STZ
CONSTELLATION-A
Consumer Staples·Beverages·UNITED STATES
$134.14
MCap $22.9B
as of 2026-08-20
Total
D9w
Fund
C9w
Quant
E6w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.11
Sentiment 34.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$134.14
Adaptive Mean
$133.85
+0.29 vs mean
Adaptive σ
1.34
MIDOS BB
$131.17 – $136.54
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.43
ROE
23.7%
Z +0.24
Rev Gr
-3.3%
Z -0.80
EPS Gr
30.7%
Z -0.66
OPM Gr
5.0%
Z +3.94
FCF Yld
9.8%
Z +0.12
EPS Surp
0.1%
Z +0.00
EPS 3mo Δ
-0.6%
Z +0.15
Fwd P/E
10.82
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-9.11
Q6M
-5.19
Q12M
-3.69
MA 30/100
0.929
Bearish (MA30 < MA100)
α (Jensen)
-0.4645
β (12M)
0.08
σ (12M)
0.309
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
20%
Divergence
+70.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-21.7
RS Pctl
26%
RS Decile
D3
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.