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STZ

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CONSTELLATION BRANDS INC · Consumer Defensive

$113.06
▲ 0.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T2134.03
T1127.95
E1110.02
E3101.79
SL99.04

Close 2026-09-30: $113.06 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 2.7% · 1 whale recently bought

1 month
▼ 13.4%
3 months
▼ 16.8%
1 year
▼ 14.7%
Analyst target
$164.09 +45.1%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$110.02 -2.7%
E2$105.91 -6.3%
E3$101.79 -10.0%
Targets
T1$127.95 13.2%
T2$134.03 18.6%
T3$139.52 23.4%
Stop-loss
SL$99.04 -12.4%
Whale cost ~$138.33 22.4%

Risk : reward 1 : 4.1Moves ~$2.75 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●1 whale bought or added last quarter
  • ●RSI 25 is oversold — could bounce
  • ●Average analyst price target 164.09 (upside +45%, 23 analysts)
  • ●Most analysts rate it Buy
! Risks (5)
  • ●3 whales sold or trimmed: Lee Ainslie (sold out), Warren Buffett (sold out), Joel Greenblatt (trimmed)
  • ●Long-term downtrend (below a falling MA200)
  • ●Lagged the market (S&P 500) by -41% over 6 months
  • ●Revenue down -3% year over year
  • ●Earnings coming up (2026-10-06, in 6 days) — price may swing hard

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Bourdeau James O. · Officer

2026-05-12 · 4,407 shares @ $143.24

$631,259
Sell

Hernandez Ernesto M · Director

2026-04-27 · 2,000 shares @ $153.92

$307,830
Sell

Glaetzer Samuel J · Officer

2026-02-17 · 555 shares @ $153.78

$85,345

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-06-30Beat +7%

Actual EPS $3.43 · est. $3.20 · After close

▼ 1.6%

Day 1

-4.0%

Next 20 days

2026-04-08Beat +11%

Actual EPS $1.90 · est. $1.71 · After close

▲ 8.5%

Day 1

-7.2%

Next 20 days

2026-01-07Beat +16%

Actual EPS $3.06 · est. $2.63 · After close

▲ 5.3%

Day 1

+11.8%

Next 20 days

2025-10-06Beat +7%

Actual EPS $3.63 · est. $3.41 · After close

▲ 1.0%

Day 1

-7.1%

Next 20 days

2025-07-01In line -2%

Actual EPS $3.22 · est. $3.29 · After close

▲ 4.5%

Day 1

-3.4%

Next 20 days

2025-04-09Beat +16%

Actual EPS $2.63 · est. $2.27 · After close

▲ 0.7%

Day 1

+3.4%

Next 20 days

2025-01-10In line -2%

Actual EPS $3.25 · est. $3.31 · Before open

▼ 17.1%

Day 1

-8.7%

Next 20 days

2024-10-03Beat +6%

Actual EPS $4.32 · est. $4.07 · Before open

▼ 4.7%

Day 1

-4.6%

Next 20 days

Listen to the earnings call or read the full report on STZ's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$19.4B
Next earnings2026-10-06
P/E (price to earnings)10.8
Forward P/E (on expected earnings)9.2
Revenue growth (YoY)-3.3%
Earnings growth (YoY)+30.7%
Net profit margin+20.1%
ROE+23.7%
Debt to equity (D/E)123%
Dividend yield3.63%
Analyst targets (high / low)$209.00 / $110.00
Number of analysts23
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI25
MA50 / MA200$127.62 / $142.06
Distance from MA200-20.4%
MACDNegative
1-year high / low$166.17 / $111.54
vs. S&P 500 (6 months)-41.4%
Volume vs. average0.70×