Molson Coors (TAP, $54.76) gets "underperform" rating from Credit Suisse
Credit Suisse initiated coverage on Molson Coors Brewing with an "underperform" rating.
In a note to investors, Credit Suisse mentioned the brewing company’s significant challenges in its portfolio exposure, and said they apprehend “the time for bold decisions has passed" for Molson Coors. The investment bank also pointed out that a levered balance sheet might be hindering the ability for Molson to make “bold” decisions.
Credit Suisse also indicated that Molson Coors shares have fallen 40% since YE 2016 with fundamentals in nearly every region having worsened. The bank does not perceive any clear path toward stabilization for the brewing company.
A month ago, Molson Coors reported adjusted earnings of 52 cents per share, lower than analysts’ expectations of 57 cents per share (based on Zacks poll).
Momentum Indicator for TAP turns positive, indicating new upward trend
TAP saw its Momentum Indicator move above the 0 level on July 15, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where TAP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for TAP just turned positive on July 15, 2026. Looking at past instances where TAP's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .
TAP moved above its 50-day moving average on July 16, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TAP advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TAP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
TAP broke above its upper Bollinger Band on July 16, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for TAP entered a downward trend on June 15, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: TAP's P/B Ratio (0.763) is slightly lower than the industry average of (2.228). TAP has a moderately low P/E Ratio (8.525) as compared to the industry average of (18.394). Projected Growth (PEG Ratio) (3.924) is also within normal values, averaging (2.754). Dividend Yield (0.046) settles around the average of (0.036) among similar stocks. P/S Ratio (0.716) is also within normal values, averaging (1.604).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TAP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TAP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.
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Fundamental Analysis Ratings
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General Information
a beer producer
Industry FoodMeatFishDairy
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