← AlphaSignal

STZ

★★☆☆☆ Passtemplate

Constellation Brands, Inc.

Consumer Defensive · sector percentile 92

Session move

$115.67

+$2.36+2.08%

Vol 2.45× avg

59/100 quant · tgt $162.04

ADV$ 284.0M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score0.0Price+$3.03 · +2.66%Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 14:22 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$117.09
Previous close
$113.31
Pushed last
$117.76 (stale) · 10-07 14:22 ET · Regular session
Session open
$113.83
Last session range
$112.99 – $116.77
52-week range
$110.60 – $139.26
Session volume
5,883,869
Avg volume (20d)
2,405,993
Market cap
$20.00B
PE (TTM)
10.48
Forward PE
9.56
Dividend yield
3.54%
1y target est.
$162.04
Next earnings
—

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — STZ scores 58.75/100 (Pass) with revenue growth at -3.3% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for STZ include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage.
  • Target Upside — Consensus implied upside is 38.4%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2758.8 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$117.09+$3.0358.8Pass
  • 2026-10-06$114.05+$2.5558.8Pass
  • 2026-10-05$111.50−$1.2758.8Pass
  • 2026-10-02$112.77−$0.0558.8Pass
  • 2026-10-01$112.82+$0.0858.8Pass
  • 2026-09-30$112.74−$0.2558.8Pass
  • 2026-09-29$112.98+$0.2558.8Pass
  • 2026-09-28$112.74−$1.0658.8Pass
  • 2026-09-25$113.80−$2.1458.8Pass
  • 2026-09-24$115.94+$0.3458.8Pass
  • 2026-09-23$115.60−$4.1458.8Pass
  • 2026-09-22$119.74+$2.1058.8Pass
  • 2026-09-21$117.64−$2.9358.8Pass
  • 2026-09-18$120.57−$2.8858.8Pass
  • 2026-09-17$123.45−$0.2558.8Pass
  • 2026-09-16$123.69−$0.4758.8Pass
  • 2026-09-15$124.16+$0.0858.8Pass
  • 2026-09-14$124.09+$1.0258.8Pass
  • 2026-09-11$123.07+$1.2558.8Pass
  • 2026-09-10$121.82−$0.4158.8Pass
  • 2026-09-09$122.22−$5.9658.8Pass
  • 2026-09-08$128.18$0.0059.4Pass
  • 2026-09-07$128.18−$0.9159.4Pass
  • 2026-09-04$129.09−$0.2660.5Pass
  • 2026-09-03$129.35−$2.1461.3Pass
  • 2026-09-02$131.49+$0.8761.9Pass
  • 2026-09-01$130.62−$0.0761.4Pass
  • 2026-08-31$130.69−$1.4160.7Pass
  • 2026-08-28$132.10−$2.3561.1Pass
  • 2026-08-27$134.45—60.5Pass

Quant Breakdown

Revenue Growth
0.0
EPS Growth
12.3
ROE
11.4
PER Relative
10.0
Debt / Equity
4.1
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
47.3%
vs 20d (z)
0.71
Short vol
923,331
Status
ok

Squeeze pressure score

full

56/100

Short leg
67
Call leg
52
Activity
9.6
Call vol share
50.9%
PCR (vol)
0.96
Call OI share
53.7%
ATM IV
35.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+8

as of 2026-10-07 · mongo_cache_only
News
0
Insider
0
Earnings
+8

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

8-K Item 2.02 — results of operations (attention)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-07·sec_edgar·CIK 0000016918
Next earnings
—
Last earnings
2026-10-06yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.