%46.43 USD53.70 USD-0.39-20.261.6KOff
24 Jul 202639.51 USD-3.6%46.58 USD53.86 USD-0.20-23.35625Off
17 Jul 202641.00 USD1.7%46.93 USD54.01 USD0.27-21.582.0KOff
10 Jul 202640.31 USD-15.7%47.22 USD54.14 USD0.31-24.701.3KOff
3 Jul 202647.80 USD-0.4%47.49 USD54.26 USD0.18-10.27505Off
26 Jun 202648.00 USD5.5%47.43 USD54.34 USD-0.14-8.362.3KOff
19 Jun 202645.50 USD0.6%47.30 USD54.43 USD-0.57-15.57695Off
12 Jun 202645.22 USD0.0%47.26 USD54.53 USD-0.84-15.85527Off
5 Jun 202645.22 USD0.0%47.29 USD54.63 USD-0.91-15.98398Off
29 May 202645.22 USD10.4%47.24 USD54.73 USD-0.97-18.72370Off
22 May 202640.98 USD-3.7%47.22 USD54.80 USD-1.01-25.87461Off
15 May 202642.53 USD0.0%47.37 USD54.89 USD-0.86-23.14887Off
8 May 202642.53 USD-4.4%47.60 USD54.98 USD-0.78-23.69656Off
1 May 202644.47 USD-6.2%47.83 USD55.09 USD-0.66-19.18622Off
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.