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STZ

HOLD

Consumer Staples · S&P 500

Last updated: April 12, 2026 at 03:40 UTC

TRADEWISE AI SCORE

50

out of 100 — 6-factor composite

6-Factor Analysis

Based on Jegadeesh & Titman (1993) momentum and Barroso & Santa-Clara (2015) volatility targeting.

FactorValueStrengthDetail
Composite Momentum +3.7%
Multi-timeframe weighted (1/3/6/12mo)
Relative Strength vs SPY +13.8%
3-month outperformance vs S&P 500
20-Day Momentum +10.8%
Short-term price momentum
RSI-14 74.4
Relative Strength Index
Volatility 34.3%
20-day annualised: 34.3%

AI Debate Summary

4 AI agents (Research, Risk, Macro, Devil's Advocate) debated STZ.

AI Debate from April 09, 2026 — data may be outdated. Get fresh analysis
ATLAS HOLD 45.0%

# ATLAS RESEARCH ANALYSIS: STZ (Constellation Brands) ## ASSESSMENT: NEUTRAL **EARNINGS CATALYST TODAY** - STZ reports Q1 2026 earnings today (April 9th), creating significant uncertainty around the

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SENTINEL BUY 68.0%

# SENTINEL RISK ASSESSMENT: STZ (2026-04-09) ## ASSESSMENT: BULLISH This represents a **well-structured defensive consumer play** with manageable leverage and solid cash generation that fits appropr

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HORIZON BUY 72.0%

# HORIZON MACRO ASSESSMENT: STZ (Consumer Defensive - Beverages - Brewers) ## 1. ASSESSMENT: BULLISH The macro environment is **SPECIFICALLY SUPPORTIVE** for STZ's consumer defensive beverage busine

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CONSENSUS HOLD — 62% agreement

Full debate reasoning available on Pro tier.

Market Regime Context

CURRENT REGIME CHOPPY (Day 1)

TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals. In CHOPPY regime, the system adjusts position limits, trailing stops, and cash reserves automatically. Learn more about regime detection.

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Consumer Staples Sector Peers

WMTPGCOSTKOPEPPMMDLZMOCLTGT

View all Consumer Staples stocks →

Compare

STZ vs WMTSTZ vs PGSTZ vs COSTSTZ vs KOSTZ vs PEP

Frequently Asked Questions

Is STZ a buy right now?

Based on TradeWise's 6-factor AI model, STZ currently scores 50/100, indicating a HOLD signal. This combines momentum, volume, trend structure, volatility, sector relative strength, and drawdown analysis. The current market regime is CHOPPY. Updated April 12, 2026 at 03:40 UTC.

What is the TradeWise AI score for STZ?

STZ has a TradeWise AI score of 50/100. Scores above 80 indicate STRONG BUY, 65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56 momentum engine scanning all S&P 500 stocks.

How does STZ compare to WMT?

Compare STZ against sector peers using our head-to-head AI comparison tool. Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis. See comparison →

Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice. Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical. Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.