STZ technical analysis
STZ Technical Analysis
Analysis date
August 5, 2026
Market
NYSE (USD)
Daily cutoff
August 4, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
STZ Data Verification
Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.
- Symbol
- STZ
- Market
- NYSE
- Currency
- USD (US Dollar)
- Latest completed bar
- August 4, 2026
Historical prices are adjusted for corporate actions when applicable. Date and closing-price consistency checks passed for the latest completed daily bar.
| Validation series | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Calculation series | 131.42 | August 4, 2026 | - | Verified |
| Verification series | 131.42 | August 4, 2026 | 0.00% | Verified |
Bottom line
STZ Technical Analysis Summary
STZ remains in a longer-term downtrend. The daily chart shows tentative stabilization, with the stock back above SMA20 at 130.99 and the MACD histogram turning positive, but the price still trades below SMA50 at 136.34 and SMA200 at 143.09. The weekly chart stays firmly bearish, below all three key moving averages with a widening negative MACD histogram and RSI near 40. Key support rests at 127.28 (the 20- and 60-period low) followed by the 52-week low at 123.82. Resistance is at SMA50 (136.34) and the 20-period high at 138.66. A sustained close above 138.66 would be the first meaningful sign of a trend reversal, while a break below 127.28 would put the 52-week low back in play.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (August 4, 2026)
- Trend
- Mixed with early stabilization. Price at 131.42 is above SMA20 (130.99) but below SMA50 (136.34) and SMA200 (143.09). The moving averages remain in a bearish alignment with SMA20 below SMA50 below SMA200, while price holding above the 20-day average suggests a short-term stabilization attempt.
- Momentum
- Improving at the margin. RSI14 at 46.40 is near the neutral midpoint. MACD at -1.76 with signal at -2.25 and a positive histogram of +0.49, so the daily MACD line has turned up and crossed above the signal line, though both remain in negative territory.
- Volatility
- Moderate. ATR14 at 3.49 (2.65% of price) reflects average daily swings for a consumer defensive stock. Bollinger Bands (127.75 to 134.23) are relatively narrow with price sitting near the middle band.
- Volume
- Below average. Latest volume of 1,849,400 is 91.1% of the 20-period average (2,030,580), indicating light participation during the recent consolidation.
Assessment
The daily chart shows a modest improvement, with price back above SMA20 and a fresh positive MACD histogram, but the stock remains below SMA50 and SMA200 within a bearish longer-term alignment. RSI near 46 is neutral. A sustained push above the 20-period high at 138.66 would begin to improve the daily structure, while a move below the 20-period low of 127.28 would deteriorate the picture again.
Weekly (July 27, 2026 week)
- Trend
- Mixed with bearish bias. Price at 130.23 is below SMA20 (144.11), SMA50 (142.83), and well below SMA200 (197.86). SMA20 is only marginally above SMA50, offering little support near price, and the long-term SMA200 is sloping down, keeping the overall structure firmly bearish.
- Momentum
- Bearish. RSI14 at 40.30 is in bearish territory. MACD at -4.59 with signal at -2.72 and a negative widening histogram of -1.86 confirms deteriorating momentum on the weekly scale.
- Volatility
- Elevated. ATR14 at 9.18 (7.05% of price) reflects wide weekly ranges and heightened uncertainty for a defensive stock.
- Volume
- Slightly above average. Weekly volume of 11,215,400 is 106.8% of the 20-week average (10,497,495), showing modest distribution pressure during the decline.
Assessment
The weekly timeframe keeps STZ in a clear downtrend, with price below all three key moving averages and a widening negative MACD histogram. RSI near 40 leaves room before oversold. The primary weekly support is the 52-week low area near 123.82. A weekly close above SMA20 (144.11) would be required to signal a larger trend change.
Key indicators
STZ Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 46.40 | 40.30 |
| MACD (12, 26, 9) | -1.76 / -2.25 / +0.49 | -4.59 / -2.72 / -1.86 |
| ATR (14) | 3.49 (2.65%) | 9.18 (7.05%) |
| Bollinger Bands (20, 2) | 127.75 - 134.23 | 125.56 - 162.65 |
| SMA (20) | 130.99 | 144.11 |
| SMA (50) | 136.34 | 142.83 |
| SMA (200) | 143.09 | 197.86 |
Price structure
STZ Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 131.42 | 130.23 |
| 1-Period Return | +0.05% | +0.84% |
| 5-Period Return | +0.33% | -10.28% |
| 20-Period Return | +0.53% | -11.99% |
| 60-Period Return | -11.84% | -21.59% |
| 252-Period Return | -18.61% | -33.04% |
| 52-Week Low | 123.82 | 123.82 |
| 52-Week High | 169.37 | 169.37 |
| 52-Week Position | 16.68% | 14.06% |
Key levels
STZ Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 138.66 | 166.17 |
| 20-Period Low | 127.28 | 127.40 |
| 60-Period High | 150.81 | 172.08 |
| 60-Period Low | 127.28 | 123.82 |
Scenarios
STZ Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price closes above SMA50 at 136.34 and then the 20-period high at 138.66 with above-average volume.
Invalidation
Price breaks below the 20-period low of 127.28 and the 52-week low at 123.82.
What to watch
Sustained close above 138.66 with volume confirmation; daily MACD histogram staying positive; RSI recovering above 50; a weekly close back above SMA20 (144.11).
Range-Bound
Trigger
Price oscillates between the 20-period low of 127.28 and the SMA50 resistance zone near 136.34, with no clear direction.
Invalidation
A decisive break of either 127.28 support or a sustained move above 138.66.
What to watch
RSI staying between 40 and 55; volume remaining near average; daily MACD histogram flattening toward zero.
Bearish
Trigger
Price breaks below the 20-period low of 127.28 and approaches the 52-week low at 123.82.
Invalidation
Price reclaims the 127.28 level and holds above SMA20 (130.99).
What to watch
Sustained closes below 127.28; increasing downside volume; RSI remaining below 40; weekly MACD histogram widening further negative.
Methodology
Methodology and Limitations
This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends August 4, 2026, and the weekly series ends July 27, 2026 week. The latest completed daily bar is independently checked for date and closing-price consistency. Historical prices are adjusted for corporate actions when applicable. Indicators include Wilder RSI(14), MACD(12,26,9), SMA20/50/200, Wilder ATR(14), Bollinger Bands(20,2), relative volume, multi-period returns, and price-range levels. Support and resistance are descriptive zones, not guaranteed reversal points. Historical patterns do not predict future prices, and this page is not investment advice.
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.
Market data is checked for date and closing-price consistency before indicators are calculated. Data cutoffs: daily August 4, 2026, weekly July 27, 2026 week. Generated August 5, 2026.
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