/STZ

Constellation Brands Inc

STZ

$122.45USD↓-1.10%-1.36 today

MARKET CAP

15.9B

P/E (TTM)

12.7x

FWD P/E

—

DAY RANGE

$122 – $126

52W RANGE

$120

$169

AI Summary

Stalk

TrimMedium

STZ remains in a clear Stage 4 decline, trading below all major moving averages with a confirmed primary continuation pattern (“Support Failure”). The recent bounce into the declining 9- and 20-period EMAs and the 50-day SMA is likely to stall, offering a structurally favorable zone for bearish entries. Execution should be deferred until a clear rejection at these EMA resistance levels confirms continued supply dominance.

↑Modelo and Corona underpin premiumization amid 4% Q1 revenue growth to $2.4 B
↑Dividend yield 0.71% plus robust earnings yield suggest relative undervaluation
↓Weak profitability factors and analyst cuts point to earnings risk

Full analysis →

Buying

9

institutions

Selling

8

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	11.54 M	1.61 B	+420.32 K	-3.8%	0.02%
CA Citadel Advisors LLC Q2 2026	SELL	4.21 M	584.96 M	+-507.02 K	-17.3%	0.07%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	4.00 M	556.14 M	+-27.36 K	-7.9%	1.25%
PA Point72 Asset Management, L.P. Q2 2026	BUY	2.84 M	394.84 M	+612.58 K	+18.2%	0.45%
BA Balyasny Asset Management L.P. Q2 2026	SELL	1.43 M	198.64 M	+-725.73 K	-38.5%	0.25%
JH Janus Henderson Group Plc Q1 2026	BUY	1.17 M	175.77 M	+617.64 K	+129.9%	0.04%
MM Millennium Management LLC Q2 2026	BUY	1.06 M	148.08 M	+646.52 K	+136.1%	0.05%
JC Jpmorgan Chase & Co Q2 2026	SELL	918.53 K	128.28 M	+-95.66 K	-16.2%	0.01%
MG Man Group Plc Q2 2026	BUY	295.68 K	41.13 M	+215.31 K	+241.2%	0.07%
CP California Public Employees Retirement System Q2 2026	SELL	281.82 K	39.20 M	+-41.19 K	-19.1%	0.02%
AC Aqr Capital Management LLC Q2 2026	SELL	111.41 K	15.21 M	+-166.22 K	-63.5%	0.01%
WP Woodline Partners LP Q2 2026	BUY	58.85 K	8.19 M	+51.57 K	+649.6%	0.03%
BH Brevan Howard Capital Management LP Q2 2026	BUY	27.41 K	3.81 M	+15.88 K	+120.5%	0.03%
BA Bridgewater Associates, LP Q2 2026	BUY	20.91 K	2.91 M	+9.38 K	+68.2%	0.01%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	13.95 K	1.94 M	+-10.91 K	-48.0%	0.00%
RT Renaissance Technologies LLC Q2 2026	BUYNEW	4.00 K	556.36 K	+4.00 K	+0.0%	0.00%
BH Berkshire Hathaway INC Q2 2026	SELL	0.00	0.00	+-632.89 K	-100.0%	0.00%