Constellation Brands 
STZ
Technical Analysis:
Currently trading just below my "crash" simple moving average area. This area is often a bottom, even if temporary (sometimes there is a continuous stairstep down, though). There is a high probability the stock could drop down to the "major crash" zone ($120 and below) in the near-term, but all price gaps on the daily chart since 2020 that were open below the current price are now closed (bullish).
Earnings and Revenue Growth
Health
Insiders
Action
Constellation Brands hold a number of major names in the alcohol industry. While sales have slumped and revenue growth is weak, it's a solid company paying a +3% dividend. I do not expect this to skyrocket any time soon, so those into overnight returns may want to pass. The decision to enter is primarily based on technical analysis and name-brand recognition. I am also going to keep my target low for a swing trade due to the unknown economic times ahead.
Targets in 2028
STZ Technical Analysis:
Currently trading just below my "crash" simple moving average area. This area is often a bottom, even if temporary (sometimes there is a continuous stairstep down, though). There is a high probability the stock could drop down to the "major crash" zone ($120 and below) in the near-term, but all price gaps on the daily chart since 2020 that were open below the current price are now closed (bullish).
Earnings and Revenue Growth
- Projected earnings increase from 2025 ($11.6 billion) to 2028 ($15.4 billion): +38.2%
- Projected revenue increased from 2025 ($9.1 billion) to 2028 ($9.8 billion): +8.3%
- https://www.tradingview.com/chart/2okZEUIO/?symbol=NYSE%3ASTZ
Health
- Debt-to-Equity: 1.6x (high)
- Altman's Z-Score/Bankruptcy Risk: 3.1 (excellent/very low risk)
Insiders
- Warning: Selling outweighs buying.
- http://openinsider.com/STZ
Action
Constellation Brands hold a number of major names in the alcohol industry. While sales have slumped and revenue growth is weak, it's a solid company paying a +3% dividend. I do not expect this to skyrocket any time soon, so those into overnight returns may want to pass. The decision to enter is primarily based on technical analysis and name-brand recognition. I am also going to keep my target low for a swing trade due to the unknown economic times ahead.
Targets in 2028
- $158.00 (+17.5%)
- $178.00 (+32.3%)
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.