Cached score snapshot

US.STZ · Constellation Brands

110分制 55/110;5D動能v2 11/50;排序分 66/160

Ranking score 66/160
Main score 55/110
5D momentum v2 11/50
Rank #204
Setup grade F 31.6

Score breakdown

觀望

Medium twelvedata

Score and price trend

F 31.6 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 05-21 08-05 08-31 09-15 09-28 $119.92$137.15$154.38 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 2.495 · anchors 120 -0.92% -2.90% / +1.15% 40% 8.8% Actual +2.74% · vs median +3.66% · inside 25-75 band
30D observation +1.02% -3.19% / +7.38% 58.8% 15% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.38% -2.65% / +1.65% 47.5% 7.5% Actual outcome pending · 1 / 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。

2026-05-21 → 2026-09-28 · 201 archived points · 2 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 66
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 55/110 (觀望)
5D momentum v2 11/50 (弱)
Score with momentum v2 66/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 132.269
ma50 136.0998
close 130.56
prevClose 139.18
avgVolume20 1772388
volumeRatio 1.28
changePercent -6.19

Metrics snapshot

close 130.56
volume 2273659
changePercent -6.19

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 55/110
Main rating 觀望
5D momentum v2 11/50
Score with momentum v2 66/160
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 296.8489
volumePoints 0.5
revenuePoints 0
dividendPoints 0.5
marketCapPoints 0.5

資金流 — 10/20 · 較差

Dimension score 10/20
Dimension grade 較差

Sub-items

cmfPoints 1.6
mfiPoints 1.6
obvPoints 4
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 — 11.2/15 · 良好

Dimension score 11.2/15
Dimension grade 良好

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 14.25

trend

score 3.4

details

qqq

ma20 705.816
ma50 712.7354
name QQQ
close 729.87
points 1.4

spy

ma20 757.7255
ma50 749.238
name SPY
close 772.67
points 2
source twelvedata+fred
atrPct 2.5495
atrPoints 3
cciPoints 2.4
vixPoints 2.4
marketTrendPoints 3.4

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 4
catalystCount 0
catalystPoints 2

風險管理 — 6.8/10 · 一般

Dimension score 6.8/10
Dimension grade 一般

Sub-items

position

score 1.6

details

atrPct 2.5495
turnoverUsdM 296.8489
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.STZ
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 123.9028

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 5.1
take_profit_price 137.833
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 5.6
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.099
diversificationPoints 2

技術信號 — 16.1/30 · 較差

Dimension score 16.1/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1.8
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 1.8
vcp_reason 量縮(v10/v30=0.81);跌縮量(近10日3日);靠近20日高位;Ready=N;Confirm=N

vcp_metrics

up_days 6
vol_ref 1940743.3333
down_days 3
vcp_ready false
above_ma50 false
avg_vol_10 1570100
avg_vol_20 1767290
avg_vol_30 1940743.3333
range_pct_10 0.072
range_pct_20 0.0841
range_pct_30 0.0879
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.809
dist_to_20d_high 0.0625
down_shrink_days 3
breakout_level_20d 139.26
vcp_breakout_confirm false
contraction_ratio_10_30 0.8195
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 4
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.6

sentimentData

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raw_source {"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? 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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":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"}, {"id":141182541,"url":"https://finnhub.io/api/news?id=715403107e1b1c8cb68b998092dbd8fbccae97f23cb825bf7bff7ddf96dec9f4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"During the August 6 episode of Mad Money, Jim Cramer focused his market analysis on the recent trajectory of Constellation Brands, Inc. (NYSE:STZ), asking why investor sentiment has remained sluggish despite robust underlying fundamentals. He said: Alright, what’s it going to take for the market to start warming up to Constellation Brands again? 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Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.","category":"company","datetime":1786372162,"headline":"3 Cash-Producing Stocks We Find Risky"}, {"id":141152423,"url":"https://finnhub.io/api/news?id=af72a397d825898b459a1a054ad11e152f22a3d67f610472c2aab599efe41d41","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"STZ","summary":"Weekly dividend activity roundup for Dividend Champions, Contenders & Challengers—see dividend changes, upcoming ex-dividend dates and pay dates here.","category":"company","datetime":1786125278,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week Of August 9"}, {"id":141145368,"url":"https://finnhub.io/api/news?id=a64352b2eec28bf690d2d962890b09c82ff1df085af2da1f449bebbccd7e6500","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Diageo (NYSE:DEO) outlined an organic turnaround plan centered on spirits, ready-to-drink products and Guinness, while setting out a restructuring program designed to reduce costs, improve customer service and support cash generation without a broader profit reset. Chief Executive Officer Ivan Mene","category":"company","datetime":1786082651,"headline":"Diageo Unveils $1B Savings Plan, Guinness Push to Fuel Turnaround"}, {"id":141149217,"url":"https://finnhub.io/api/news?id=ffa42d261fd9bc5c8e2690b5d0fc2cb6a96b4757b87cd62e69fe8476d24c75dd","image":"https://image.cnbcfm.com/api/v1/image/108346370-5ED3-MM-C-BLOCK-080626.jpg?v=1786058159&w=1920&h=1080","source":"CNBC","related":"STZ","summary":"Constellation Brands President and CEO Nicholas Fink joins 'Mad Money' host Jim Cramer to talk quarterly results, consumer trends, and more.","category":"company","datetime":1786047325,"headline":"Constellation Brands CEO Nicholas Fink goes one-on-one with Jim Cramer"}, {"id":141090707,"url":"https://finnhub.io/api/news?id=10fbbd025a4ab5b6fd0ebf8ee0897edabd47638c367ae16c5cc16405890de91b","image":"","source":"SeekingAlpha","related":"STZ","summary":"","category":"company","datetime":1785623885,"headline":"Top 25 Dividend Stock Opportunities For August 2026"}, {"id":141079015,"url":"https://finnhub.io/api/news?id=4b5ec3b683e7e11bbbee44e790bd91607ceada885073cb4ebed8ab4fadb5dba8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Both readings are true at once, and the gap between them is the real question for anyone weighing the shares.","category":"company","datetime":1785509500,"headline":"Altria Stock Trades Below The Market On Earnings And Above It On Sales"}, {"id":141068646,"url":"https://finnhub.io/api/news?id=dab9229b4aeaef925ca0d23df0fc77a11946a0e7985ff0dab422ec2c4ef8dae2","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) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1785425401,"headline":"Constellation Brands (STZ) Down 3.8% Since Last Earnings Report: Can It Rebound?"}, {"id":141064746,"url":"https://finnhub.io/api/news?id=6de169e631a962bd60437a5af1f95142d2075cf977689bbaa5f99c734d112d16","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Sensata Technologies (NYSE:ST) reported second-quarter 2026 results that exceeded its expectations, with revenue, adjusted operating income and adjusted earnings per share all rising from a year earlier. Chief Executive Officer Stephan von Schuckmann said the company recorded its fourth consecutive","category":"company","datetime":1785409447,"headline":"Sensata Technologies Q2 Earnings Call Highlights"}, {"id":141035535,"url":"https://finnhub.io/api/news?id=cf43f2aa0a7b5a308788f747b33b34dfd361a76ff95f3670ca0796932600f932","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"SAM's spirits-based RTD gains and supply-chain efficiencies are improving mix, but core-brand weakness keeps overall volume under pressure.","category":"company","datetime":1785171600,"headline":"Boston Beer Rides RTD Growth While Core Brands Lose More Momentum"}, {"id":141035536,"url":"https://finnhub.io/api/news?id=8b7ad9561edc56b28e902e035bada0dce333437f48c21b45ae8634865ee93f9f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Boston Beer's debt-free balance sheet and margin gains offer support, but falling volumes, estimate cuts and a rich valuation warrant caution.","category":"company","datetime":1785171360,"headline":"Is SAM Stock Worth Buying After Earnings Misses and Estimate Cuts?"}, {"id":141035392,"url":"https://finnhub.io/api/news?id=73e438ee60d6bc13ffca20ebbe75f75a97c74cdac7fe72d159fec4e5c21b2778","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"SAM's demand slump is dragging volumes, even as pricing, mix, brewery gains and new products help protect margins.","category":"company","datetime":1785171120,"headline":"Boston Beer Faces Weak Demand While Margins and Innovation Diverge"}, {"id":141011008,"url":"https://finnhub.io/api/news?id=2b5681c8ad3445c10d7b6b93b6c6f3bb5e4d97717a3b68cc3433f7ac9b353349","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"STZ","summary":"Get the weekly dividend update for Champions, Contenders & Challengers—read about the dividend changes, upcoming ex-dividend dates and pay dates here.","category":"company","datetime":1784916411,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week Of July 26"}, {"id":140998141,"url":"https://finnhub.io/api/news?id=6c4ebd9671d023bee343092243e200743c6331ad3f4b4227cb23d7144152a87c","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 drawn investor attention after recent share price moves, with the stock down about 7% over the past month and roughly 17% over the past 3 months. See our latest analysis for Constellation Brands. Over a longer window, Constellation Brands’ share price has seen momentum fade, with a 30 day share price return of down 6.7% and a year to date share price return of down 6.4%, while the 1 year total shareholder return is down 23%. If you want to see what else is...","category":"company","datetime":1784830306,"headline":"Constellation Brands (STZ) On Its Cash Flow Story And Whether The Pullback Is A Buying Chance"}, {"id":140992652,"url":"https://finnhub.io/api/news?id=04e5ffa0ee118ee6cced54f1f71f20b9932a989bfbfae09fd8abd28f94f73818","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Constellation Brands stock is trading near multi year lows after a steep share price decline over the last three years, yet the broader valuation checks still point to the shares looking cheap versus fundamentals. The stock has declined 48.4% over the past three years, which raises the question of whether sentiment has swung too far relative to the underlying business. Growth in Constellation Brands' beer segment and ongoing share buybacks can support investor expectations for future...","category":"company","datetime":1784801396,"headline":"Constellation Brands (STZ) Stock Looks Like A Bargain As Earnings Stay Weak"}, {"id":140994363,"url":"https://finnhub.io/api/news?id=bde7127de91d7422e3786592386800c75d9d3d039fa7f5b52e2c3d2e16bb7a92","image":"https://cdn.benzinga.com/files/images/story/2026/07/23/Champaign---Circa-August-2019-Kraft-Hein.jpg?width=2048&height=1536","source":"Benzinga","related":"STZ","summary":"Investors turn to dividend-yielding stocks in turbulent markets. Check latest analyst ratings at Benzinga. Get news alerts on PM, KDP, and STZ.","category":"company","datetime":1784792405,"headline":"Wall Street's Most Accurate Analysts Weigh In On 3 Risk Off Stocks With Over 3% Dividend Yields"}, {"id":140990920,"url":"https://finnhub.io/api/news?id=c8bd67de6e882bbd34e12a7b2ceb5b305412f5413f556927ff87267c3ec01d12","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Constellation Brands (NYSE:STZ) held its 2026 annual meeting of stockholders on July 22, with shareholders approving all items presented for a vote, according to preliminary results announced during the meeting. Nick Fink, president and chief executive officer of Constellation Brands, opened the vi","category":"company","datetime":1784786520,"headline":"Constellation Brands Shareholders Approve Directors, Pay and Incentive Plan at Annual Meeting"}, {"id":140990834,"url":"https://finnhub.io/api/news?id=14015521fcf3e6e888857b90e4e28b9e4b9a05bd5f8b3521c94b8aea70d67ea3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"These top beverage brands can potentially pay you dividends for life.","category":"company","datetime":1784784300,"headline":"The 2 Best Dividend Stocks to Buy Now and Hold Forever"}, {"id":140981651,"url":"https://finnhub.io/api/news?id=2b7dad06db1748ac5179cb404b31805a86df47c0435c131778d40b01c1c4e86e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Ten dividend stocks all hit their ex-dates in the same four-day stretch, but missing even one buy-by deadline locks you out of the payment entirely. The yields, payout coverage, and last-day-to-buy deadlines vary widely across these names.","category":"company","datetime":1784728121,"headline":"Your Dividend Calendar for July 27–31: 10 Stocks and the Last Day to Buy Each One"}, {"id":140978360,"url":"https://finnhub.io/api/news?id=e0d77a07f21ee374cb8a60001cc387aeeaa19c40d6b3128b4b14ae7e89c9aefc","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2226029933/image_2226029933.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"STZ","summary":"Constellation Brands' near-term stability is supported by 37–38% Beer margin guidance, but core brand recovery is essential. Read more on STZ stock here.","category":"company","datetime":1784670070,"headline":"Constellation Brands: The Earnings Floor Is Holding, But Beer Demand Is Not Yet Back"}, {"id":140977030,"url":"https://finnhub.io/api/news?id=8c914f69903ff2c55b2fd3c0de1af13f55ea8e7ef1702346e0ab5bdd3b358a8f","image":"","source":"Benzinga","related":"STZ","summary":"Barclays analyst Lauren Lieberman maintains Constellation Brands (NYSE:STZ) with a Equal-Weight and lowers the price target from $139 to $132.","category":"company","datetime":1784624607,"headline":"Barclays Maintains Equal-Weight on Constellation Brands, Lowers Price Target to $132"}, {"id":140959717,"url":"https://finnhub.io/api/news?id=edccd91fbe468cb3df7dff6a947142d844e64c7812c46f52e88b184f2b5bb1dd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"STZ","summary":"Former Stateside Brands, Constellation Brands and Gold Coast Beverage Executive Strengthens Kultura Brands' Commercial Leadership Team as Company Continues Building an Elite Beverage Platform DENVER, CO / ACCESS Newswire / July 20, 2026 /Kultura Brands, ...","category":"company","datetime":1784554200,"headline":"Kultura Brands Accelerates National Growth Strategy with Appointment of Beverage Industry Veteran Joshua Malkaski as Executive Vice President of National Sales"}
data_source finnhub_news_keyword_model
article_count 4
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.6
source_article_count 31
discarded_article_count 27
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.9 5/110 98% 4.9
資金流 10 20/110 50% 10
市場環境 11.2 15/110 74.67% 11.2
催化劑 2 20/110 10% 2
風險管理 6.8 10/110 68% 6.8
技術信號 16.1 30/110 53.67% 16.1
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 11/50
ret_5d -0.0212
max_score 50
max_total 50
raw_total 11
vcp_bonus 0
vol_ratio 1.2865
ret_points 0
vol_points 4
range_ratio 2.8772
volat_points 4
day_range_pct 0.0571
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 1.6

details

atrPct 2.5495
turnoverUsdM 296.8489
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.STZ
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 123.9028

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 5.1
take_profit_price 137.833
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 5.6
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.099
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.9/5分
資金流分析總分: 10/20分
市場環境分析總分: 11.2/15分
催化劑分析: 2/20分
風險管理總分: 6.8/10分
技術信號分析總分: 16.1/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 3.3286
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.55
cci
rule Cursor_18.24 CCI bands
level 平衡
score 6
value 8.35
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0111
kdj
d 64.03
j 40.48
k 56.18
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 48.65
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -2545159
recentSlope 237634.1
previousSlope -99290
rsi
value 47.16
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 139.26
position SAR喺價上
distancePct 6.66
previousTrend 上升
ma50
value 136.0998
macd
macd -0.1633
trend 看漲
signal -0.7875
histogram 0.6242
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 132.2341
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.28
score 6
avgVolume 1772388
currentVolume 2273659
derived
ma20 132.269
ma50 136.0998
prevClose 139.18
avgVolume10 1594686
avgVolume20 1772388
changePercent -6.19
avgVolumeForScore 1772388
ma_cross
ma20 132.269
ma50 136.0998
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 132.459
prevMa50 136.2442
spreadPct 2.81
isVolumeBreakout false
bollinger
lower 127.3394
upper 137.1986
position 中間
rsi_short
value 34.54
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.28

Raw calculation JSON

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  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.5494791666666665,
        "turnoverUsdM": 296.84891904,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.STZ",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 123.9028,
      "strength_details": {
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        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 5.1,
      "take_profit_price": 137.833,
      "target_multiplier": 1.9,
      "technical_strength": 1.73,
      "take_profit_percent": 5.6
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.098958333333333,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 66,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 55,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 11
  },
  "market": {
    "ma20": 132.269,
    "ma50": 136.0998,
    "close": 130.56,
    "prevClose": 139.18,
    "avgVolume20": 1772388,
    "volumeRatio": 1.28,
    "changePercent": -6.19
  },
  "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": 11,
    "details": {
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      "max_score": 50,
      "max_total": 50,
      "raw_total": 11,
      "vcp_bonus": 0,
      "vol_ratio": 1.2865228683464514,
      "ret_points": 0,
      "vol_points": 4,
      "range_ratio": 2.877197572993931,
      "volat_points": 4,
      "day_range_pct": 0.057061887254901876,
      "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": 66,
    "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": 10,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 50,
        "contribution": 10
      },
      {
        "raw": 11.2,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 74.67,
        "contribution": 11.2
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.8,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 68,
        "contribution": 6.8
      },
      {
        "raw": 16.1,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 53.67,
        "contribution": 16.1
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 55,
    "details": [
      "基本面分析總分: 4.9/5分",
      "資金流分析總分: 10/20分",
      "市場環境分析總分: 11.2/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.8/10分",
      "技術信號分析總分: 16.1/30分",
      "情緒分析: 4/10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": 10,
      "市場環境": 11.2,
      "情緒分析": 4,
      "技術信號": 16.1,
      "風險管理": 6.8
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "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": 296.84891904,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.5,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 1.6,
          "mfiPoints": 1.6,
          "obvPoints": 4,
          "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": "良好",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 14.25
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          },
          "trend": {
            "score": 3.4,
            "details": {
              "qqq": {
                "ma20": 705.8159980000001,
                "ma50": 712.735402,
                "name": "QQQ",
                "close": 729.87,
                "points": 1.4
              },
              "spy": {
                "ma20": 757.7255032499999,
                "ma50": 749.238004,
                "name": "SPY",
                "close": 772.66998,
                "points": 2
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              "source": "twelvedata+fred"
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          },
          "atrPct": 2.5494791666666665,
          "atrPoints": 3,
          "cciPoints": 2.4,
          "vixPoints": 2.4,
          "marketTrendPoints": 3.4
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      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.6
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141182541,
                "url": "https://finnhub.io/api/news?id=715403107e1b1c8cb68b998092dbd8fbccae97f23cb825bf7bff7ddf96dec9f4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "During the August 6 episode of Mad Money, Jim Cramer focused his market analysis on the recent trajectory of Constellation Brands, Inc. (NYSE:STZ), asking why investor sentiment has remained sluggish despite robust underlying fundamentals. He said: Alright, what’s it going to take for the market to start warming up to Constellation Brands again? Beer, wine, […]",
                "category": "company",
                "datetime": 1786426679,
                "headline": "Jim Cramer Asks Why Constellation Brands (STZ) Stock Remains Cut in Half Despite Strong Earnings"
              },
              {
                "id": 141068646,
                "url": "https://finnhub.io/api/news?id=dab9229b4aeaef925ca0d23df0fc77a11946a0e7985ff0dab422ec2c4ef8dae2",
                "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) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1785425401,
                "headline": "Constellation Brands (STZ) Down 3.8% Since Last Earnings Report: Can It Rebound?"
              },
              {
                "id": 140998141,
                "url": "https://finnhub.io/api/news?id=6c4ebd9671d023bee343092243e200743c6331ad3f4b4227cb23d7144152a87c",
                "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 drawn investor attention after recent share price moves, with the stock down about 7% over the past month and roughly 17% over the past 3 months. See our latest analysis for Constellation Brands. Over a longer window, Constellation Brands’ share price has seen momentum fade, with a 30 day share price return of down 6.7% and a year to date share price return of down 6.4%, while the 1 year total shareholder return is down 23%. If you want to see what else is...",
                "category": "company",
                "datetime": 1784830306,
                "headline": "Constellation Brands (STZ) On Its Cash Flow Story And Whether The Pullback Is A Buying Chance"
              },
              {
                "id": 140992652,
                "url": "https://finnhub.io/api/news?id=04e5ffa0ee118ee6cced54f1f71f20b9932a989bfbfae09fd8abd28f94f73818",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Constellation Brands stock is trading near multi year lows after a steep share price decline over the last three years, yet the broader valuation checks still point to the shares looking cheap versus fundamentals. The stock has declined 48.4% over the past three years, which raises the question of whether sentiment has swung too far relative to the underlying business. Growth in Constellation Brands' beer segment and ongoing share buybacks can support investor expectations for future...",
                "category": "company",
                "datetime": 1784801396,
                "headline": "Constellation Brands (STZ) Stock Looks Like A Bargain As Earnings Stay Weak"
              }
            ],
            "raw_source": [
              {
                "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": 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"
              },
              {
                "id": 141182541,
                "url": "https://finnhub.io/api/news?id=715403107e1b1c8cb68b998092dbd8fbccae97f23cb825bf7bff7ddf96dec9f4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "During the August 6 episode of Mad Money, Jim Cramer focused his market analysis on the recent trajectory of Constellation Brands, Inc. (NYSE:STZ), asking why investor sentiment has remained sluggish despite robust underlying fundamentals. He said: Alright, what’s it going to take for the market to start warming up to Constellation Brands again? Beer, wine, […]",
                "category": "company",
                "datetime": 1786426679,
                "headline": "Jim Cramer Asks Why Constellation Brands (STZ) Stock Remains Cut in Half Despite Strong Earnings"
              },
              {
                "id": 141175568,
                "url": "https://finnhub.io/api/news?id=e4f5461b574ee2e039ecc325a5b258283cc5322e053818af594408d3372a33b5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Former Constellation Brands, Diageo and Coors Executive Named Executive Vice President, Commercial Strategy, Bringing More Than Three Decades of Beverage Alcohol Leadership, National Account Expertise and Brand-Building Experience JACKSON, WY / ACCESS ...",
                "category": "company",
                "datetime": 1786375800,
                "headline": "Kultura Beverage Group Expands Executive Leadership Team with Appointment of Beverage Industry Veteran Cathy Popick"
              },
              {
                "id": 141175569,
                "url": "https://finnhub.io/api/news?id=b9cafd395048811d9a63a526926df42acba099b3454973fab299e9365871fbe4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.",
                "category": "company",
                "datetime": 1786372162,
                "headline": "3 Cash-Producing Stocks We Find Risky"
              },
              {
                "id": 141152423,
                "url": "https://finnhub.io/api/news?id=af72a397d825898b459a1a054ad11e152f22a3d67f610472c2aab599efe41d41",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "STZ",
                "summary": "Weekly dividend activity roundup for Dividend Champions, Contenders & Challengers—see dividend changes, upcoming ex-dividend dates and pay dates here.",
                "category": "company",
                "datetime": 1786125278,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week Of August 9"
              },
              {
                "id": 141145368,
                "url": "https://finnhub.io/api/news?id=a64352b2eec28bf690d2d962890b09c82ff1df085af2da1f449bebbccd7e6500",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Diageo (NYSE:DEO) outlined an organic turnaround plan centered on spirits, ready-to-drink products and Guinness, while setting out a restructuring program designed to reduce costs, improve customer service and support cash generation without a broader profit reset. Chief Executive Officer Ivan Mene",
                "category": "company",
                "datetime": 1786082651,
                "headline": "Diageo Unveils $1B Savings Plan, Guinness Push to Fuel Turnaround"
              },
              {
                "id": 141149217,
                "url": "https://finnhub.io/api/news?id=ffa42d261fd9bc5c8e2690b5d0fc2cb6a96b4757b87cd62e69fe8476d24c75dd",
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                "source": "CNBC",
                "related": "STZ",
                "summary": "Constellation Brands President and CEO Nicholas Fink joins 'Mad Money' host Jim Cramer to talk quarterly results, consumer trends, and more.",
                "category": "company",
                "datetime": 1786047325,
                "headline": "Constellation Brands CEO Nicholas Fink goes one-on-one with Jim Cramer"
              },
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                "id": 141090707,
                "url": "https://finnhub.io/api/news?id=10fbbd025a4ab5b6fd0ebf8ee0897edabd47638c367ae16c5cc16405890de91b",
                "image": "",
                "source": "SeekingAlpha",
                "related": "STZ",
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                "category": "company",
                "datetime": 1785623885,
                "headline": "Top 25 Dividend Stock Opportunities For August 2026"
              },
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                "id": 141079015,
                "url": "https://finnhub.io/api/news?id=4b5ec3b683e7e11bbbee44e790bd91607ceada885073cb4ebed8ab4fadb5dba8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Both readings are true at once, and the gap between them is the real question for anyone weighing the shares.",
                "category": "company",
                "datetime": 1785509500,
                "headline": "Altria Stock Trades Below The Market On Earnings And Above It On Sales"
              },
              {
                "id": 141068646,
                "url": "https://finnhub.io/api/news?id=dab9229b4aeaef925ca0d23df0fc77a11946a0e7985ff0dab422ec2c4ef8dae2",
                "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) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1785425401,
                "headline": "Constellation Brands (STZ) Down 3.8% Since Last Earnings Report: Can It Rebound?"
              },
              {
                "id": 141064746,
                "url": "https://finnhub.io/api/news?id=6de169e631a962bd60437a5af1f95142d2075cf977689bbaa5f99c734d112d16",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Sensata Technologies (NYSE:ST) reported second-quarter 2026 results that exceeded its expectations, with revenue, adjusted operating income and adjusted earnings per share all rising from a year earlier. Chief Executive Officer Stephan von Schuckmann said the company recorded its fourth consecutive",
                "category": "company",
                "datetime": 1785409447,
                "headline": "Sensata Technologies Q2 Earnings Call Highlights"
              },
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                "url": "https://finnhub.io/api/news?id=cf43f2aa0a7b5a308788f747b33b34dfd361a76ff95f3670ca0796932600f932",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "SAM's spirits-based RTD gains and supply-chain efficiencies are improving mix, but core-brand weakness keeps overall volume under pressure.",
                "category": "company",
                "datetime": 1785171600,
                "headline": "Boston Beer Rides RTD Growth While Core Brands Lose More Momentum"
              },
              {
                "id": 141035536,
                "url": "https://finnhub.io/api/news?id=8b7ad9561edc56b28e902e035bada0dce333437f48c21b45ae8634865ee93f9f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Boston Beer's debt-free balance sheet and margin gains offer support, but falling volumes, estimate cuts and a rich valuation warrant caution.",
                "category": "company",
                "datetime": 1785171360,
                "headline": "Is SAM Stock Worth Buying After Earnings Misses and Estimate Cuts?"
              },
              {
                "id": 141035392,
                "url": "https://finnhub.io/api/news?id=73e438ee60d6bc13ffca20ebbe75f75a97c74cdac7fe72d159fec4e5c21b2778",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "SAM's demand slump is dragging volumes, even as pricing, mix, brewery gains and new products help protect margins.",
                "category": "company",
                "datetime": 1785171120,
                "headline": "Boston Beer Faces Weak Demand While Margins and Innovation Diverge"
              },
              {
                "id": 141011008,
                "url": "https://finnhub.io/api/news?id=2b5681c8ad3445c10d7b6b93b6c6f3bb5e4d97717a3b68cc3433f7ac9b353349",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "STZ",
                "summary": "Get the weekly dividend update for Champions, Contenders & Challengers—read about the dividend changes, upcoming ex-dividend dates and pay dates here.",
                "category": "company",
                "datetime": 1784916411,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week Of July 26"
              },
              {
                "id": 140998141,
                "url": "https://finnhub.io/api/news?id=6c4ebd9671d023bee343092243e200743c6331ad3f4b4227cb23d7144152a87c",
                "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 drawn investor attention after recent share price moves, with the stock down about 7% over the past month and roughly 17% over the past 3 months. See our latest analysis for Constellation Brands. Over a longer window, Constellation Brands’ share price has seen momentum fade, with a 30 day share price return of down 6.7% and a year to date share price return of down 6.4%, while the 1 year total shareholder return is down 23%. If you want to see what else is...",
                "category": "company",
                "datetime": 1784830306,
                "headline": "Constellation Brands (STZ) On Its Cash Flow Story And Whether The Pullback Is A Buying Chance"
              },
              {
                "id": 140992652,
                "url": "https://finnhub.io/api/news?id=04e5ffa0ee118ee6cced54f1f71f20b9932a989bfbfae09fd8abd28f94f73818",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Constellation Brands stock is trading near multi year lows after a steep share price decline over the last three years, yet the broader valuation checks still point to the shares looking cheap versus fundamentals. The stock has declined 48.4% over the past three years, which raises the question of whether sentiment has swung too far relative to the underlying business. Growth in Constellation Brands' beer segment and ongoing share buybacks can support investor expectations for future...",
                "category": "company",
                "datetime": 1784801396,
                "headline": "Constellation Brands (STZ) Stock Looks Like A Bargain As Earnings Stay Weak"
              },
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                "id": 140994363,
                "url": "https://finnhub.io/api/news?id=bde7127de91d7422e3786592386800c75d9d3d039fa7f5b52e2c3d2e16bb7a92",
                "image": "https://cdn.benzinga.com/files/images/story/2026/07/23/Champaign---Circa-August-2019-Kraft-Hein.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "STZ",
                "summary": "Investors turn to dividend-yielding stocks in turbulent markets. Check latest analyst ratings at Benzinga. Get news alerts on PM, KDP, and STZ.",
                "category": "company",
                "datetime": 1784792405,
                "headline": "Wall Street's Most Accurate Analysts Weigh In On 3 Risk Off Stocks With Over 3% Dividend Yields"
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                "id": 140990920,
                "url": "https://finnhub.io/api/news?id=c8bd67de6e882bbd34e12a7b2ceb5b305412f5413f556927ff87267c3ec01d12",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Constellation Brands (NYSE:STZ) held its 2026 annual meeting of stockholders on July 22, with shareholders approving all items presented for a vote, according to preliminary results announced during the meeting. Nick Fink, president and chief executive officer of Constellation Brands, opened the vi",
                "category": "company",
                "datetime": 1784786520,
                "headline": "Constellation Brands Shareholders Approve Directors, Pay and Incentive Plan at Annual Meeting"
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                "url": "https://finnhub.io/api/news?id=14015521fcf3e6e888857b90e4e28b9e4b9a05bd5f8b3521c94b8aea70d67ea3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "These top beverage brands can potentially pay you dividends for life.",
                "category": "company",
                "datetime": 1784784300,
                "headline": "The 2 Best Dividend Stocks to Buy Now and Hold Forever"
              },
              {
                "id": 140981651,
                "url": "https://finnhub.io/api/news?id=2b7dad06db1748ac5179cb404b31805a86df47c0435c131778d40b01c1c4e86e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "STZ",
                "summary": "Ten dividend stocks all hit their ex-dates in the same four-day stretch, but missing even one buy-by deadline locks you out of the payment entirely. The yields, payout coverage, and last-day-to-buy deadlines vary widely across these names.",
                "category": "company",
                "datetime": 1784728121,
                "headline": "Your Dividend Calendar for July 27–31: 10 Stocks and the Last Day to Buy Each One"
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                "url": "https://finnhub.io/api/news?id=e0d77a07f21ee374cb8a60001cc387aeeaa19c40d6b3128b4b14ae7e89c9aefc",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2226029933/image_2226029933.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "STZ",
                "summary": "Constellation Brands' near-term stability is supported by 37–38% Beer margin guidance, but core brand recovery is essential. Read more on STZ stock here.",
                "category": "company",
                "datetime": 1784670070,
                "headline": "Constellation Brands: The Earnings Floor Is Holding, But Beer Demand Is Not Yet Back"
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                "url": "https://finnhub.io/api/news?id=8c914f69903ff2c55b2fd3c0de1af13f55ea8e7ef1702346e0ab5bdd3b358a8f",
                "image": "",
                "source": "Benzinga",
                "related": "STZ",
                "summary": "Barclays  analyst Lauren Lieberman   maintains Constellation Brands (NYSE:STZ) with a Equal-Weight and lowers the price target from $139 to $132.",
                "category": "company",
                "datetime": 1784624607,
                "headline": "Barclays Maintains Equal-Weight on Constellation Brands, Lowers Price Target to $132"
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                "source": "Yahoo",
                "related": "STZ",
                "summary": "Former Stateside Brands, Constellation Brands and Gold Coast Beverage Executive Strengthens Kultura Brands' Commercial Leadership Team as Company Continues Building an Elite Beverage Platform DENVER, CO / ACCESS Newswire / July 20, 2026 /Kultura Brands, ...",
                "category": "company",
                "datetime": 1784554200,
                "headline": "Kultura Brands Accelerates National Growth Strategy with Appointment of Beverage Industry Veteran Joshua Malkaski as Executive Vice President of National Sales"
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          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Staples",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 5.098958333333333,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 85.71,
    "atr": {
      "atr": 3.3286,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.55
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "平衡",
      "score": 6,
      "value": 8.35
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0111
    },
    "kdj": {
      "d": 64.03,
      "j": 40.48,
      "k": 56.18,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 48.65
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -2545159,
      "recentSlope": 237634.1,
      "previousSlope": -99290
    },
    "rsi": 47.16,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 139.26,
      "position": "SAR喺價上",
      "distancePct": 6.66,
      "previousTrend": "上升"
    },
    "ma50": 136.0998,
    "macd": {
      "macd": -0.16325409165102656,
      "trend": "看漲",
      "signal": -0.7874637842804086,
      "histogram": 0.6242096926293821
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 132.2341,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.28,
      "score": 6,
      "avgVolume": 1772388,
      "currentVolume": 2273659
    },
    "derived": {
      "ma20": 132.269,
      "ma50": 136.0998,
      "prevClose": 139.18,
      "avgVolume10": 1594686,
      "avgVolume20": 1772388,
      "changePercent": -6.19,
      "avgVolumeForScore": 1772388
    },
    "ma_cross": {
      "ma20": 132.269,
      "ma50": 136.0998,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 132.459,
      "prevMa50": 136.2442,
      "spreadPct": 2.81,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 127.3394,
      "upper": 137.1986,
      "position": "中間"
    },
    "rsi_short": 34.54,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.28
    }
  }
}

Raw metrics JSON

{
  "close": 130.56,
  "volume": 2273659,
  "changePercent": -6.19
}

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.