STZ — Constellation Brands Inc Class A

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Constellation Brands Inc Class A

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pac… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$142.35
Market Cap$24.22B
Float142.8M
Shares Outstanding172.2M
P/E (Forward)12.35
P/E (TTM)14.65
Price/Sales (TTM)2.65
vs. Analyst Target+24.7% to analyst PT
Profit Margin18.46%
Operating Margin (TTM)26.69%
Revenue (TTM)$9.14B
Earnings Growth (YoY)-15.00%
Dividend Rate4.1%
Analyst Target Price$177.55 (26 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $8.61B $2.00B $4.47B $3.22B
2022 $8.82B -$40.4M $4.60B $1.00B
2023 $9.45B -$71.0M $4.81B $1.17B
2024 $9.96B $1.73B $4.91B $3.08B
2025 $10.21B -$81.4M $5.20B $783M
2026 $9.14B $1.69B $4.71B $3.28B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
May 2025 $2.51B $516M
Aug 2025 $2.48B $466M
Nov 2025 $2.22B $503M
Feb 2026 $1.92B $202M

Ownership & Float

Insider Ownership20.0%
Institutional Ownership81.7%
Short Float5.4%
% of All Funds Holding11.90%
Number of Funds Holding978

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$153.02Near-term / short-term trend
Weekly40-Week SMA$147.55Medium-term trend
Weekly80-Week SMA$168.78Cyclical trend (business cycle)
Weekly200-Week SMA$213.97Secular trend (multi-year)
Monthly10-Month SMA$146.58Near-term monthly trend
Monthly20-Month SMA$169.77Medium-term monthly trend
Monthly40-Month SMA$208.37Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$139.00 support 1.18x 3 months ago
$177.00 resistance 1.22x 10 months ago
$221.00 resistance 1.92x 15 months ago
$241.00 resistance 1.25x 16 months ago
$258.00 resistance 1.16x 18 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.65% 0.33% 62.81% 9.09% -11.45%
1 Day 0.42% 0.41% 52.07% 14.87% -17.09%
1 Week 1.21% 1.82% 61.16% 20.13% -21.95%
2 Weeks 1.31% 1.43% 56.20% 19.36% -27.57%
1 Month 2.29% 1.81% 61.67% 31.64% -32.74%

Next earnings: April 8, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.5%52.9%34
Feb-0.3%44.1%34
Mar1.0%64.7%34
Apr2.4%62.9%35
May1.3%50.0%34
Jun3.2%58.8%34
Jul1.0%44.1%34
Aug1.5%50.0%34
Sep-0.3%58.8%34
Oct1.4%61.8%34
Nov1.7%64.7%34
Dec4.4%73.5%34

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.03% 48.8% 1618
Tuesday 0.17% 51.0% 1765
Wednesday 0.04% 48.9% 1764
Thursday 0.12% 48.9% 1730
Friday 0.02% 48.7% 1720

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 81.7%

Insider Transactions — Smart Summary

Total insider ownership: 20.0%

12-Month Insider Activity Summary

Total Filings5
Net Value-$855,352.805
Net Shares Change-5,783
% of Float-0.0%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Bourdeau James O. EVP and Senior Advisor -$770,007.68 2 2 sell
Baldwin Christopher J +$340,886 1 1 buy
Hernandez Ernesto M -$307,830 1 1 sell
Glaetzer Samuel J EVP and Pres. Wine and Spirits -$85,345.125 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-13 Bourdeau James O. EVP and Senior Advisor -$631,258.68 Transaction at $143.24, now -0.6%
2026-04-28 Hernandez Ernesto M -$307,830 Transaction at $153.91, now -7.5%
2026-02-17 Glaetzer Samuel J EVP and Pres. Wine and Spirits -$85,345.125 Transaction at $153.78, now -7.4%
2025-07-09 Baldwin Christopher J +$340,886 Transaction at $170.44, now -16.5%
2025-07-22 Bourdeau James O. EVP and Chief Legal Officer -$138,749 Transaction at $169.00, now -15.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Constellation Brands Inc Class A (STZ) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for STZ on Trend Edge →