Cached score snapshot

US.STZ · Constellation Brands

110分制 37.5/110;5D動能v2 3/50;排序分 40.5/160 · Incomplete inputs

Ranking score 40.5/160
Main score 37.5/110
5D momentum v2 3/50
Rank #487
Setup grade F 18.2

Score breakdown

避免

Medium twelvedata

Score and price trend

F 18.2 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 06-17 07-22 08-24 09-25 10-23 $114.66$132.63$150.60 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.34 · anchors 120 +0.48% -2.33% / +2.42% 58.8% 6.3% Actual outcome pending · 0 / 3 bars observed
30D observation +3.22% +0.01% / +6.30% 75% 3.8% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.64% -1.52% / +2.66% 58.8% 6.9% Actual outcome pending · 0 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-06-17 → 2026-10-23 · 90 archived points · 1 Improving turn signal · 9 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 40.5
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 37.5/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 40.5/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 130.495
ma50 131.6546
close 122.45
prevClose 123.81
avgVolume20 2037122
volumeRatio 0.97
changePercent -1.1

Metrics snapshot

close 122.45
volume 1976249
changePercent -1.1

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 37.5/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 40.5/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.9/5 · 優秀

Dimension score 4.9/5
Dimension grade 優秀

Sub-items

pbPoints 0.4
pePoints 0.5
epsPoints 0.75
roePoints 0.75
debtPoints 0.4
marginPoints 0.6
turnoverUsdM 241.9917
volumePoints 0.5
revenuePoints 0
dividendPoints 0.5
marketCapPoints 0.5

資金流 — 5.2/20 · 較差

Dimension score 5.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.STZ
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 6.6/15 · 較差

Dimension score 6.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 2.8

details

qqq

ma20 715.668
ma50 710.4064
name QQQ
close 714.88
points 1.4

spy

ma20 766.879
ma50 758.6164
name SPY
close 764.29
points 1.4
source twelvedata+fred
atrPct 2.6634
atrPoints 3
cciPoints 0.8
vixPoints 0
marketTrendPoints 2.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 6
catalystCount 0
catalystPoints 2

風險管理 — 6.6/10 · 一般

Dimension score 6.6/10
Dimension grade 一般

Sub-items

position

score 1.4

details

atrPct 2.6634
turnoverUsdM 241.9917
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.STZ
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 115.9274

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.3
take_profit_price 128.5725
target_multiplier 1.6
technical_strength 1.45
take_profit_percent 5
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.3267
diversificationPoints 2

技術信號 — 11.2/30 · 較差

Dimension score 11.2/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.5
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.5
vcp_reason 升放量(近10日3日);Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 1902736.6667
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 2412960
avg_vol_20 2032945
avg_vol_30 1902736.6667
range_pct_10 0.1082
range_pct_20 0.1552
range_pct_30 0.1552
up_expand_ok true
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok false
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 1.2682
dist_to_20d_high 0.1207
down_shrink_days 1
breakout_level_20d 139.26
vcp_breakout_confirm false
contraction_ratio_10_30 0.697
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 0.8

情緒分析 — 1/10 · 較差

Dimension score 1/10
Dimension grade 較差

Sub-items

sentiment

score 1

details

source finnhub_news_keyword_model
articleCount 6
negativeHits 1
positiveHits 0
sentimentScoreRaw -0.4

sentimentData

raw {"id":142028814,"url":"https://finnhub.io/api/news?id=b7725370897c26db953065e6f71c936bf948a452d8b7d4a5f8c7c2de739a2540","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Constellation Brands has underperformed the broader consumer defensive sector over the past year, while analysts remain cautiously optimistic about its future prospects.","category":"company","datetime":1788957460,"headline":"Constellation Brands Stock: Is STZ Underperforming the Consumer Defensive Sector?"}, {"id":141962682,"url":"https://finnhub.io/api/news?id=c455edbcc6c6470361b2f032d244eaa0845d5bd9fdb2e3bfb2c05639130976c0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Nike, McDonald's, and Constellation Brands plunged to 52-week lows amid negative company catalysts and broader sector weakness.","category":"company","datetime":1788926670,"headline":"Why Did NKE, MCD, STZ Stocks Slump To 52-Week Lows Today?"}, {"id":141953552,"url":"https://finnhub.io/api/news?id=9bc013c5587105e10fe4360399f57ea00efba7f21209e5b57fee38f65fca7c83","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"STZ","summary":"Constellation Brands, Inc. (STZ) Barclays 19th Annual Global Consumer Staples Conference September 8, 2026 11:15 AM EDTCompany ParticipantsNicholas Fink -...","category":"company","datetime":1788881730,"headline":"Constellation Brands, Inc. (STZ) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript"}, {"id":141365323,"url":"https://finnhub.io/api/news?id=acef74020a671a1357002a02e452c3487116b290734ea0c95a9d541a8ce57ce7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Constellation Brands (STZ) has shuffled its leadership, appointing Alex Alvarez as senior vice president and chief supply chain officer for its beer division, following the planned retirement of John Kester later this year. For investors, this leadership change arrives after a softer patch for Constellation Brands, with the share price at about $131 and recent share price returns over 7 days, 30 days and 90 days all declining, while multi year total shareholder returns have also been...","category":"company","datetime":1787872429,"headline":"Constellation Brands (STZ) Names A New Supply Chain Chief, Is The Stock Still Undervalued?"}, {"id":141284817,"url":"https://finnhub.io/api/news?id=970244f7ead36d43ba0d4a3424cdebe3d540d285391497dcbaa37fa4579273d4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Over the last six months, Constellation Brands’s shares have sunk to $130.62, producing a disappointing 16.4% loss - a stark contrast to the S&P 500’s 13.1% gain. This might have investors contemplating their next move.","category":"company","datetime":1787071773,"headline":"3 Reasons to Avoid STZ and 1 Stock to Buy Instead"}, {"id":141235269,"url":"https://finnhub.io/api/news?id=29c14f36b2374f30fd2c2173b2e917634556fff0ee89a01f8e656bf304e706d0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Cramer’s remarks about Diageo PLC (NYSE:DEO) and Constellation Brands, Inc. (NYSE:STZ) marked somewhat of a shift in opinion compared to his statements in 2025. Last year, he was mostly bearish about the alcoholic beverage sector in particularly primarily due to shifting trends in the younger generation. However, in this appearance, while he maintained that Diageo […]","category":"company","datetime":1786833134,"headline":"Diageo (DEO) Vs Constellation (STZ): Hedge Funds Appear To Mirror Jim Cramer’s Sentiment"}
raw_source {"id":142087312,"url":"https://finnhub.io/api/news?id=c92eb1e321c31b589da5747486fb6a8742f312700b232b9916f0a854673ea2d5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Wall Street has set ambitious price targets for the stocks in this article. While this suggests attractive upside potential, it’s important to remain skeptical because analysts face institutional pressures that can sometimes lead to overly optimistic forecasts.","category":"company","datetime":1789139705,"headline":"3 of Wall Street’s Favorite Stocks Walking a Fine Line"}, {"id":142088028,"url":"https://finnhub.io/api/news?id=ff89a00938c86d5ed8c123e7c212ed4ea903c6535566a80ee45f24d7d605d8d2","image":"","source":"Benzinga","related":"STZ","summary":"Deutsche Bank analyst Steve Powers maintains Constellation Brands (NYSE:STZ) with a Hold and lowers the price target from $150 to $136.","category":"company","datetime":1789121534,"headline":"Deutsche Bank Maintains Hold on Constellation Brands, Lowers Price Target to $136"}, {"id":142086792,"url":"https://finnhub.io/api/news?id=7cadc4c630ab00fe68ab668945573b1a6e6c828a70699b5cb4517b7863174efa","image":"https://cdn.benzinga.com/files/images/story/2026/09/11/Shanghai-china-nov-22nd-2025-Nvidia-Corp.jpg?width=2048&height=1536","source":"Benzinga","related":"STZ","summary":"Michael Burry sells his bearish Nvidia and Palantir tech puts, shifting his macro focus to "shorting the dollar" with physical fine wine.","category":"company","datetime":1789098502,"headline":"Michael Burry Dumps NVDA, PLTR December Puts While Touting Fine Wine as a ‘Short’ on the Dollar"}, {"id":142066352,"url":"https://finnhub.io/api/news?id=13177e9d9ad69395558572af9be976f04d2961d01d386cc613dc18b713fe0f0f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"RH (RH) delivered earnings and revenue surprises of +542.86% and +0.97%, respectively, for the quarter ended July 2026. Do the numbers hold clues to what lies ahead for the stock?","category":"company","datetime":1789076701,"headline":"RH (RH) Q2 Earnings and Revenues Top Estimates"}, {"id":142066353,"url":"https://finnhub.io/api/news?id=1cd91fe7f90ec43c2e96fd6ce28387b56c04bcb11560f1be05cdd97d5fbf5060","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"The U.S. trade war with Canada could create an opening for American-made whey protein, whisky, beer, and motorcycles.","category":"company","datetime":1789072980,"headline":"The Winners and Losers of Trump’s Canada Import Ban—For Now"}, {"id":142066351,"url":"https://finnhub.io/api/news?id=14fc7d4eb368404232bdb44c5a84a24242ee49b08b9a1e46e716596003b36167","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"ROCHESTER, N.Y., Sept. 10, 2026 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ), a leading U.S.-based total beverage alcohol company, announced today it will report financial results for its second quarter ended August 31, 2026, on Tuesday, October 6, 2026, after the close of the U.S. markets by posting the earnings release and financial tables, as well as other supporting materials, on the company’s investor relations website at ir.cbrands.com. A live conference call will be hosted a","category":"company","datetime":1789072200,"headline":"Constellation Brands to Report Second Quarter Fiscal 2027 Financial Results on October 6, 2026, After Market Close and Host Conference Call on October 7, 2026, at 8:00 AM ET"}, {"id":142060838,"url":"https://finnhub.io/api/news?id=c6b2ea6fd9fd7504702bf795fd940245dc0ed0d12e31caa31a99f7f94d996dd6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Today, MEAT N' BONE — building America's premium protein brand in a $400B+ market with no clear national leader — proudly announces the appointment of an exceptional group of industry titans to help propel the brand into its next phase of growth. The company is raising $4M in Pre-Series A equity to accelerate national expansion, fund marketing, logistics, debt repayment, and franchising infrastructure.","category":"company","datetime":1789041840,"headline":"Meat N' Bone, Building America's Premium Protein Brand, Announces Strategic Advisory Committee to Support Explosive Growth"}, {"id":142029983,"url":"https://finnhub.io/api/news?id=77022933d075ac5393747454759c6de70e881a077745eca3f25cf3bfc8cabe91","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"The U.S. trade war with Canada could create an opening for American-made why protein, whisky, beer, and motorcycles.","category":"company","datetime":1788989460,"headline":"Trump’s Canada Import Ban Has Winners and Losers. That Could Change Quickly."}, {"id":142028814,"url":"https://finnhub.io/api/news?id=b7725370897c26db953065e6f71c936bf948a452d8b7d4a5f8c7c2de739a2540","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Constellation Brands has underperformed the broader consumer defensive sector over the past year, while analysts remain cautiously optimistic about its future prospects.","category":"company","datetime":1788957460,"headline":"Constellation Brands Stock: Is STZ Underperforming the Consumer Defensive Sector?"}, {"id":141962682,"url":"https://finnhub.io/api/news?id=c455edbcc6c6470361b2f032d244eaa0845d5bd9fdb2e3bfb2c05639130976c0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Nike, McDonald's, and Constellation Brands plunged to 52-week lows amid negative company catalysts and broader sector weakness.","category":"company","datetime":1788926670,"headline":"Why Did NKE, MCD, STZ Stocks Slump To 52-Week Lows Today?"}, {"id":141955304,"url":"https://finnhub.io/api/news?id=f9d87d0423355794ba8b4c711bf8c7c93e5c2329f1d0ff44f604b9b7f3b54fea","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"ROCHESTER, N.Y., Sept. 08, 2026 (GLOBE NEWSWIRE) -- Constellation Brands (NYSE: STZ), a leading U.S.-based total beverage alcohol company, announced today that it has given notice for full redemption prior to maturity of all of its outstanding 4.350% Senior Notes due 2027 (CUSIP Number: 21036P BK3) to be effected on September 18, 2026. As of September 8, 2026, there were $600.0 million in aggregate principal amount of the notes outstanding. The redemption price for the notes, payable in cash, wi","category":"company","datetime":1788902100,"headline":"Constellation Brands Announces Delivery of Notice of Redemption for 4.350% Senior Notes Due 2027"}, {"id":141953552,"url":"https://finnhub.io/api/news?id=9bc013c5587105e10fe4360399f57ea00efba7f21209e5b57fee38f65fca7c83","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"STZ","summary":"Constellation Brands, Inc. (STZ) Barclays 19th Annual Global Consumer Staples Conference September 8, 2026 11:15 AM EDTCompany ParticipantsNicholas Fink -...","category":"company","datetime":1788881730,"headline":"Constellation Brands, Inc. (STZ) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript"}, {"id":141953986,"url":"https://finnhub.io/api/news?id=02c354d77929fb4974407534506440bcd09511ec4a6fa41f9bdd7e82314d88cb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"The brand has made significant investments into sports in recent years as it attempts to grow its footprint in the mainstream beer market.","category":"company","datetime":1788877740,"headline":"Modelo hikes marketing spend on college football for new platform"}, {"id":141951900,"url":"https://finnhub.io/api/news?id=2fbaa0ef941c10d6b1e380d1f99919b5f88b2d0c7e1f5c9461044381ceedb3c8","image":"","source":"Benzinga","related":"STZ","summary":" - Barclays Conference","category":"company","datetime":1788867981,"headline":"Constellation Brands Exec Says Company Will See Little Bit Of Gross Profit Margin Pressure In Second Half Of The Year"}, {"id":141593837,"url":"https://finnhub.io/api/news?id=c5cb53821aefbfee1d82e1daff687822e5f43dfdf31c4701cd3758018f196fb5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Beer sales have been down, but the company's brand power appears intact.","category":"company","datetime":1788691500,"headline":"Should you Avoid Constellation Brands Stock, Even at a 52-Week Low?"}, {"id":141447260,"url":"https://finnhub.io/api/news?id=5db440648c05446ac1463f94493c1182ecef31d631040dfa032e2673a15ca8a9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"STZ's premium strategy, strong beer portfolio and brand investments position it for market share gains and long-term growth.","category":"company","datetime":1788541440,"headline":"Premiumization and Strong Brands Fuel Constellation Brands' Growth"}, {"id":141400616,"url":"https://finnhub.io/api/news?id=df8fa525feb47e20eb90e1ee99e9f510e32ffa5df1b5f36a3f408fb0ab02397b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"AVO's Q3 outlook faces pressure from lower avocado prices, sourcing costs and blueberry headwinds, though integration and demand offer support.","category":"company","datetime":1788448680,"headline":"Mission Produce Q3 Earnings Coming Up: Here's What Lies Ahead"}, {"id":141400401,"url":"https://finnhub.io/api/news?id=ad278f839917509a15100041ded4003f430a6e523110aef8480a7b73f12c0bf7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"BF.B's Q1 EPS meets estimates, but sales fall 1% y/y as tequila, used barrels and Korbel weigh, while RTD sales jump 20%.","category":"company","datetime":1788446760,"headline":"Brown-Forman Q1 Earnings Meet, Sales Miss on Tequila & Barrel Weakness"}, {"id":141389181,"url":"https://finnhub.io/api/news?id=c4946b41c8282c227deb95c714d54b7c915c3aed19663ada0db5037a8f559c04","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Value investing has produced some of the world’s most famous investing billionaires, including Warren Buffett, David Einhorn, and Seth Klarman, who built their fortunes by purchasing wonderful businesses at reasonable prices. But these hidden gems are few and far between - many stocks that appear cheap often stay that way because they face structural issues.","category":"company","datetime":1788397223,"headline":"3 Value Stocks We Keep Off Our Radar"}, {"id":141360929,"url":"https://finnhub.io/api/news?id=850fd776842a9c5d07f1f1707f7c659b106fea0258106098bb8e97ec28b41bc4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"A surplus of cash can mean financial stability, but it can also indicate a reluctance (or inability) to invest in growth. Some of these companies also face challenges like stagnating revenue, declining market share, or limited scalability.","category":"company","datetime":1788261020,"headline":"1 Cash-Heavy Stock on Our Buy List and 2 Facing Challenges"}, {"id":141358860,"url":"https://finnhub.io/api/news?id=ceb80efbeee078802a778b375fdd2645269903e404a1f6c283b610a4327ac822","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2260312486/image_2260312486.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"STZ","summary":"The top 25 stocks average a 3.11% yield and are undervalued by ~11% per Dividend Yield Theory, with a projected future CAGR of 14.43%. Check out the list here.","category":"company","datetime":1788227031,"headline":"Top 25 Dividend Stock Opportunities For September 2026"}, {"id":141361308,"url":"https://finnhub.io/api/news?id=a4466802df9c0a358f59215a842c2b668362ea319c29919818a04e360a16c106","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"The transition Altria once said it would lead now rests on a single nicotine pouch brand, while the number it newly emphasizes is about defending cigarettes.","category":"company","datetime":1788202209,"headline":"Altria's Smoke-Free Ambition Has Quietly Narrowed To Its Nicotine Pouch Brand"}, {"id":141365328,"url":"https://finnhub.io/api/news?id=070646943afdb7bf42593d7e7c2892f328d17facef5f2f0a83027fd966835d14","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"The company was bought buy Go 4 It Beverage, LLC, an out-of-state company with a Massachusetts address, for $825,000, according to court records.","category":"company","datetime":1787948121,"headline":"Milwaukee-based hard seltzer PRESS sold to out-of-state company"}, {"id":141365322,"url":"https://finnhub.io/api/news?id=c26299ae82e0f20928e0018d45d9264043f9001476b1261a5af9db9d970d3405","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Shares of Boston Beer, Molson Coors, and others look cheap, but may not reflect the major problems facing the industry.","category":"company","datetime":1787899500,"headline":"Why Beer and Alcohol Stocks Are No Bargain"}, {"id":141365323,"url":"https://finnhub.io/api/news?id=acef74020a671a1357002a02e452c3487116b290734ea0c95a9d541a8ce57ce7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Constellation Brands (STZ) has shuffled its leadership, appointing Alex Alvarez as senior vice president and chief supply chain officer for its beer division, following the planned retirement of John Kester later this year. For investors, this leadership change arrives after a softer patch for Constellation Brands, with the share price at about $131 and recent share price returns over 7 days, 30 days and 90 days all declining, while multi year total shareholder returns have also been...","category":"company","datetime":1787872429,"headline":"Constellation Brands (STZ) Names A New Supply Chain Chief, Is The Stock Still Undervalued?"}, {"id":141364339,"url":"https://finnhub.io/api/news?id=8f1a391ec205aec5fd8795b45932ce6be1f035893feb3a5012cb940092eddacf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"BF.B heads into Q1 with premiumization and brand investments facing muted demand, portfolio headwinds and an uncertain earnings setup.","category":"company","datetime":1787855460,"headline":"Brown-Forman's Q1 Earnings on the Deck: Is a Beat in the Cards?"}, {"id":141365324,"url":"https://finnhub.io/api/news?id=3f5087fb5035d47c924360af462c915827ec251de4c50c160a181b0da41068aa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Alex Alvarez will join Constellation Brands as the unit’s chief supply chain officer after serving in supply chain roles at Suntory Global Spirits and Brown-Forman.","category":"company","datetime":1787830560,"headline":"Corona, Modelo maker names supply chain lead for beer division"}, {"id":141326837,"url":"https://finnhub.io/api/news?id=6a6fff652347c476f983d5b1f39f1c4bb119ac406fbfbc7f7e24b5b0d4c72c8b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Berkshire Hathaway's Q2 filing shows an 83% boost in its Alphabet stake to $37.8 billion, added to Lennar, and cut Capital One, Nucor, Kroger, and Constellation Brands holdings.","category":"company","datetime":1787671500,"headline":"Berkshire Boosts Its Bet: This AI Hyperscaler Is Now a Top-3 Holding"}, {"id":141365325,"url":"https://finnhub.io/api/news?id=6837979f9f62b73c5cb5d956aa396305c50907591827b4c838efcd8f741c519a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Constellation Brands has underperformed the market, while analysts remain moderately bullish despite soft sales and modest earnings growth.","category":"company","datetime":1787666132,"headline":"Constellation Brands Stock: Is Wall Street Bullish or Bearish?"}, {"id":141318433,"url":"https://finnhub.io/api/news?id=4191bf6baec8e933e87dce0bb4e8b8aeb4d58e5d8cef991de9b64fc1467f0135","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/movers_1.jpg?width=2048&height=1536","source":"Benzinga","related":"STZ","summary":"Constellation Brands (NYSE:STZ) released first-quarter financial results and hosted an earnings call on Wednesday. Read the complete transcript below.\nThis content is powered by Benzinga APIs. For comprehensive","category":"company","datetime":1787646070,"headline":"Full Transcript: Constellation Brands Q1 2027 Earnings Call"}, {"id":141309486,"url":"https://finnhub.io/api/news?id=8da91dd9f30f00bd3abb4e35ee1eca91d92d6aad819abecfa99c94495283e419","image":"https://cdn.benzinga.com/files/images/story/2026/08/24/Constellation-Brands.jpg?width=2048&height=1536","source":"Benzinga","related":"STZ","summary":"Trump's 50% Canada tariffs revive concerns for US alcohol stocks including Brown-Forman, Constellation Brands and Molson Coors.","category":"company","datetime":1787574582,"headline":"Trump's Canada Tariffs Revive A Headache For US Alcohol Stocks"}, {"id":141365326,"url":"https://finnhub.io/api/news?id=db2b0f7faa893b7158ce058ae6338f3b19f5d5bf73f005b04c29e5f53e867968","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"The Modelo maker said the investment will help improve economic resiliency in key producing states, including Idaho, Montana and North Dakota.","category":"company","datetime":1787571600,"headline":"Beer giant Constellation Brands invests $100M in US farm profitability"}, {"id":141307502,"url":"https://finnhub.io/api/news?id=8ae8119a7bc714e1800a6e27abd56c83b7f758d9d56a4b1d58810f3c1fe2194a","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1493157924/image_1493157924.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"STZ","summary":"Constellation Brands remains a Buy, with valuation reflecting a solid margin of safety amid persistent macro headwinds and resilient brand performance. Learn more about STZ stock here.","category":"company","datetime":1787546985,"headline":"Constellation Brands: Berkshire's Exit Doesn't Change Anything"}, {"id":141270923,"url":"https://finnhub.io/api/news?id=01ccda5de0ec87b8e9a90b65118d3a7db838adf0b53a7e4546d71d1e1cc6a524","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/458664369/image_458664369.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"STZ","summary":"Constellation Brands, Inc. faces pressure from flat beer sales, weak EPS growth, and Berkshire’s exit. Click for this STZ stock update.","category":"company","datetime":1787316150,"headline":"Constellation Brands: Berkshire's Exit Adds To A Growing List Of Red Flags"}, {"id":141284819,"url":"https://finnhub.io/api/news?id=0c82edfaae50daffe37fbb7f967e58d35db1083cf2af3fd420f00ddad4eed881","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"ROCHESTER, N.Y., Aug. 20, 2026 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ), a leading U.S.-based total beverage alcohol company, announced today that Nicholas Fink, President and Chief Executive Officer, and Garth Hankinson, Executive Vice President and Chief Financial Officer, will participate in a fireside chat at the 2026 Barclays Global Consumer Conference on Tuesday, September 8, 2026, in Boston, MA. The presentation is scheduled to begin at 11:15 a.m. ET and is expected to c","category":"company","datetime":1787261400,"headline":"Constellation Brands to Present at the 2026 Barclays Global Consumer Conference on September 8, 2026"}, {"id":141276003,"url":"https://finnhub.io/api/news?id=dc9acdd5da73880beb9a291bbf0495c599901a0c1306edf61c78c23f387f7e17","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"STZ's premium brands, innovation and productivity initiatives position it for growth as consumers shift toward premium beverages.","category":"company","datetime":1787248260,"headline":"Constellation Brands' Premiumization Plan Sets the Stage for Growth"}, {"id":141284821,"url":"https://finnhub.io/api/news?id=8769b3fe5438a9552a7752c19d5c15d999210a2ec7c8ae2e279d2afe863af634","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"A late-night tariff pause between the U.S. and Canada left nothing signed and everything at stake, but three stocks are already pricing in a deal that could still fall apart before the ink dries.","category":"company","datetime":1787233230,"headline":"3 Stocks That Win If the US-Canada Tariff Pause Becomes a Deal"}, {"id":141284822,"url":"https://finnhub.io/api/news?id=0fa4a9b1155b7555fa0642f2d0ba0259ad09531e3d7dd3bd975fa40f34ed1a56","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Company expands commitment to American agriculture and beer supply chain with support for growers in Idaho, Montana, and North DakotaROCHESTER, N.Y., Aug. 19, 2026 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ), a leading U.S.-based total beverage alcohol company, today announced an incremental $100 million investment over the next five years to support U.S. farmers in Idaho, Montana, and North Dakota, reinforcing the company’s long-term commitment to American agriculture and the vit","category":"company","datetime":1787175000,"headline":"Constellation Brands Announces $100 Million Investment to Support U.S. Farmers"}, {"id":141261994,"url":"https://finnhub.io/api/news?id=e82bf612cb04c896e11cbe42af344fc20c2b33d1e123f627f9b5c809a3e5cd8d","image":"","source":"Benzinga","related":"STZ","summary":"As part of this investment, Constellation Brands will partner with growers in Idaho, Montana, and North Dakota to identify opportunities that help sustain their farming operations for the long term. The company is","category":"company","datetime":1787157056,"headline":"Constellation Brands Announces Incremental $100M Investment Over Five Years To Support Barley, Corn, And Hops Farmers In Idaho, Montana, And North Dakota"}, {"id":141253256,"url":"https://finnhub.io/api/news?id=cdbc62de318e29a0e79c67a6450b6cb1928de5886a6c75851d598bbe152cffbd","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1289941019/image_1289941019.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"STZ","summary":"Constellation Brands (STZ) upgraded to Strong Buy: Modelo-led beer growth, strong margins, buybacks, and value after overreaction. See more here.","category":"company","datetime":1787130000,"headline":"Constellation Brands: Berkshire Sold, But The Fundamentals Say Buy"}, {"id":141284817,"url":"https://finnhub.io/api/news?id=970244f7ead36d43ba0d4a3424cdebe3d540d285391497dcbaa37fa4579273d4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Over the last six months, Constellation Brands’s shares have sunk to $130.62, producing a disappointing 16.4% loss - a stark contrast to the S&P 500’s 13.1% gain. This might have investors contemplating their next move.","category":"company","datetime":1787071773,"headline":"3 Reasons to Avoid STZ and 1 Stock to Buy Instead"}, {"id":141240001,"url":"https://finnhub.io/api/news?id=f3b05a15d3587a3e698d248c4e9bedeb3e073fabc491252708026a8fe6182d12","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"STZ","summary":"Uncover the latest developments among S&P500 stocks in today's session. Stay tuned to the S&P500 index's top gainers and losers on Monday.","category":"company","datetime":1786993501,"headline":"Which S&P500 stocks are moving on Monday?"}, {"id":141238735,"url":"https://finnhub.io/api/news?id=982102dcb4a89920288ff6d002b987dc6c7f3b6fc5c8d224bc8ff8e9265d9af4","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"STZ","summary":"Curious about the top performers within the S&P500 index in the middle of the day on Monday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.","category":"company","datetime":1786984501,"headline":"These S&P500 stocks are moving in today's session"}, {"id":141238055,"url":"https://finnhub.io/api/news?id=10ea8a18274c266d563f99ad668032bb71c4aef71bca2d4db2c001b894c00bea","image":"https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp","source":"ChartMill","related":"STZ","summary":"Curious about the S&P500 stocks that are gapping on Monday? Explore the gap up and gap down stocks in the S&P500 index during today's session.","category":"company","datetime":1786977301,"headline":"Which S&P500 stocks are gapping on Monday?"}, {"id":141238884,"url":"https://finnhub.io/api/news?id=9a2f50b6d5bb1ed91d81965853662c1b14114e6a9fce1fe4d4fa3050312439fc","image":"https://cdn.benzinga.com/files/images/story/2026/08/17/Blocks-Of-Computer-Memory-Sit-On-Top-Of-.jpg?width=2048&height=1536","source":"Benzinga","related":"STZ","summary":"Memory chipmakers ripped higher Monday after Washington pushed Apple away from Chinese DRAM suppliers, while the 30-year yield hit a fresh 19-year peak.","category":"company","datetime":1786971872,"headline":"SanDisk Rips 10%, Micron Rises 6% as AI Memory Frenzy Builds: Stock Market Today"}, {"id":141284823,"url":"https://finnhub.io/api/news?id=e7a6c84052ef7dae4526f36e7a1b4de7182ec25947bf3bbb44247ab6f1074918","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"In recent filings, Berkshire Hathaway disclosed that it added millions of Delta Air Lines shares while also reshaping its broader equity portfolio, including exiting Constellation Brands and trimming its Bank of America stake. This increased exposure places Delta alongside Berkshire’s core holdings such as Apple, American Express, Alphabet, Coca-Cola, and Bank of America, highlighting the airline’s importance within a highly concentrated investment lineup. Now, we’ll examine how Berkshire’s...","category":"company","datetime":1786846575,"headline":"Is Berkshire’s Bigger Bet on Delta (DAL) Altering The Investment Case For The Airline?"}, {"id":141235269,"url":"https://finnhub.io/api/news?id=29c14f36b2374f30fd2c2173b2e917634556fff0ee89a01f8e656bf304e706d0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Cramer’s remarks about Diageo PLC (NYSE:DEO) and Constellation Brands, Inc. (NYSE:STZ) marked somewhat of a shift in opinion compared to his statements in 2025. Last year, he was mostly bearish about the alcoholic beverage sector in particularly primarily due to shifting trends in the younger generation. However, in this appearance, while he maintained that Diageo […]","category":"company","datetime":1786833134,"headline":"Diageo (DEO) Vs Constellation (STZ): Hedge Funds Appear To Mirror Jim Cramer’s Sentiment"}, {"id":141224626,"url":"https://finnhub.io/api/news?id=2d808f61f281a9695cb8ad1d5621bbcc23457d5100ce2958ab8e1f167046dd21","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"According to the firm’s filing with the Securities and Exchange Commission, Berkshire lifted the combined GOOGL and GOOG position to about 106 million shares.","category":"company","datetime":1786753733,"headline":"Berkshire Hathaway Makes Alphabet Its No. 3 Holding After 48M Share Buy"}, {"id":141221695,"url":"https://finnhub.io/api/news?id=33980d481653f1b2744dbcdd97bcaaae9cf1b3c206c49090c7306b1bc7f84038","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/186805810/image_186805810.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"STZ","summary":"Berkshire Hathaway’s Q2 2026 13F: portfolio hits ~$299B as Buffett adds Alphabet & trims BAC—see top holdings, key moves, and buyback details now.","category":"company","datetime":1786743725,"headline":"Tracking Berkshire Hathaway Portfolio - Q2 2026 Update"}, {"id":141220316,"url":"https://finnhub.io/api/news?id=0b9671379d55fc25ee61a6bd288d9e98541a519d7f347ba6c91d9094b4b47efe","image":"https://cdn.benzinga.com/files/images/story/2026/08/14/The-Berkshire-Hathaway-Logo-Appears-On-A.jpg?width=2048&height=1536","source":"Benzinga","related":"STZ","summary":"Berkshire Hathaway Q2 holdings shows new names and changes to old positions. Here's the list of changes and the top 10 holdings.","category":"company","datetime":1786725896,"headline":"Berkshire Hathaway Doubles Down on Homebuilders, Makes Alphabet Top 3 Holding"}, {"id":141208415,"url":"https://finnhub.io/api/news?id=a65bd8a8f33b27fbb9f745a2aabb09a163798e601bbe2463508ca62cd093443f","image":"https://cdn.benzinga.com/files/images/story/2026/08/13/Warren-Buffett--Chairman-And-Ceo-Of-Berk.jpg?width=2048&height=1536","source":"Benzinga","related":"STZ","summary":"Berkshire Hathaway will report their Q2 holdings via a 13F filing on Friday. Here's a look at how the portfolio could change.","category":"company","datetime":1786628789,"headline":"Berkshire Hathaway 13F Preview: What Stock Moves Did Buffett Successor Greg Abel Make?"}, {"id":141202555,"url":"https://finnhub.io/api/news?id=809bc0114dff071f6a73af72c080b24073005a7c057fffcc587556104cd6f7a5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Many investors pay attention to mid-cap stocks because they have established business models and expansive market opportunities. However, their paths to becoming $100 billion corporations are ripe with competition, ranging from giants with vast resources to agile upstarts eager to disrupt the status quo.","category":"company","datetime":1786509922,"headline":"1 Mid-Cap Stock for Long-Term Investors and 2 We Question"}
data_source finnhub_news_keyword_model
article_count 6
negative_hits 1
positive_hits 0
recomputed_at_score true
sentiment_score_raw -0.4
source_article_count 52
discarded_article_count 46
sentimentPoints 1

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.9 5/110 98% 4.9
資金流 5.2 20/110 26% 5.2
市場環境 6.6 15/110 44% 6.6
催化劑 2 20/110 10% 2
風險管理 6.6 10/110 66% 6.6
技術信號 11.2 30/110 37.33% 11.2
情緒分析 1 10/110 10% 1

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0514
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.9721
ret_points 0
vol_points 0
range_ratio 1.159
volat_points 0
day_range_pct 0.0296
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.6634
turnoverUsdM 241.9917
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.STZ
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 115.9274

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.3
take_profit_price 128.5725
target_multiplier 1.6
technical_strength 1.45
take_profit_percent 5
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.3267
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.9/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 6.6/15分
催化劑分析: 2/20分
風險管理總分: 6.6/10分
技術信號分析總分: 11.2/30分
情緒分析: 1/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 3.2613
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.66
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -139.49
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2167
kdj
d 15.2
j 18.63
k 16.34
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 22.4
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 2150051
recentSlope -860704.9
previousSlope 43950
rsi
value 20.99
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 129.851
position SAR喺價上
distancePct 6.04
previousTrend 下降
ma50
value 131.6546
macd
macd -2.7882
trend 看跌
signal -1.6845
histogram -1.1036
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 129.8166
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.97
score 4
avgVolume 2037122
currentVolume 1976249
derived
ma20 130.495
ma50 131.6546
prevClose 123.81
avgVolume10 2478175
avgVolume20 2037122
changePercent -1.1
avgVolumeForScore 2037122
ma_cross
ma20 130.495
ma50 131.6546
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 131.19
prevMa50 131.9432
spreadPct 0.88
isVolumeBreakout false
bollinger
lower 120.4864
upper 140.5036
position 中間
rsi_short
value 22.53
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.97

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.663372805226623,
        "turnoverUsdM": 241.99169005000002,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.STZ",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 115.9274,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 5.3,
      "take_profit_price": 128.5725,
      "target_multiplier": 1.6,
      "technical_strength": 1.45,
      "take_profit_percent": 5
    },
    "positionPoints": 1.4,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.326745610453246,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 40.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 37.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 130.495,
    "ma50": 131.6546,
    "close": 122.45,
    "prevClose": 123.81,
    "avgVolume20": 2037122,
    "volumeRatio": 0.97,
    "changePercent": -1.1
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 3,
    "details": {
      "ret_5d": -0.05143695255827574,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 3,
      "vcp_bonus": 0,
      "vol_ratio": 0.9721113950451192,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 1.1590078378771898,
      "volat_points": 0,
      "day_range_pct": 0.029628436096365823,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 40.5,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4.9,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 98,
        "contribution": 4.9
      },
      {
        "raw": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 6.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 44,
        "contribution": 6.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.6,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 66,
        "contribution": 6.6
      },
      {
        "raw": 11.2,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 37.33,
        "contribution": 11.2
      },
      {
        "raw": 1,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 10,
        "contribution": 1
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 37.5,
    "details": [
      "基本面分析總分: 4.9/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 6.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.6/10分",
      "技術信號分析總分: 11.2/30分",
      "情緒分析: 1/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 4.9,
      "資金流": 5.2,
      "市場環境": 6.6,
      "情緒分析": 1,
      "技術信號": 11.2,
      "風險管理": 6.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 6,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.4,
          "pePoints": 0.5,
          "epsPoints": 0.75,
          "roePoints": 0.75,
          "debtPoints": 0.4,
          "marginPoints": 0.6,
          "turnoverUsdM": 241.99169005000002,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.5,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 0.8,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.STZ",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 2.8,
            "details": {
              "qqq": {
                "ma20": 715.6679992,
                "ma50": 710.4063990999997,
                "name": "QQQ",
                "close": 714.88,
                "points": 1.4
              },
              "spy": {
                "ma20": 766.87899445,
                "ma50": 758.61640102,
                "name": "SPY",
                "close": 764.28998,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.663372805226623,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 2.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 1,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 6,
              "negativeHits": 1,
              "positiveHits": 0,
              "sentimentScoreRaw": -0.4
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142028814,
                "url": "https://finnhub.io/api/news?id=b7725370897c26db953065e6f71c936bf948a452d8b7d4a5f8c7c2de739a2540",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Constellation Brands has underperformed the broader consumer defensive sector over the past year, while analysts remain cautiously optimistic about its future prospects.",
                "category": "company",
                "datetime": 1788957460,
                "headline": "Constellation Brands Stock: Is STZ Underperforming the Consumer Defensive Sector?"
              },
              {
                "id": 141962682,
                "url": "https://finnhub.io/api/news?id=c455edbcc6c6470361b2f032d244eaa0845d5bd9fdb2e3bfb2c05639130976c0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Nike, McDonald's, and Constellation Brands plunged to 52-week lows amid negative company catalysts and broader sector weakness.",
                "category": "company",
                "datetime": 1788926670,
                "headline": "Why Did NKE, MCD, STZ Stocks Slump To 52-Week Lows Today?"
              },
              {
                "id": 141953552,
                "url": "https://finnhub.io/api/news?id=9bc013c5587105e10fe4360399f57ea00efba7f21209e5b57fee38f65fca7c83",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "STZ",
                "summary": "Constellation Brands, Inc. (STZ) Barclays 19th Annual Global Consumer Staples Conference September 8, 2026 11:15 AM EDTCompany ParticipantsNicholas Fink -...",
                "category": "company",
                "datetime": 1788881730,
                "headline": "Constellation Brands, Inc. (STZ) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript"
              },
              {
                "id": 141365323,
                "url": "https://finnhub.io/api/news?id=acef74020a671a1357002a02e452c3487116b290734ea0c95a9d541a8ce57ce7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Constellation Brands (STZ) has shuffled its leadership, appointing Alex Alvarez as senior vice president and chief supply chain officer for its beer division, following the planned retirement of John Kester later this year. For investors, this leadership change arrives after a softer patch for Constellation Brands, with the share price at about $131 and recent share price returns over 7 days, 30 days and 90 days all declining, while multi year total shareholder returns have also been...",
                "category": "company",
                "datetime": 1787872429,
                "headline": "Constellation Brands (STZ) Names A New Supply Chain Chief, Is The Stock Still Undervalued?"
              },
              {
                "id": 141284817,
                "url": "https://finnhub.io/api/news?id=970244f7ead36d43ba0d4a3424cdebe3d540d285391497dcbaa37fa4579273d4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Over the last six months, Constellation Brands’s shares have sunk to $130.62, producing a disappointing 16.4% loss - a stark contrast to the S&P 500’s 13.1% gain. This might have investors contemplating their next move.",
                "category": "company",
                "datetime": 1787071773,
                "headline": "3 Reasons to Avoid STZ and 1 Stock to Buy Instead"
              },
              {
                "id": 141235269,
                "url": "https://finnhub.io/api/news?id=29c14f36b2374f30fd2c2173b2e917634556fff0ee89a01f8e656bf304e706d0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Cramer’s remarks about Diageo PLC (NYSE:DEO) and Constellation Brands, Inc. (NYSE:STZ) marked somewhat of a shift in opinion compared to his statements in 2025. Last year, he was mostly bearish about the alcoholic beverage sector in particularly primarily due to shifting trends in the younger generation. However, in this appearance, while he maintained that Diageo […]",
                "category": "company",
                "datetime": 1786833134,
                "headline": "Diageo (DEO) Vs Constellation (STZ): Hedge Funds Appear To Mirror Jim Cramer’s Sentiment"
              }
            ],
            "raw_source": [
              {
                "id": 142087312,
                "url": "https://finnhub.io/api/news?id=c92eb1e321c31b589da5747486fb6a8742f312700b232b9916f0a854673ea2d5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Wall Street has set ambitious price targets for the stocks in this article. While this suggests attractive upside potential, it’s important to remain skeptical because analysts face institutional pressures that can sometimes lead to overly optimistic forecasts.",
                "category": "company",
                "datetime": 1789139705,
                "headline": "3 of Wall Street’s Favorite Stocks Walking a Fine Line"
              },
              {
                "id": 142088028,
                "url": "https://finnhub.io/api/news?id=ff89a00938c86d5ed8c123e7c212ed4ea903c6535566a80ee45f24d7d605d8d2",
                "image": "",
                "source": "Benzinga",
                "related": "STZ",
                "summary": "Deutsche Bank  analyst Steve Powers   maintains Constellation Brands (NYSE:STZ) with a Hold and lowers the price target from $150 to $136.",
                "category": "company",
                "datetime": 1789121534,
                "headline": "Deutsche Bank Maintains Hold on Constellation Brands, Lowers Price Target to $136"
              },
              {
                "id": 142086792,
                "url": "https://finnhub.io/api/news?id=7cadc4c630ab00fe68ab668945573b1a6e6c828a70699b5cb4517b7863174efa",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/11/Shanghai-china-nov-22nd-2025-Nvidia-Corp.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "STZ",
                "summary": "Michael Burry sells his bearish Nvidia and Palantir tech puts, shifting his macro focus to &#34;shorting the dollar&#34; with physical fine wine.",
                "category": "company",
                "datetime": 1789098502,
                "headline": "Michael Burry Dumps NVDA, PLTR December Puts While Touting Fine Wine as a ‘Short’ on the Dollar"
              },
              {
                "id": 142066352,
                "url": "https://finnhub.io/api/news?id=13177e9d9ad69395558572af9be976f04d2961d01d386cc613dc18b713fe0f0f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "RH (RH) delivered earnings and revenue surprises of +542.86% and +0.97%, respectively, for the quarter ended July 2026. Do the numbers hold clues to what lies ahead for the stock?",
                "category": "company",
                "datetime": 1789076701,
                "headline": "RH (RH) Q2 Earnings and Revenues Top Estimates"
              },
              {
                "id": 142066353,
                "url": "https://finnhub.io/api/news?id=1cd91fe7f90ec43c2e96fd6ce28387b56c04bcb11560f1be05cdd97d5fbf5060",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "The U.S. trade war with Canada could create an opening for American-made whey protein, whisky, beer, and motorcycles.",
                "category": "company",
                "datetime": 1789072980,
                "headline": "The Winners and Losers of Trump’s Canada Import Ban—For Now"
              },
              {
                "id": 142066351,
                "url": "https://finnhub.io/api/news?id=14fc7d4eb368404232bdb44c5a84a24242ee49b08b9a1e46e716596003b36167",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "ROCHESTER, N.Y., Sept. 10, 2026 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ), a leading U.S.-based total beverage alcohol company, announced today it will report financial results for its second quarter ended August 31, 2026, on Tuesday, October 6, 2026, after the close of the U.S. markets by posting the earnings release and financial tables, as well as other supporting materials, on the company’s investor relations website at ir.cbrands.com. A live conference call will be hosted a",
                "category": "company",
                "datetime": 1789072200,
                "headline": "Constellation Brands to Report Second Quarter  Fiscal 2027 Financial Results on October 6, 2026,  After Market Close and Host Conference Call on  October 7, 2026, at 8:00 AM ET"
              },
              {
                "id": 142060838,
                "url": "https://finnhub.io/api/news?id=c6b2ea6fd9fd7504702bf795fd940245dc0ed0d12e31caa31a99f7f94d996dd6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Today, MEAT N' BONE — building America's premium protein brand in a $400B+ market with no clear national leader — proudly announces the appointment of an exceptional group of industry titans to help propel the brand into its next phase of growth. The company is raising $4M in Pre-Series A equity to accelerate national expansion, fund marketing, logistics, debt repayment, and franchising infrastructure.",
                "category": "company",
                "datetime": 1789041840,
                "headline": "Meat N' Bone, Building America's Premium Protein Brand, Announces Strategic Advisory Committee to Support Explosive Growth"
              },
              {
                "id": 142029983,
                "url": "https://finnhub.io/api/news?id=77022933d075ac5393747454759c6de70e881a077745eca3f25cf3bfc8cabe91",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "The U.S. trade war with Canada could create an opening for American-made why protein, whisky, beer, and motorcycles.",
                "category": "company",
                "datetime": 1788989460,
                "headline": "Trump’s Canada Import Ban Has Winners and Losers. That Could Change Quickly."
              },
              {
                "id": 142028814,
                "url": "https://finnhub.io/api/news?id=b7725370897c26db953065e6f71c936bf948a452d8b7d4a5f8c7c2de739a2540",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Constellation Brands has underperformed the broader consumer defensive sector over the past year, while analysts remain cautiously optimistic about its future prospects.",
                "category": "company",
                "datetime": 1788957460,
                "headline": "Constellation Brands Stock: Is STZ Underperforming the Consumer Defensive Sector?"
              },
              {
                "id": 141962682,
                "url": "https://finnhub.io/api/news?id=c455edbcc6c6470361b2f032d244eaa0845d5bd9fdb2e3bfb2c05639130976c0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Nike, McDonald's, and Constellation Brands plunged to 52-week lows amid negative company catalysts and broader sector weakness.",
                "category": "company",
                "datetime": 1788926670,
                "headline": "Why Did NKE, MCD, STZ Stocks Slump To 52-Week Lows Today?"
              },
              {
                "id": 141955304,
                "url": "https://finnhub.io/api/news?id=f9d87d0423355794ba8b4c711bf8c7c93e5c2329f1d0ff44f604b9b7f3b54fea",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "ROCHESTER, N.Y., Sept. 08, 2026 (GLOBE NEWSWIRE) -- Constellation Brands (NYSE: STZ), a leading U.S.-based total beverage alcohol company, announced today that it has given notice for full redemption prior to maturity of all of its outstanding 4.350% Senior Notes due 2027 (CUSIP Number: 21036P BK3) to be effected on September 18, 2026. As of September 8, 2026, there were $600.0 million in aggregate principal amount of the notes outstanding. The redemption price for the notes, payable in cash, wi",
                "category": "company",
                "datetime": 1788902100,
                "headline": "Constellation Brands Announces Delivery of Notice of Redemption for 4.350% Senior Notes Due 2027"
              },
              {
                "id": 141953552,
                "url": "https://finnhub.io/api/news?id=9bc013c5587105e10fe4360399f57ea00efba7f21209e5b57fee38f65fca7c83",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "STZ",
                "summary": "Constellation Brands, Inc. (STZ) Barclays 19th Annual Global Consumer Staples Conference September 8, 2026 11:15 AM EDTCompany ParticipantsNicholas Fink -...",
                "category": "company",
                "datetime": 1788881730,
                "headline": "Constellation Brands, Inc. (STZ) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript"
              },
              {
                "id": 141953986,
                "url": "https://finnhub.io/api/news?id=02c354d77929fb4974407534506440bcd09511ec4a6fa41f9bdd7e82314d88cb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "The brand has made significant investments into sports in recent years as it attempts to grow its footprint in the mainstream beer market.",
                "category": "company",
                "datetime": 1788877740,
                "headline": "Modelo hikes marketing spend on college football for new platform"
              },
              {
                "id": 141951900,
                "url": "https://finnhub.io/api/news?id=2fbaa0ef941c10d6b1e380d1f99919b5f88b2d0c7e1f5c9461044381ceedb3c8",
                "image": "",
                "source": "Benzinga",
                "related": "STZ",
                "summary": " - Barclays Conference",
                "category": "company",
                "datetime": 1788867981,
                "headline": "Constellation Brands Exec Says Company Will See Little Bit Of Gross Profit Margin Pressure In Second Half Of The Year"
              },
              {
                "id": 141593837,
                "url": "https://finnhub.io/api/news?id=c5cb53821aefbfee1d82e1daff687822e5f43dfdf31c4701cd3758018f196fb5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Beer sales have been down, but the company's brand power appears intact.",
                "category": "company",
                "datetime": 1788691500,
                "headline": "Should you Avoid Constellation Brands Stock, Even at a 52-Week Low?"
              },
              {
                "id": 141447260,
                "url": "https://finnhub.io/api/news?id=5db440648c05446ac1463f94493c1182ecef31d631040dfa032e2673a15ca8a9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "STZ's premium strategy, strong beer portfolio and brand investments position it for market share gains and long-term growth.",
                "category": "company",
                "datetime": 1788541440,
                "headline": "Premiumization and Strong Brands Fuel Constellation Brands' Growth"
              },
              {
                "id": 141400616,
                "url": "https://finnhub.io/api/news?id=df8fa525feb47e20eb90e1ee99e9f510e32ffa5df1b5f36a3f408fb0ab02397b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "AVO's Q3 outlook faces pressure from lower avocado prices, sourcing costs and blueberry headwinds, though integration and demand offer support.",
                "category": "company",
                "datetime": 1788448680,
                "headline": "Mission Produce Q3 Earnings Coming Up: Here's What Lies Ahead"
              },
              {
                "id": 141400401,
                "url": "https://finnhub.io/api/news?id=ad278f839917509a15100041ded4003f430a6e523110aef8480a7b73f12c0bf7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "BF.B's Q1 EPS meets estimates, but sales fall 1% y/y as tequila, used barrels and Korbel weigh, while RTD sales jump 20%.",
                "category": "company",
                "datetime": 1788446760,
                "headline": "Brown-Forman Q1 Earnings Meet, Sales Miss on Tequila & Barrel Weakness"
              },
              {
                "id": 141389181,
                "url": "https://finnhub.io/api/news?id=c4946b41c8282c227deb95c714d54b7c915c3aed19663ada0db5037a8f559c04",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Value investing has produced some of the world’s most famous investing billionaires, including Warren Buffett, David Einhorn, and Seth Klarman, who built their fortunes by purchasing wonderful businesses at reasonable prices. But these hidden gems are few and far between - many stocks that appear cheap often stay that way because they face structural issues.",
                "category": "company",
                "datetime": 1788397223,
                "headline": "3 Value Stocks We Keep Off Our Radar"
              },
              {
                "id": 141360929,
                "url": "https://finnhub.io/api/news?id=850fd776842a9c5d07f1f1707f7c659b106fea0258106098bb8e97ec28b41bc4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "A surplus of cash can mean financial stability, but it can also indicate a reluctance (or inability) to invest in growth. Some of these companies also face challenges like stagnating revenue, declining market share, or limited scalability.",
                "category": "company",
                "datetime": 1788261020,
                "headline": "1 Cash-Heavy Stock on Our Buy List and 2 Facing Challenges"
              },
              {
                "id": 141358860,
                "url": "https://finnhub.io/api/news?id=ceb80efbeee078802a778b375fdd2645269903e404a1f6c283b610a4327ac822",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2260312486/image_2260312486.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "STZ",
                "summary": "The top 25 stocks average a 3.11% yield and are undervalued by ~11% per Dividend Yield Theory, with a projected future CAGR of 14.43%. Check out the list here.",
                "category": "company",
                "datetime": 1788227031,
                "headline": "Top 25 Dividend Stock Opportunities For September 2026"
              },
              {
                "id": 141361308,
                "url": "https://finnhub.io/api/news?id=a4466802df9c0a358f59215a842c2b668362ea319c29919818a04e360a16c106",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "The transition Altria once said it would lead now rests on a single nicotine pouch brand, while the number it newly emphasizes is about defending cigarettes.",
                "category": "company",
                "datetime": 1788202209,
                "headline": "Altria's Smoke-Free Ambition Has Quietly Narrowed To Its Nicotine Pouch Brand"
              },
              {
                "id": 141365328,
                "url": "https://finnhub.io/api/news?id=070646943afdb7bf42593d7e7c2892f328d17facef5f2f0a83027fd966835d14",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "The company was bought buy Go 4 It Beverage, LLC, an out-of-state company with a Massachusetts address, for $825,000, according to court records.",
                "category": "company",
                "datetime": 1787948121,
                "headline": "Milwaukee-based hard seltzer PRESS sold to out-of-state company"
              },
              {
                "id": 141365322,
                "url": "https://finnhub.io/api/news?id=c26299ae82e0f20928e0018d45d9264043f9001476b1261a5af9db9d970d3405",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Shares of Boston Beer, Molson Coors, and others look cheap, but may not reflect the major problems facing the industry.",
                "category": "company",
                "datetime": 1787899500,
                "headline": "Why Beer and Alcohol Stocks Are No Bargain"
              },
              {
                "id": 141365323,
                "url": "https://finnhub.io/api/news?id=acef74020a671a1357002a02e452c3487116b290734ea0c95a9d541a8ce57ce7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Constellation Brands (STZ) has shuffled its leadership, appointing Alex Alvarez as senior vice president and chief supply chain officer for its beer division, following the planned retirement of John Kester later this year. For investors, this leadership change arrives after a softer patch for Constellation Brands, with the share price at about $131 and recent share price returns over 7 days, 30 days and 90 days all declining, while multi year total shareholder returns have also been...",
                "category": "company",
                "datetime": 1787872429,
                "headline": "Constellation Brands (STZ) Names A New Supply Chain Chief, Is The Stock Still Undervalued?"
              },
              {
                "id": 141364339,
                "url": "https://finnhub.io/api/news?id=8f1a391ec205aec5fd8795b45932ce6be1f035893feb3a5012cb940092eddacf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "BF.B heads into Q1 with premiumization and brand investments facing muted demand, portfolio headwinds and an uncertain earnings setup.",
                "category": "company",
                "datetime": 1787855460,
                "headline": "Brown-Forman's Q1 Earnings on the Deck: Is a Beat in the Cards?"
              },
              {
                "id": 141365324,
                "url": "https://finnhub.io/api/news?id=3f5087fb5035d47c924360af462c915827ec251de4c50c160a181b0da41068aa",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Alex Alvarez will join Constellation Brands as the unit’s chief supply chain officer after serving in supply chain roles at Suntory Global Spirits and Brown-Forman.",
                "category": "company",
                "datetime": 1787830560,
                "headline": "Corona, Modelo maker names supply chain lead for beer division"
              },
              {
                "id": 141326837,
                "url": "https://finnhub.io/api/news?id=6a6fff652347c476f983d5b1f39f1c4bb119ac406fbfbc7f7e24b5b0d4c72c8b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Berkshire Hathaway's Q2 filing shows an 83% boost in its Alphabet stake to $37.8 billion, added to Lennar, and cut Capital One, Nucor, Kroger, and Constellation Brands holdings.",
                "category": "company",
                "datetime": 1787671500,
                "headline": "Berkshire Boosts Its Bet: This AI Hyperscaler Is Now a Top-3 Holding"
              },
              {
                "id": 141365325,
                "url": "https://finnhub.io/api/news?id=6837979f9f62b73c5cb5d956aa396305c50907591827b4c838efcd8f741c519a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Constellation Brands has underperformed the market, while analysts remain moderately bullish despite soft sales and modest earnings growth.",
                "category": "company",
                "datetime": 1787666132,
                "headline": "Constellation Brands Stock: Is Wall Street Bullish or Bearish?"
              },
              {
                "id": 141318433,
                "url": "https://finnhub.io/api/news?id=4191bf6baec8e933e87dce0bb4e8b8aeb4d58e5d8cef991de9b64fc1467f0135",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/movers_1.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "STZ",
                "summary": "Constellation Brands (NYSE:STZ) released first-quarter financial results and hosted an earnings call on Wednesday. Read the complete transcript below.\nThis content is powered by Benzinga APIs. For comprehensive",
                "category": "company",
                "datetime": 1787646070,
                "headline": "Full Transcript: Constellation Brands Q1 2027 Earnings Call"
              },
              {
                "id": 141309486,
                "url": "https://finnhub.io/api/news?id=8da91dd9f30f00bd3abb4e35ee1eca91d92d6aad819abecfa99c94495283e419",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/24/Constellation-Brands.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "STZ",
                "summary": "Trump&#39;s 50% Canada tariffs revive concerns for US alcohol stocks including Brown-Forman, Constellation Brands and Molson Coors.",
                "category": "company",
                "datetime": 1787574582,
                "headline": "Trump's Canada Tariffs Revive A Headache For US Alcohol Stocks"
              },
              {
                "id": 141365326,
                "url": "https://finnhub.io/api/news?id=db2b0f7faa893b7158ce058ae6338f3b19f5d5bf73f005b04c29e5f53e867968",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "The Modelo maker said the investment will help improve economic resiliency in key producing states, including Idaho, Montana and North Dakota.",
                "category": "company",
                "datetime": 1787571600,
                "headline": "Beer giant Constellation Brands invests $100M in US farm profitability"
              },
              {
                "id": 141307502,
                "url": "https://finnhub.io/api/news?id=8ae8119a7bc714e1800a6e27abd56c83b7f758d9d56a4b1d58810f3c1fe2194a",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1493157924/image_1493157924.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "STZ",
                "summary": "Constellation Brands remains a Buy, with valuation reflecting a solid margin of safety amid persistent macro headwinds and resilient brand performance. Learn more about STZ stock here.",
                "category": "company",
                "datetime": 1787546985,
                "headline": "Constellation Brands: Berkshire's Exit Doesn't Change Anything"
              },
              {
                "id": 141270923,
                "url": "https://finnhub.io/api/news?id=01ccda5de0ec87b8e9a90b65118d3a7db838adf0b53a7e4546d71d1e1cc6a524",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/458664369/image_458664369.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "STZ",
                "summary": "Constellation Brands, Inc. faces pressure from flat beer sales, weak EPS growth, and Berkshire’s exit. Click for this STZ stock update.",
                "category": "company",
                "datetime": 1787316150,
                "headline": "Constellation Brands: Berkshire's Exit Adds To A Growing List Of Red Flags"
              },
              {
                "id": 141284819,
                "url": "https://finnhub.io/api/news?id=0c82edfaae50daffe37fbb7f967e58d35db1083cf2af3fd420f00ddad4eed881",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "ROCHESTER, N.Y., Aug. 20, 2026 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ), a leading U.S.-based total beverage alcohol company, announced today that Nicholas Fink, President and Chief Executive Officer, and Garth Hankinson, Executive Vice President and Chief Financial Officer, will participate in a fireside chat at the 2026 Barclays Global Consumer Conference on Tuesday, September 8, 2026, in Boston, MA. The presentation is scheduled to begin at 11:15 a.m. ET and is expected to c",
                "category": "company",
                "datetime": 1787261400,
                "headline": "Constellation Brands to Present at the 2026 Barclays Global Consumer Conference on September 8, 2026"
              },
              {
                "id": 141276003,
                "url": "https://finnhub.io/api/news?id=dc9acdd5da73880beb9a291bbf0495c599901a0c1306edf61c78c23f387f7e17",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "STZ's premium brands, innovation and productivity initiatives position it for growth as consumers shift toward premium beverages.",
                "category": "company",
                "datetime": 1787248260,
                "headline": "Constellation Brands' Premiumization Plan Sets the Stage for Growth"
              },
              {
                "id": 141284821,
                "url": "https://finnhub.io/api/news?id=8769b3fe5438a9552a7752c19d5c15d999210a2ec7c8ae2e279d2afe863af634",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "A late-night tariff pause between the U.S. and Canada left nothing signed and everything at stake, but three stocks are already pricing in a deal that could still fall apart before the ink dries.",
                "category": "company",
                "datetime": 1787233230,
                "headline": "3 Stocks That Win If the US-Canada Tariff Pause Becomes a Deal"
              },
              {
                "id": 141284822,
                "url": "https://finnhub.io/api/news?id=0fa4a9b1155b7555fa0642f2d0ba0259ad09531e3d7dd3bd975fa40f34ed1a56",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Company expands commitment to American agriculture and beer supply chain with support for growers in Idaho, Montana, and North DakotaROCHESTER, N.Y., Aug. 19, 2026 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ), a leading U.S.-based total beverage alcohol company, today announced an incremental $100 million investment over the next five years to support U.S. farmers in Idaho, Montana, and North Dakota, reinforcing the company’s long-term commitment to American agriculture and the vit",
                "category": "company",
                "datetime": 1787175000,
                "headline": "Constellation Brands Announces $100 Million Investment to Support U.S. Farmers"
              },
              {
                "id": 141261994,
                "url": "https://finnhub.io/api/news?id=e82bf612cb04c896e11cbe42af344fc20c2b33d1e123f627f9b5c809a3e5cd8d",
                "image": "",
                "source": "Benzinga",
                "related": "STZ",
                "summary": "As part of this investment, Constellation Brands will partner with growers in Idaho, Montana, and North Dakota to identify opportunities that help sustain their farming operations for the long term. The company is",
                "category": "company",
                "datetime": 1787157056,
                "headline": "Constellation Brands Announces Incremental $100M Investment Over Five Years To Support Barley, Corn, And Hops Farmers In Idaho, Montana, And North Dakota"
              },
              {
                "id": 141253256,
                "url": "https://finnhub.io/api/news?id=cdbc62de318e29a0e79c67a6450b6cb1928de5886a6c75851d598bbe152cffbd",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1289941019/image_1289941019.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "STZ",
                "summary": "Constellation Brands (STZ) upgraded to Strong Buy: Modelo-led beer growth, strong margins, buybacks, and value after overreaction. See more here.",
                "category": "company",
                "datetime": 1787130000,
                "headline": "Constellation Brands: Berkshire Sold, But The Fundamentals Say Buy"
              },
              {
                "id": 141284817,
                "url": "https://finnhub.io/api/news?id=970244f7ead36d43ba0d4a3424cdebe3d540d285391497dcbaa37fa4579273d4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Over the last six months, Constellation Brands’s shares have sunk to $130.62, producing a disappointing 16.4% loss - a stark contrast to the S&P 500’s 13.1% gain. This might have investors contemplating their next move.",
                "category": "company",
                "datetime": 1787071773,
                "headline": "3 Reasons to Avoid STZ and 1 Stock to Buy Instead"
              },
              {
                "id": 141240001,
                "url": "https://finnhub.io/api/news?id=f3b05a15d3587a3e698d248c4e9bedeb3e073fabc491252708026a8fe6182d12",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "STZ",
                "summary": "Uncover the latest developments among S&P500 stocks in today's session. Stay tuned to the S&P500 index's top gainers and losers on Monday.",
                "category": "company",
                "datetime": 1786993501,
                "headline": "Which S&P500 stocks are moving on Monday?"
              },
              {
                "id": 141238735,
                "url": "https://finnhub.io/api/news?id=982102dcb4a89920288ff6d002b987dc6c7f3b6fc5c8d224bc8ff8e9265d9af4",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "STZ",
                "summary": "Curious about the top performers within the S&P500 index in the middle of the day on Monday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.",
                "category": "company",
                "datetime": 1786984501,
                "headline": "These S&P500 stocks are moving in today's session"
              },
              {
                "id": 141238055,
                "url": "https://finnhub.io/api/news?id=10ea8a18274c266d563f99ad668032bb71c4aef71bca2d4db2c001b894c00bea",
                "image": "https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp",
                "source": "ChartMill",
                "related": "STZ",
                "summary": "Curious about the S&P500 stocks that are gapping on Monday? Explore the gap up and gap down stocks in the S&P500 index during today's session.",
                "category": "company",
                "datetime": 1786977301,
                "headline": "Which S&P500 stocks are gapping on Monday?"
              },
              {
                "id": 141238884,
                "url": "https://finnhub.io/api/news?id=9a2f50b6d5bb1ed91d81965853662c1b14114e6a9fce1fe4d4fa3050312439fc",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/17/Blocks-Of-Computer-Memory-Sit-On-Top-Of-.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "STZ",
                "summary": "Memory chipmakers ripped higher Monday after Washington pushed Apple away from Chinese DRAM suppliers, while the 30-year yield hit a fresh 19-year peak.",
                "category": "company",
                "datetime": 1786971872,
                "headline": "SanDisk Rips 10%, Micron Rises 6% as AI Memory Frenzy Builds: Stock Market Today"
              },
              {
                "id": 141284823,
                "url": "https://finnhub.io/api/news?id=e7a6c84052ef7dae4526f36e7a1b4de7182ec25947bf3bbb44247ab6f1074918",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "In recent filings, Berkshire Hathaway disclosed that it added millions of Delta Air Lines shares while also reshaping its broader equity portfolio, including exiting Constellation Brands and trimming its Bank of America stake. This increased exposure places Delta alongside Berkshire’s core holdings such as Apple, American Express, Alphabet, Coca-Cola, and Bank of America, highlighting the airline’s importance within a highly concentrated investment lineup. Now, we’ll examine how Berkshire’s...",
                "category": "company",
                "datetime": 1786846575,
                "headline": "Is Berkshire’s Bigger Bet on Delta (DAL) Altering The Investment Case For The Airline?"
              },
              {
                "id": 141235269,
                "url": "https://finnhub.io/api/news?id=29c14f36b2374f30fd2c2173b2e917634556fff0ee89a01f8e656bf304e706d0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Cramer’s remarks about Diageo PLC (NYSE:DEO) and Constellation Brands, Inc. (NYSE:STZ) marked somewhat of a shift in opinion compared to his statements in 2025. Last year, he was mostly bearish about the alcoholic beverage sector in particularly primarily due to shifting trends in the younger generation. However, in this appearance, while he maintained that Diageo […]",
                "category": "company",
                "datetime": 1786833134,
                "headline": "Diageo (DEO) Vs Constellation (STZ): Hedge Funds Appear To Mirror Jim Cramer’s Sentiment"
              },
              {
                "id": 141224626,
                "url": "https://finnhub.io/api/news?id=2d808f61f281a9695cb8ad1d5621bbcc23457d5100ce2958ab8e1f167046dd21",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "According to the firm’s filing with the Securities and Exchange Commission, Berkshire lifted the combined GOOGL and GOOG position to about 106 million shares.",
                "category": "company",
                "datetime": 1786753733,
                "headline": "Berkshire Hathaway Makes Alphabet Its No. 3 Holding After 48M Share Buy"
              },
              {
                "id": 141221695,
                "url": "https://finnhub.io/api/news?id=33980d481653f1b2744dbcdd97bcaaae9cf1b3c206c49090c7306b1bc7f84038",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/186805810/image_186805810.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "STZ",
                "summary": "Berkshire Hathaway’s Q2 2026 13F: portfolio hits ~$299B as Buffett adds Alphabet & trims BAC—see top holdings, key moves, and buyback details now.",
                "category": "company",
                "datetime": 1786743725,
                "headline": "Tracking Berkshire Hathaway Portfolio - Q2 2026 Update"
              },
              {
                "id": 141220316,
                "url": "https://finnhub.io/api/news?id=0b9671379d55fc25ee61a6bd288d9e98541a519d7f347ba6c91d9094b4b47efe",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/14/The-Berkshire-Hathaway-Logo-Appears-On-A.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "STZ",
                "summary": "Berkshire Hathaway Q2 holdings shows new names and changes to old positions. Here&#39;s the list of changes and the top 10 holdings.",
                "category": "company",
                "datetime": 1786725896,
                "headline": "Berkshire Hathaway Doubles Down on Homebuilders, Makes Alphabet Top 3 Holding"
              },
              {
                "id": 141208415,
                "url": "https://finnhub.io/api/news?id=a65bd8a8f33b27fbb9f745a2aabb09a163798e601bbe2463508ca62cd093443f",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/13/Warren-Buffett--Chairman-And-Ceo-Of-Berk.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "STZ",
                "summary": "Berkshire Hathaway will report their Q2 holdings via a 13F filing on Friday. Here&#39;s a look at how the portfolio could change.",
                "category": "company",
                "datetime": 1786628789,
                "headline": "Berkshire Hathaway 13F Preview: What Stock Moves Did Buffett Successor Greg Abel Make?"
              },
              {
                "id": 141202555,
                "url": "https://finnhub.io/api/news?id=809bc0114dff071f6a73af72c080b24073005a7c057fffcc587556104cd6f7a5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Many investors pay attention to mid-cap stocks because they have established business models and expansive market opportunities. However, their paths to becoming $100 billion corporations are ripe with competition, ranging from giants with vast resources to agile upstarts eager to disrupt the status quo.",
                "category": "company",
                "datetime": 1786509922,
                "headline": "1 Mid-Cap Stock for Long-Term Investors and 2 We Question"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 6,
            "negative_hits": 1,
            "positive_hits": 0,
            "recomputed_at_score": true,
            "sentiment_score_raw": -0.4,
            "source_article_count": 52,
            "discarded_article_count": 46
          },
          "sentimentPoints": 1
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 11.2,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.5,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.5,
            "vcp_reason": "升放量(近10日3日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 1902736.6666666667,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 2412960,
              "avg_vol_20": 2032945,
              "avg_vol_30": 1902736.6666666667,
              "range_pct_10": 0.10820743160473663,
              "range_pct_20": 0.15524695794201704,
              "range_pct_30": 0.15524695794201704,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 3,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.2681523629999596,
              "dist_to_20d_high": 0.12070940117114748,
              "down_shrink_days": 1,
              "breakout_level_20d": 139.25999,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.6970019447669362
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.663372805226623,
              "turnoverUsdM": 241.99169005000002,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.STZ",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 115.9274,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 5.3,
            "take_profit_price": 128.5725,
            "target_multiplier": 1.6,
            "technical_strength": 1.45,
            "take_profit_percent": 5
          },
          "positionPoints": 1.4,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Staples",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 5.326745610453246,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.STZ",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 3.2613,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.66
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -139.49
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2167
    },
    "kdj": {
      "d": 15.2,
      "j": 18.63,
      "k": 16.34,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 22.4
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 2150051,
      "recentSlope": -860704.9,
      "previousSlope": 43950
    },
    "rsi": 20.99,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 129.851,
      "position": "SAR喺價上",
      "distancePct": 6.04,
      "previousTrend": "下降"
    },
    "ma50": 131.6546,
    "macd": {
      "macd": -2.7881906080038874,
      "trend": "看跌",
      "signal": -1.6845466389811437,
      "histogram": -1.1036439690227438
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 129.8166,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.97,
      "score": 4,
      "avgVolume": 2037122,
      "currentVolume": 1976249
    },
    "derived": {
      "ma20": 130.495,
      "ma50": 131.6546,
      "prevClose": 123.81,
      "avgVolume10": 2478175,
      "avgVolume20": 2037122,
      "changePercent": -1.1,
      "avgVolumeForScore": 2037122
    },
    "ma_cross": {
      "ma20": 130.495,
      "ma50": 131.6546,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 131.19,
      "prevMa50": 131.9432,
      "spreadPct": 0.88,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 120.4864,
      "upper": 140.5036,
      "position": "中間"
    },
    "rsi_short": 22.53,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.97
    }
  }
}

Raw metrics JSON

{
  "close": 122.45,
  "volume": 1976249,
  "changePercent": -1.1
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.