STZ
Constellation Brands, Inc.Data: 2026-10-23
Quick Stats
Oct 23, 202635.7
AI Score
EXTENDED0.79
Volume Ratio
TBA
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
STZ Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
STZ Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
STZ Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
STZ Daily Out of Money Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
STZ Daily In the Money Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
STZ Most Active Options by Volume(near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
STZ Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
STZ Stock Summary
Last updated Oct 23, 2026
STZ is currently trading at $138.68, positioned below its 200-day moving average of $142.3, suggesting bearish momentum. The stock has a 52-week range of $110.6016 to $168.6.
Technical Analysis: The 50-day moving average stands at $125.54, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 75.704, suggesting the stock is in overbought territory (bullish but caution advised).
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.361, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates STZ at 35.7/100 with a EXTENDED recommendation.
STZ (Constellation Brands, Inc.) Indicators
Last updated Oct 23, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 75.704 |
| CMF (20) | 0.361 |
| ROC (10) | 12.769 |
| ADX (14) | 34.717 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 3.884 |
| AROONOSC (14) | 100.0 |
| WILLAMS %R (14) | -5.998 |
| MFI (14) | 93.286 |
STZ Candlestick Patterns
No validated candlestick patterns fired for STZ in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Constellation Brands, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).
STZ Moving Averages Analysis
Constellation Brands, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 23, 2026
STZ (Constellation Brands, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 23, 2026
| Days | MA |
|---|---|
| 10 | 131.53 |
| 20 | 123.68 |
| 30 | 122.23 |
| 50 | 125.54 |
| 100 | 130.85 |
| 200 | 142.3 |
STZ Fundamental Analysis
| P/E (Forward) | 10.02 |
| P/E (Trailing) | 12.4423 |
| Market Cap ($) | 23.5 billion |
| Earnings/Share ($) | 11.17 |
| Net Profit Margin (%) | 0.209 |
| Dividend/Share ($) | 4.1 |
| EPS Estimate Current Year ($) | 11.6349 |
| EPS Estimate Next Year ($) | 12.363 |
| WallStreet Target Price ($) | 150.87 |
| Most Recent Quarter |
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating 84% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 26% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.