STZ
★★☆☆☆ PasstemplateConstellation Brands, Inc.
Consumer Defensive · sector percentile 92
세션 움직임
$115.67
거래량 2.45× 평균
59/100 quant · tgt $162.04
ADV$ 284.0M
세션 2026-10-06 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
2026-10-06 → 2026-10-07
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 14:22 ET · 정규장 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $117.09
- 전일 종가
- $113.31
- 푸시 최신가
- $117.76 (오래됨) · 10-07 14:22 ET · 정규장
- 세션 시가
- $113.83
- 직전 세션 범위
- $112.99 – $116.77
- 52주 범위
- $110.60 – $139.26
- 세션 거래량
- 5,883,869
- 평균 거래량 (20일)
- 2,405,993
- 시가총액
- $20.00B
- PER (TTM)
- 10.48
- Forward PER
- 9.56
- 배당 수익률
- 3.54%
- 1년 목표가 추정
- $162.04
- 다음 실적
- —
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
시장 브리핑
선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.
- Trump's Canada Tariffs Revive A Headache For US Alcohol Stocks
Trump's 50% Canada tariffs revive concerns for US alcohol stocks including Brown-Forman, Constellation Brands and Molson Coors.
Benzinga · 2026-08-25
- Constellation Brands: Berkshire's Exit Doesn't Change Anything
Constellation Brands remains a Buy, with valuation reflecting a solid margin of safety amid persistent macro headwinds and resilient brand performance. Learn more about STZ stock here.
SeekingAlpha · 2026-08-25
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
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
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 47.3%
- vs 20d (z)
- 0.71
- Short vol
- 923,331
- Status
- ok
Squeeze pressure score
full56/100
- 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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.
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.
실적 서프라이즈 (퀀트 맥락)
최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.
최근 보고 서프라이즈 +0.3%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- —
- Last earnings
- 2026-10-06yahoo_calendar
- SEC ↗10-Q2026-10-07
10-Q
- SEC ↗8-K2026-10-06
8-K
- SEC ↗8-K2026-09-18
8-K
- SEC ↗8-K2026-09-08
8-K
- SEC ↗42026-07-24
FORM 4
- SEC ↗42026-07-24
FORM 4
- SEC ↗42026-07-24
FORM 4
- SEC ↗42026-07-24
FORM 4
- SEC ↗42026-07-24
FORM 4
- SEC ↗42026-07-24
FORM 4
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.