STZConstellation Brands
What is the market doing?
No clear lean: nothing decisive, though in a downtrend (−14% vs 200-day).
In a downtrend, below its 50- and 200-day averages. Price is −14% vs its 200-day average.
Moderately shorted, settled Sep 15, 2026, about a week of normal trading to cover. Up 4.2% since the previous count, up from 3.5% of shares outstanding three months ago.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How STZ is trading
Constellation Brands is −5.8% over the past year while the S&P 500 is +18%: 24 points behind the market.
1-year return · S&P 500 +18%
- vs 200-day average
- −14%
vs 200-day average · a clear downtrend
- RSI (14)
- 62
RSI (14) · neutral
- Below its 52-week high
- 26%
Below its 52-week high
Details›
- Last close2026-10-09
- $122.66
- 1 monthS&P 500 +2.7%
- −0.92%
- 1 yearS&P 500 +18%
- −5.8%
- 5 yearsS&P 500 +88%
- −38%
- vs 50-day average$125.78
- −2.5%
- 52-week high
- $165.58
- 52-week low
- $112.70
- Annualised volatility
- 31%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
- −$939K
| Year | Return |
|---|---|
| 2026 (year to date) | −9.9% |
| 2025 | −36% |
| 2024 | −7.1% |
| 2023 | +5.8% |
| 2022 | −6.4% |
| 2021 | +16% |
| 2020 | +17% |
| 2019 | +20% |
| 2018 | −29% |
| 2017 | +51% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 3 of 10 | −1.1% |
| Feb | 10 | 4 of 10 | −1.6% |
| Mar | 10 | 8 of 10 | +1.8% |
| Apr | 10 | 9 of 10 | +5.9% |
| May | 10 | 5 of 10 | −1.9% |
| Jun | 10 | 6 of 10 | +0.79% |
| Jul | 11 | 4 of 11 | +0.05% |
| Aug | 11 | 4 of 11 | −0.34% |
| Sep | 11 | 5 of 11 | −2.3% |
| Oct | 11 | 5 of 11 | −1.6% |
| Nov | 10 | 6 of 10 | +3.2% |
| Dec | 10 | 7 of 10 | −0.81% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Consumer Defensive
Ranks #68 of 131 by RyuScore