STZ

STZ (STZ) — Uptrend in force

STZ (STZ) is trading at $138.55, +2.79 (+2.06%) on the session. Over the last 125 sessions the trend is up with a -9.3% move. Price is -16.6% from its 6-month high and +7.2% from its 6-month low. Annualised volatility (30-day) is ~24%.

Trend Strong uptrend in force

STZ (STZ) is trading at $138.55. Over the last 125 sessions the trend is **up** with a -9.3% move.

Price is -16.6% from the 6-month high and +7.2% from the low. Annualised volatility (30-day) is ~24%.

Price is above the 15-day MA ($132.80, +4.3%) and above the 50-day SMA ($136.23).

Bollinger Bands Momentum extension — closing above the upper band

Bollinger Bands (20, 2): price is at $138.55, upper $137.21, middle $132.43, lower $127.65. Price is momentum extension — closing above the upper band.

Bandwidth is 7.2% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Overbought

RSI(14) is 75.5. Strong but not yet extreme — approaching the 80 line.

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 $0.10, signal $-0.94, histogram +1.041.

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 0.92) 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 ($138.55) is -4.8% below the anchored VWAP ($145.53). 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 $138.55. Resistance above: $139.75, $145.23, $148.12. Support below: $133.72, $131.67, $130.08.

Watch $139.75 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) Bullish Linear-regression slope is up (-9.3% over the period).
• Price vs 50-day SMA Bullish Price is above the 50-day SMA ($136.23).
• RSI (14) Bearish RSI 75 — overbought, mean-reversion risk.
• MACD (12,26,9) Bullish Histogram positive (+1.041) — fast line above signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 1.14).
• 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 ($145.53).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:47:21.359206971Z). 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.