STZ
Alpha Snapshot
STZ
Technical: InvalidatedRS rank#563
RS score8.1
Alpha rank#536
Alpha score8.7
Market cap$19.3B
Evidence to review
- Financial data warning: Gross Profit Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score8.1
GroupConsumer Defensive
Group RS38.7
In group1.0
Vs market8.1
Price$113
1M-13.4%
3M-16.8%
6M-23.5%
52w position2.8%
From high-32.0%
Relative volume0.7x
Volume rank19.6%
Close location41.6%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -13.4%, 3M -16.8%, 6M -23.5%
Trend0.052w 2.8%, trend 0/4
Demand4.1vol 0.7x, rank 19.6%
Closing strength6.2close 41.6%
Entry quality10.51M -13.4%, from high -32.0%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand1.1
Volume Rank 2501.4
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth6.3Weak
Quality14.1Weak
Valuation37.1Below Average