SAO Equity Snapshot

STZB34 Weekly Equity Report

Constellation Brands, Inc.

Interactive chart JSON snapshot
Latest Close 186.3 BRL 12 Jun 2026
1W Return 2.4% latest completed week
4W Return 3.4% short-term follow-through
12W Return -6.1% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and …

Snapshot

What the weekly tape is saying

STZB34 closed the latest completed week at 186.3 BRL. The 4-week return is 3.4% and the 12-week return is -6.1%. Trend Signal is inactive, Market Dynamics is -0.60. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.9%
Volume 0.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 14 Relative leadership and short-term RS change.
Volume 6 Participation compared with the 13-week volume baseline.
Risk Control 33 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
193.9 BRL
Vs Trend Line
-3.9%
Fair Value
266.9 BRL
Vs Fair Value
-30.2%
52W High
243.6 BRL
52W Low
167.5 BRL
Drawdown
-23.5%
Range Position
24.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.4%
4W 3.4%
12W -6.1%
26W -6.0%
52W -17.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
BR Consumer Defensive
Sector Rank
21 of 66
Sector Percentile
69.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.60
4W MD Change
-1.4%
Relative Strength
-13.02
4W RS Change
41.2%
Expectation
Undecided
Probability
46.71%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
46
13W Average
313
52W Average
340
Vs 13W
0.1x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.7%
52W Volatility
4.2%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
3.6% / -3.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Consumer Defensive
Industry
Beverages - Brewers
Currency
BRL
Market Cap
118.0B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal 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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 186.3 BRL 2.4% 193.9 BRL 266.9 BRL -0.60 -13.02 46 Off
5 Jun 2026 181.9 BRL 2.2% 193.3 BRL 267.6 BRL -0.62 -14.72 1.2K Off
29 May 2026 178.0 BRL -5.5% 192.9 BRL 268.2 BRL -0.69 -19.64 759 Off
22 May 2026 188.4 BRL 4.6% 192.7 BRL 268.9 BRL -0.59 -17.11 25 Off
15 May 2026 180.2 BRL -0.5% 192.6 BRL 269.5 BRL -0.59 -22.16 765 Off
8 May 2026 181.1 BRL -6.8% 192.8 BRL 270.1 BRL -0.45 -25.69 276 Off
1 May 2026 194.4 BRL 1.2% 193.2 BRL 270.7 BRL -0.22 -22.67 405 On
24 Apr 2026 192.1 BRL -4.9% 192.9 BRL 271.1 BRL -0.21 -25.89 31 On
17 Apr 2026 201.9 BRL -2.2% 192.4 BRL 271.6 BRL 0.02 -25.03 208 On
10 Apr 2026 206.5 BRL 6.3% 191.4 BRL 272.1 BRL 0.05 -25.02 25 On
3 Apr 2026 194.3 BRL -2.4% 190.7 BRL 272.5 BRL 0.12 -27.01 28 On
27 Mar 2026 199.0 BRL 0.3% 190.9 BRL 273.0 BRL 0.27 -23.53 319 On
20 Mar 2026 198.5 BRL -0.4% 191.4 BRL 273.4 BRL 0.45 -22.34 14 On
13 Mar 2026 199.3 BRL 4.2% 192.2 BRL 273.9 BRL 0.73 -23.42 320 On