{"ticker": {"uuid": "d5dad9a9-088f-4dca-956e-0dbf3422f18f", "symbol": "STZ", "name": "Constellation Brands Inc Class A", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "STZ closed the latest completed week at 148.5 USD. The 4-week return is 4.3% and the 12-week return is -0.1%. Trend Signal is inactive, Market Dynamics is -0.60.", "description": "Constellation Brands, Inc., headquartered in Victor, New York, is an American producer and marketer of beer, wine, and spirits.", "setup_signature": "Risk-first tape", "composite_score": "39", "kpis": [{"label": "Latest Close", "value": "148.5 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "4.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-0.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "25.0%", "hint": "13 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Consumer Defensive", "industry": "Beverages - Brewers", "currency": "USD", "market_cap": "24.8B"}, "price": {"trend_line": "148.1 USD", "fair_value": "198.1 USD", "vs_trend": "0.3%", "vs_fair_value": "-25.0%", "high_52": "173.4 USD", "low_52": "124.8 USD", "drawdown": "-14.3%", "range_position": "48.9%"}, "momentum": {"returns": [{"label": "1W", "value": 5.393513590234898, "value_label": "5.4%", "tone": "positive", "width": 15.410038829242565}, {"label": "4W", "value": 4.327362135581311, "value_label": "4.3%", "tone": "positive", "width": 12.363891815946603}, {"label": "12W", "value": -0.06211209382359688, "value_label": "-0.1%", "tone": "negative", "width": 4}, {"label": "26W", "value": 2.097849214724478, "value_label": "2.1%", "tone": "positive", "width": 5.993854899212794}, {"label": "52W", "value": -7.443993363838401, "value_label": "-7.4%", "tone": "negative", "width": 21.268552468109718}], "trend_streak": 0, "active_weeks": 13, "active_breadth": "25.0%", "peer": {"scope": "US Consumer Defensive", "count": 236, "rank": 68, "percentile": 71.48936170212765, "avg_weekly_return": 3.503429431228647}}, "setup": {"scores": [{"label": "Trend", "value": 13.750000000000002, "value_label": "14", "width": 13.750000000000002, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 59.89703202739578, "value_label": "60", "width": 59.89703202739578, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 38.14183538286544, "value_label": "38", "width": 38.14183538286544, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 23.469907865017593, "value_label": "23", "width": 23.469907865017593, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 46.33972607900285, "value_label": "46", "width": 46.33972607900285, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk 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59, "symbol": "ABEV", "name": "Ambev SA ADR", "exchange": "NYSE", "url": "/terminal/08518016-7c2b-49e6-933d-1c140d561499/report/", "weekly_return": 4.1666666666666625, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 5.863192182410429, "four_week_return_label": "5.9%", "four_week_return_tone": "positive", "twelve_week_return": 19.926199261992622, "twelve_week_return_label": "19.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 3826, "symbol": "STZ", "name": "Constellation Brands Inc Class A", "exchange": "NYSE", "url": "/terminal/d5dad9a9-088f-4dca-956e-0dbf3422f18f/report/", "weekly_return": 5.393513590234898, "weekly_return_label": "5.4%", "weekly_return_tone": "positive", "four_week_return": 4.327362135581311, "four_week_return_label": "4.3%", "four_week_return_tone": "positive", "twelve_week_return": -0.06211209382359688, "twelve_week_return_label": "-0.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 3494, "symbol": "SAM", "name": "Boston Beer Company Inc", "exchange": "NYSE", "url": "/terminal/f9c5f5b4-a0a1-4d69-97b8-31f3beaa4307/report/", "weekly_return": 10.423749392909173, "weekly_return_label": "10.4%", "weekly_return_tone": "positive", "four_week_return": 4.09775081554398, "four_week_return_label": "4.1%", "four_week_return_tone": "positive", "twelve_week_return": -18.511715424936167, "twelve_week_return_label": "-18.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.60", "market_dynamics_tone": "negative", "md_4_change": "-13.9%", "relative_strength": "-9.88", "rs_4_change": "38.8%", "expectation": "Undecided", "expectation_probability": "47.58%"}, "volume": {"latest": "11.1M", "average_13": "10.1M", "average_52": "11.5M", "ratio_13": "1.1x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "4.4%", "volatility_52": "4.3%", "downside_weeks": 29, "upside_weeks": 23, "downside_breadth": "55.8%", "average_gain": "3.8%", "average_loss": "-3.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "0.3%", "tone": "positive"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "148.5 USD", "weekly_return": 5.393513590234898, "weekly_return_label": "5.4%", "weekly_return_tone": "positive", "trend_line": "148.1 USD", "fair_value": "198.1 USD", "market_dynamics": "-0.60", "relative_strength": "-9.88", "volume": "11.1M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "140.9 USD", "weekly_return": 1.505546751188592, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "trend_line": "147.4 USD", "fair_value": "198.7 USD", "market_dynamics": "-0.79", "relative_strength": "-14.53", "volume": "10.3M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "138.8 USD", "weekly_return": -7.1438127090301045, "weekly_return_label": "-7.1%", "weekly_return_tone": "negative", "trend_line": "146.9 USD", "fair_value": "199.2 USD", "market_dynamics": "-0.70", "relative_strength": "-18.55", "volume": "10.0M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "149.5 USD", 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