STZ

STZ (STZ) — Range-bound

STZ (STZ) is trading at $134.16, +3.93 (+3.02%) on the session. Over the last 125 sessions the trend is flat with a -18.0% move. Price is -19.2% from its 6-month high and +3.8% from its 6-month low. Annualised volatility (30-day) is ~30%.

Trend Range-bound / consolidating

STZ (STZ) is trading at $134.16. Over the last 125 sessions the trend is **flat** with a -18.0% move.

Price is -19.2% from the 6-month high and +3.8% from the low. Annualised volatility (30-day) is ~30%.

Price is above the 15-day MA ($131.38, +2.1%) and below the 50-day SMA ($136.46).

Bollinger Bands Near the upper band — momentum hot

Bollinger Bands (20, 2): price is at $134.16, upper $135.24, middle $131.84, lower $128.44. Price is near the upper band — momentum hot.

Bandwidth is 5.2% of price — contracted (low volatility, breakout pending). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Healthy pullback

RSI(14) is 55.0. Above 50 — bullish momentum intact, no exhaustion.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bullish — fast line above signal

MACD (12, 26, 9): line $-1.36, signal $-2.01, histogram +0.650.

The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 0.95) over the recent 19 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money on hold

The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Below anchored VWAP — period buyers underwater

Price ($134.16) is -8.5% below the anchored VWAP ($146.59). Period buyers are underwater — overhead supply tends to cap rallies.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 3 support levels

Current price $134.16. Resistance above: $135.09, $138.34, $139.75. Support below: $133.72, $131.84, $130.08.

Watch $135.09 as the first upside level to clear, and $133.72 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Neutral Slope is near-flat — range-bound price action.
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($136.46).
• RSI (14) Bullish RSI 55 — holding above 50, momentum intact.
• MACD (12,26,9) Bullish Histogram positive (+0.650) — fast line above signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 0.84).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Neutral A/D line slope is flat.
• AVWAP Bearish Price below anchored VWAP ($146.59).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:50.789069053Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.