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Cached score snapshot

US.STZ · Constellation Brands

110分制 56.9/110；5D動能v2 5/50；排序分 61.9/160

Back to ranking Open volume snapshot
Ranking score 61.9/160
Main score 56.9/110
5D momentum v2 5/50
Rank #229
Setup grade F 33.2

Score breakdown

觀望

Medium twelvedata

Score and price trend

F 33.2 Money flow A · 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 06-02 07-27 09-03 09-22 10-07 $121.53$137.35$153.17 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 2.578 · anchors 120 -0.71% -1.92% / +1.30% 37.5% 5% Actual -2.85% · vs median -2.14% · inside 25-75 band
30D observation +0.02% -3.50% / +5.12% 50% 20% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.13% -1.59% / +2.45% 51.9% 2.5% 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。

2026-06-02 → 2026-10-07 · 145 archived points · 4 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 61.9
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 56.9/110 (觀望)
5D momentum v2 5/50 (弱)
Score with momentum v2 61.9/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 133.5555
ma50 134.8498
close 134.45
prevClose 135.01
avgVolume20 1647575
volumeRatio 0.66
changePercent -0.41

Metrics snapshot

close 134.45
volume 1082307
changePercent -0.41

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 56.9/110
Main rating 觀望
5D momentum v2 5/50
Score with momentum v2 61.9/160
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 145.5162
volumePoints 0.5
revenuePoints 0
dividendPoints 0.5
marketCapPoints 0.5

資金流 — 14/20 · 良好
Dimension score 14/20
Dimension grade 良好

Sub-items

cmfPoints 3.2
mfiPoints 2.4
obvPoints 2.4
vwapPoints 4

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 — 9.6/15 · 一般
Dimension score 9.6/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 15.45

trend

score 1.8

details

qqq

ma20 714.642
ma50 712.3606
name QQQ
close 711.37
points 0.4

spy

ma20 766.6295
ma50 752.972
name SPY
close 766.08
points 1.4
source twelvedata+fred
atrPct 2.5766
atrPoints 3
cciPoints 2.4
vixPoints 2.4
marketTrendPoints 1.8

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 4
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 2.5766
turnoverUsdM 145.5162
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 127.5214

strength_details

ma_score 1
atr_score 2
rsi_score 2
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 5.2
take_profit_price 142.568
target_multiplier 1.9
technical_strength 1.85
take_profit_percent 6
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 5.1533
diversificationPoints 2

技術信號 — 18.8/30 · 一般
Dimension score 18.8/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 1.2
vcpPoints 0.9
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 0.9
vcp_reason 靠近20日高位；升放量(近10日3日)；Ready=N；Confirm=N

vcp_metrics

up_days 7
vol_ref 1787310
down_days 2
vcp_ready false
above_ma50 false
avg_vol_10 1670980
avg_vol_20 1718035
avg_vol_30 1787310
range_pct_10 0.073
range_pct_20 0.08
range_pct_30 0.0817
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 0.9349
dist_to_20d_high 0.0345
down_shrink_days 1
breakout_level_20d 139.26
vcp_breakout_confirm false
contraction_ratio_10_30 0.8944
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 3.2
volumeWeight 2
maCrossPoints 0
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 0.4

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 4
negativeHits 1
positiveHits 0
sentimentScoreRaw -0.6

sentimentData

raw {"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"}, {"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?"}
raw_source {"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":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"}, {"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","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"}
data_source finnhub_news_keyword_model
article_count 4
negative_hits 1
positive_hits 0
recomputed_at_score true
sentiment_score_raw -0.6
source_article_count 35
discarded_article_count 31
sentimentPoints 1

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.9 5/110 98% 4.9
資金流 14 20/110 70% 14
市場環境 9.6 15/110 64% 9.6
催化劑 2 20/110 10% 2
風險管理 6.6 10/110 66% 6.6
技術信號 18.8 30/110 62.67% 18.8
情緒分析 1 10/110 10% 1

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d 0.007
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 0.63
ret_points 4
vol_points 0
range_ratio 0.5332
volat_points 0
day_range_pct 0.0116
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
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 2.5766
turnoverUsdM 145.5162
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 127.5214

strength_details

ma_score 1
atr_score 2
rsi_score 2
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 5.2
take_profit_price 142.568
target_multiplier 1.9
technical_strength 1.85
take_profit_percent 6
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 5.1533
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.9/5分
資金流分析總分: 14/20分
市場環境分析總分: 9.6/15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: 18.8/30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 3.4643
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.58
cci
rule Cursor_18.24 CCI bands
level 平衡
score 6
value 49.72
cmf
rule Cursor_18.24 CMF bands
level 資金流入
score 8
value 0.2585
kdj
d 56.13
j 58.46
k 56.91
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 59.8
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 6
trend 有流入
value 14536393
recentSlope 520079.3
previousSlope 530880
rsi
value 53.19
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 136.9781
position SAR喺價上
distancePct 1.88
previousTrend 下降
ma50
value 134.8498
macd
macd 0.3863
trend 強烈看漲
signal 0.0688
histogram 0.3175
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 133.2532
position 連續5日>VWAP
consecutiveAbove 6
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.66
score 2
avgVolume 1647575
currentVolume 1082307
derived
ma20 133.5555
ma50 134.8498
prevClose 135.01
avgVolume10 1652831
avgVolume20 1647575
changePercent -0.41
avgVolumeForScore 1647575
ma_cross
ma20 133.5555
ma50 134.8498
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 133.4205
prevMa50 135.1234
spreadPct 0.96
isVolumeBreakout false
bollinger
lower 128.5691
upper 138.5419
position 上半部
rsi_short
value 67.69
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.66

Raw calculation JSON

 
{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.576645593157308,
        "turnoverUsdM": 145.51617614999998,
        "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": 127.5214,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 5.2,
      "take_profit_price": 142.568,
      "target_multiplier": 1.9,
      "technical_strength": 1.85,
      "take_profit_percent": 6
    },
    "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": 5.153291186314616,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 61.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 56.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 133.5555,
    "ma50": 134.8498,
    "close": 134.45,
    "prevClose": 135.01,
    "avgVolume20": 1647575,
    "volumeRatio": 0.66,
    "changePercent": -0.41
  },
  "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": 5,
    "details": {
      "ret_5d": 0.00696524865188719,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 5,
      "vcp_bonus": 0,
      "vol_ratio": 0.6299679575794439,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 0.5331624066309218,
      "volat_points": 0,
      "day_range_pct": 0.011602826329490324,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "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": 61.9,
    "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": 14,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 70,
        "contribution": 14
      },
      {
        "raw": 9.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 64,
        "contribution": 9.6
      },
      {
        "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": 18.8,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 62.67,
        "contribution": 18.8
      },
      {
        "raw": 1,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 10,
        "contribution": 1
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 56.9,
    "details": [
      "基本面分析總分: 4.9/5分",
      "資金流分析總分: 14/20分",
      "市場環境分析總分: 9.6/15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: 18.8/30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": 14,
      "市場環境": 9.6,
      "情緒分析": 1,
      "技術信號": 18.8,
      "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": 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": 145.51617614999998,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.5,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好",
        "items": {
          "cmfPoints": 3.2,
          "mfiPoints": 2.4,
          "obvPoints": 2.4,
          "vwapPoints": 4,
          "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": "一般",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 15.45
            }
          },
          "trend": {
            "score": 1.7999999999999998,
            "details": {
              "qqq": {
                "ma20": 714.64200185,
                "ma50": 712.3606008399998,
                "name": "QQQ",
                "close": 711.37,
                "points": 0.4
              },
              "spy": {
                "ma20": 766.6294981500001,
                "ma50": 752.9720029399998,
                "name": "SPY",
                "close": 766.080017,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.576645593157308,
          "atrPoints": 3,
          "cciPoints": 2.4,
          "vixPoints": 2.4,
          "marketTrendPoints": 1.7999999999999998
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 1,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "negativeHits": 1,
              "positiveHits": 0,
              "sentimentScoreRaw": -0.6
            }
          },
          "sentimentData": {
            "raw": [
              {
                "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"
              },
              {
                "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?"
              }
            ],
            "raw_source": [
              {
                "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": 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"
              },
              {
                "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",
                "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"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 4,
            "negative_hits": 1,
            "positive_hits": 0,
            "recomputed_at_score": true,
            "sentiment_score_raw": -0.6,
            "source_article_count": 35,
            "discarded_article_count": 31
          },
          "sentimentPoints": 1
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 18.8,
        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.9,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.9,
            "vcp_reason": "靠近20日高位；升放量(近10日3日)；Ready=N；Confirm=N",
            "vcp_metrics": {
              "up_days": 7,
              "vol_ref": 1787310,
              "down_days": 2,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 1670980,
              "avg_vol_20": 1718035,
              "avg_vol_30": 1787310,
              "range_pct_10": 0.07303822982521377,
              "range_pct_20": 0.08002967645965034,
              "range_pct_30": 0.08166597248047593,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 3,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9349133614202348,
              "dist_to_20d_high": 0.0345396405672584,
              "down_shrink_days": 1,
              "breakout_level_20d": 139.25999,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.8943532735457866
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 3.2,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.576645593157308,
              "turnoverUsdM": 145.51617614999998,
              "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": 127.5214,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 2,
              "macd_score": 3,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.2,
            "stop_loss_percent": 5.2,
            "take_profit_price": 142.568,
            "target_multiplier": 1.9,
            "technical_strength": 1.85,
            "take_profit_percent": 6
          },
          "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": 5.153291186314616,
          "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": 92.86,
    "atr": {
      "atr": 3.4643,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.58
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "平衡",
      "score": 6,
      "value": 49.72
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "資金流入",
      "score": 8,
      "value": 0.2585
    },
    "kdj": {
      "d": 56.13,
      "j": 58.46,
      "k": 56.91,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 59.8
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 6,
      "trend": "有流入",
      "value": 14536393,
      "recentSlope": 520079.3,
      "previousSlope": 530880
    },
    "rsi": 53.19,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 136.9781,
      "position": "SAR喺價上",
      "distancePct": 1.88,
      "previousTrend": "下降"
    },
    "ma50": 134.8498,
    "macd": {
      "macd": 0.3863048353463512,
      "trend": "強烈看漲",
      "signal": 0.06884789816518866,
      "histogram": 0.3174569371811625
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 133.2532,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 6
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.66,
      "score": 2,
      "avgVolume": 1647575,
      "currentVolume": 1082307
    },
    "derived": {
      "ma20": 133.5555,
      "ma50": 134.8498,
      "prevClose": 135.01,
      "avgVolume10": 1652831,
      "avgVolume20": 1647575,
      "changePercent": -0.41,
      "avgVolumeForScore": 1647575
    },
    "ma_cross": {
      "ma20": 133.5555,
      "ma50": 134.8498,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 133.4205,
      "prevMa50": 135.1234,
      "spreadPct": 0.96,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 128.5691,
      "upper": 138.5419,
      "position": "上半部"
    },
    "rsi_short": 67.69,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.66
    }
  }
}

Raw metrics JSON

 
{
  "close": 134.45,
  "volume": 1082307,
  "changePercent": -0.41
}

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.