STZ technical analysis

STZ Technical Analysis

Analysis date

July 14, 2026

Market

NYSE (USD)

Daily cutoff

July 13, 2026

Reliability

Passed

Informational use only. This page is not investment advice.

Data verification

STZ Data Verification

Cross-validating the latest completed daily bar across independent sources.

Symbol
STZ
Market
NYSE
Currency
USD (US Dollar)
Latest completed bar
July 13, 2026

No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.

SourceLatest CloseDateDifferenceStatus
Yahoo Finance Chart API (primary)134.51July 13, 2026-Verified
Finviz (independent)134.51July 13, 2026 (previous close)0.00%Verified

Bottom line

STZ Technical Analysis Summary

STZ displays a bearish technical picture across both daily and weekly timeframes. The stock trades below all three key moving averages on the daily chart (SMA20 at 139.32, SMA50 at 142.49, SMA200 at 144.54), with SMA20 below SMA50 below SMA200 confirming a bearish alignment. RSI at 42 on the daily and 41 on the weekly are in bearish territory without reaching the oversold threshold below 30, suggesting potential room for further downside before a technical bounce. The MACD histogram is negative on both timeframes and widening on the weekly chart, indicating deteriorating momentum. The 52-week position near 20% reflects a stock deep in the lower half of its yearly range. Key support rests at the 20/60-period low of 128.68 and the 52-week low of 124.80. Resistance is at SMA20 (139.32) followed by SMA50 (142.49). A sustained move above 142.49 would be the first sign of trend stabilization.

Multi-timeframe dashboard

Multi-Timeframe Technical Dashboard

Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.

Daily (July 13, 2026)

Trend
Bearish. Price at 134.51 is below SMA20 (139.32), SMA50 (142.49), and SMA200 (144.54). The SMA20 is below SMA50 which is below SMA200, confirming a bearish moving average alignment. The SMA200 is sloping downward, reinforcing the long-term downtrend.
Momentum
Bearish. RSI14 at 42.03 is in bearish territory below the 50 midpoint. MACD at -3.01 with signal at -2.49 and a negative histogram of -0.52 indicates bearish momentum with no signs of convergence yet.
Volatility
Elevated. ATR14 at 4.66 (3.46% of price) suggests above-average daily swings for a consumer defensive stock. Bollinger Bands (128.20 to 150.45) are moderately wide with price near the lower band, reflecting downside momentum.
Volume
Below average. Latest volume of 2,109,200 is 79.4% of the 20-period average (2,658,230), indicating reduced participation during the recent decline.

Assessment

The daily chart shows a clear bearish structure with price below all key SMAs in a confirmed death cross alignment. RSI in bearish territory and a negative MACD histogram confirm the bearish momentum. The 52-week position near 20% reflects a stock under sustained selling pressure. While below-average volume suggests selling may be exhausting, there is no technical sign of a reversal yet. A move back above SMA20 (139.32) would be the first step toward stabilization.

Weekly (July 6, 2026 week)

Trend
Mixed with bearish bias. Price at 134.06 is below SMA20 (148.10) and well below SMA200 (200.71). SMA20 is above SMA50 (145.96), creating a short-term bullish crossover, but price is below both and the long-term SMA200 is sloping down, keeping the overall structure bearish.
Momentum
Bearish. RSI14 at 41.51 is in bearish territory. MACD at -2.91 with signal at -1.35 and a negative widening histogram of -1.56 confirms deteriorating momentum on the weekly scale.
Volatility
Elevated. ATR14 at 9.68 (7.22% of price) reflects wide weekly ranges and heightened uncertainty for a defensive stock.
Volume
Above average. Weekly volume of 12,669,900 is 122.9% of the 20-week average (10,311,170), suggesting elevated distribution during the sell-off.

Assessment

The weekly timeframe reinforces the bearish daily picture with price below all key SMAs and a negative widening MACD histogram. The elevated weekly volume on weakness is a concern, suggesting active distribution. RSI at 41.51 is bearish but not yet oversold, leaving room for further downside. The primary weekly support is the 52-week low area near 124.80. A weekly close above SMA20 (148.10) would be needed to suggest a trend reversal.

Key indicators

STZ Key Technical Indicators

RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.

IndicatorDailyWeekly
RSI (14)42.0341.51
MACD (12, 26, 9)-3.01 / -2.49 / -0.52-2.91 / -1.35 / -1.56
ATR (14)4.66 (3.46%)9.68 (7.22%)
Bollinger Bands (20, 2)128.20 - 150.45132.89 - 163.31
SMA (20)139.32148.10
SMA (50)142.49145.96
SMA (200)144.54200.71

Price structure

STZ Price Structure and Returns

Price performance across multiple lookback periods and 52-week position.

MetricDailyWeekly
Current Price134.51134.06
1-Period Return+0.34%-2.48%
5-Period Return+2.93%-4.86%
20-Period Return-6.02%-13.72%
60-Period Return-17.41%-29.61%
252-Period Return-19.73%-31.74%
52-Week Low124.80124.80
52-Week High173.43173.43
52-Week Position19.97%19.04%

Key levels

STZ Support and Resistance Levels

Key price levels based on recent swing highs and lows across daily and weekly timeframes.

LevelDailyWeekly
20-Period High150.99167.48
20-Period Low128.68128.68
60-Period High164.49190.59
60-Period Low128.68124.80

Scenarios

STZ Technical Scenarios

Conditions, invalidation triggers, and what to watch for each scenario.

Bullish

Trigger

Price reclaims SMA20 at 139.32 and then SMA50 at 142.49 with above-average volume.

Invalidation

Price breaks below the 52-week low of 124.80.

What to watch

Sustained close above 139.32 followed by volume confirmation; RSI recovering above 50; MACD histogram turning less negative.

Range-Bound

Trigger

Price oscillates between the 20-period low of 128.68 and SMA20 at 139.32, with no clear direction.

Invalidation

A decisive break of either 128.68 support or a sustained move above 139.32.

What to watch

RSI staying between 30 and 50; volume remaining near or below average; MACD histogram flattening.

Bearish

Trigger

Price breaks below the 20-period low of 128.68 and approaches the 52-week low at 124.80.

Invalidation

Price reclaims the 128.68 level and holds above SMA20 (139.32).

What to watch

Sustained closes below 128.68; increasing downside volume; RSI remaining below 40; MACD histogram widening further negative.

Methodology

Methodology and Limitations

This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers approximately 2 years (500 completed bars) ending July 13, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.

Frequently Asked Questions

This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.

Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 13, 2026, weekly July 6, 2026 week. Generated July 14, 2026.