TAP — Molson Coors Brewing Co Class B

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

Trend Edge Setup Score

Trend Edge rates TAP Bearish with a Setup Score of 0, net conviction 52, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction52
Actionability0 (in range)

Key signals behind this score

About Molson Coors Brewing Co Class B

Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$42.99
Market Cap$7.94B
Float156.1M
Shares Outstanding174.1M
P/E (Forward)8.85
Price/Sales (TTM)0.72
vs. Analyst Target+5.8% to analyst PT
Profit Margin-20.81%
Operating Margin (TTM)11.30%
Revenue (TTM)$11.08B
Earnings Growth (YoY)-42.30%
Dividend Rate1.9%
Analyst Target Price$45.48 (23 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $9.65B -$946M $3.77B $553M
2021 $10.28B $1.01B $4.05B $2.29B
2022 $10.70B -$175M $3.66B $873M
2023 $11.70B $949M $4.37B $2.17B
2024 $11.63B $1.12B $4.53B $2.55B
2025 $11.14B -$2.14B $4.19B -$1.61B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $2.97B -$2.93B
Dec 2025 $2.66B $238M
Mar 2026 $2.35B $151M
Jun 2026 $3.10B $232M

Ownership & Float

Insider Ownership12.8%
Institutional Ownership110.5%
Short Float18.0%
% of All Funds Holding6.95%
Number of Funds Holding611

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$41.59Near-term / short-term trend
Weekly40-Week SMA$44.34Medium-term trend
Weekly80-Week SMA$48.26Cyclical trend (business cycle)
Weekly200-Week SMA$54.28Secular trend (multi-year)
Monthly10-Month SMA$43.91Near-term monthly trend
Monthly20-Month SMA$48.17Medium-term monthly trend
Monthly40-Month SMA$54.02Secular 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
$39.30 support 1.05x 0 months ago
$48.00 resistance 1.07x 4 months ago
$49.00 resistance 1.14x 10 months ago
$53.00 resistance 1.16x 13 months ago
$57.00 resistance 1.43x 14 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.02% -0.02% 39.34% 4.24% -6.32%
1 Day 0.18% -0.27% 46.72% 12.53% -5.10%
1 Week 0.69% 0.66% 56.56% 14.80% -15.75%
2 Weeks 0.62% 0.03% 50.82% 32.23% -18.66%
1 Month 1.51% 0.27% 51.24% 35.68% -21.74%

Next earnings: October 25, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.3%45.1%51
Feb-1.0%35.3%51
Mar1.8%54.9%51
Apr1.7%58.8%51
May0.3%47.1%51
Jun-0.7%47.1%51
Jul2.9%64.7%51
Aug0.9%56.0%50
Sep-0.2%44.0%50
Oct-1.6%44.0%50
Nov1.6%52.0%50
Dec0.3%56.9%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 43.9% 2396
Tuesday 0.02% 45.1% 2599
Wednesday 0.05% 45.2% 2600
Thursday -0.02% 44.9% 2550
Friday 0.13% 46.9% 2535

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 110.5%

Insider Transactions — Smart Summary

Total insider ownership: 12.8%

12-Month Insider Activity Summary

Total Filings6
Net Value+N/A
Net Shares Change10,645
% of Float0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Molson Andrew Thomas +$444,262.05 2 2 buy
Coors David S. +$99,823.925 1 1 buy
Molson Geoffrey E. -$52,912.5 1 1 sell
Winnefeld James A Jr +$4,901 1 1 buy
Cocks Christian P +$2,123.325 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-10 Molson Andrew Thomas +$93,337.8 Transaction at $46.67, now -7.9%
2025-11-12 Molson Andrew Thomas +$350,924.25 Transaction at $46.79, now -8.1%
2026-02-20 Winnefeld James A Jr +$4,901 Transaction at $49.01, now -12.3%
2026-02-06 Cocks Christian P +$2,123.325 Transaction at $47.19, now -8.9%
2025-11-06 Coors David S. +$99,823.925 Transaction at $44.47, now -3.3%
2026-05-22 Molson Geoffrey E. -$52,912.5 Transaction at $42.50, now +1.2%

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 Molson Coors Brewing Co Class B (TAP) 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 TAP on Trend Edge →