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STZ vs TAP
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is STZ is a Hold and TAP is a Hold.
STZ's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for STZ turned positive on October 06, 2026. Looking at past instances where STZ's MACD turned positive, the stock continued to rise in 23 of 40 cases over the following month. The odds of a continued upward trend are 57%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on STZ as a result. In 43 of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 45%.
STZ moved above its 50-day moving average on October 12, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for STZ crossed bullishly above the 50-day moving average on October 20, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 53%.
Following a +8.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where STZ advanced for three days, in 152 of 300 cases, the price rose further within the following month. The odds of a continued upward trend are 51%.
The Aroon Indicator entered an Uptrend today. In 82 of 214 cases where STZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 38%.
Bearish Trend Analysis
The 10-day RSI Indicator for STZ moved out of overbought territory on November 03, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 24 similar instances where the indicator moved out of overbought territory. In 16 of the 24 cases, the stock moved lower in the following days. This puts the odds of a move lower at 67%.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where STZ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 62%.
STZ broke above its upper Bollinger Band on November 02, 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.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. STZ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 42 (best 1 - 100 worst), indicating strong sales and a profitable 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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 64 (best 1 - 100 worst) indicates that the company is fair valued 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: STZ's P/B Ratio (2.857) is slightly higher than the industry average of (1.333). P/E Ratio (13.130) is within average values for comparable stocks, (-0.242). Projected Growth (PEG Ratio) (1.436) is also within normal values, averaging (2.082). Dividend Yield (0.030) settles around the average of (0.038) among similar stocks. P/S Ratio (2.366) is also within normal values, averaging (1.539).
The Tickeron PE Growth Rating for this company is 80 (best 1 - 100 worst), pointing to slightly better 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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. STZ’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 72, placing this stock worse than average.
TAP's RSI Oscillator recovers from overbought zone
The 10-day RSI Indicator for TAP moved out of overbought territory on November 03, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 24 instances where the indicator moved out of the overbought zone. In 22 of the 24 cases the stock moved lower in the days that followed. This puts the odds of a move down at 90%.
Technical Analysis (Indicators)
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 50 of 62 cases within the following month. The odds of a continued downward trend are 57%.
TAP broke above its upper Bollinger Band on November 02, 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.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 39 of 64 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 61%.
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on TAP as a result. In 58 of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
The Moving Average Convergence Divergence (MACD) for TAP just turned positive on October 05, 2026. Looking at past instances where TAP's MACD turned positive, the stock continued to rise in 29 of 47 cases over the following month. The odds of a continued upward trend are 62%.
TAP moved above its 50-day moving average on October 16, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for TAP crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 69%.
Following a +10.25% 3-day Advance, the price is estimated to grow further. Considering data from situations where TAP advanced for three days, in 197 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
The Aroon Indicator entered an Uptrend today. In 118 of 202 cases where TAP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 58%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 31 (best 1 - 100 worst), indicating outstanding price growth. TAP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 41 (best 1 - 100 worst) indicates that the company is fair valued 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: P/B Ratio (0.771) is normal, around the industry mean (1.333). P/E Ratio (-3.660) is within average values for comparable stocks, (-0.242). TAP's Projected Growth (PEG Ratio) (3.924) is slightly higher than the industry average of (2.082). Dividend Yield (0.046) settles around the average of (0.038) among similar stocks. P/S Ratio (0.679) is also within normal values, averaging (1.539).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 94 (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 72, placing this stock worse than average.
The Tickeron SMR rating for this company is 95 (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 PE Growth Rating for this company is 98 (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.
STZ | TAP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 43 | 86 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | 41 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 94 | |
SMR RATING 1..100 | 42 | 95 | |
PRICE GROWTH RATING 1..100 | 40 | 31 | |
P/E GROWTH RATING 1..100 | 80 | 98 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TAP's Valuation (41) in the Beverages Alcoholic industry is in the same range as STZ (64). This means that TAP’s stock grew similarly to STZ’s over the last 12 months.
TAP's Profit vs Risk Rating (94) in the Beverages Alcoholic industry is in the same range as STZ (100). This means that TAP’s stock grew similarly to STZ’s over the last 12 months.
STZ's SMR Rating (42) in the Beverages Alcoholic industry is somewhat better than the same rating for TAP (95). This means that STZ’s stock grew somewhat faster than TAP’s over the last 12 months.
TAP's Price Growth Rating (31) in the Beverages Alcoholic industry is in the same range as STZ (40). This means that TAP’s stock grew similarly to STZ’s over the last 12 months.
STZ's P/E Growth Rating (80) in the Beverages Alcoholic industry is in the same range as TAP (98). This means that STZ’s stock grew similarly to TAP’s over the last 12 months.
| STZ | TAP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 67% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 46% | 1 day ago 61% |
| Momentum ODDS (%) | 1 day ago 45% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 57% | 1 day ago 62% |
| TrendWeek ODDS (%) | 1 day ago 51% | 1 day ago 61% |
| TrendMonth ODDS (%) | 1 day ago 44% | 1 day ago 65% |
| Advances ODDS (%) | 3 days ago 51% | 3 days ago 62% |
| Declines ODDS (%) | 8 days ago 62% | 7 days ago 57% |
| BollingerBands ODDS (%) | 1 day ago 54% | 1 day ago 59% |
| Aroon ODDS (%) | 1 day ago 38% | 1 day ago 58% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
STZ’s FA Score shows that 0 FA rating(s) are green while TAP’s FA Score has 1 green FA rating(s).
- STZ’s FA Score: 0 green, 5 red.
- TAP’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
STZ’s TA Score shows that 6 TA indicator(s) are bullish while TAP’s TA Score has 7 bullish TA indicator(s).
- STZ’s TA Score: 6 bullish, 4 bearish.
- TAP’s TA Score: 7 bullish, 3 bearish.
Price Growth
STZ (@Food: Meat/Fish/Dairy) experienced а +6.58% price change this week, while TAP (@Food: Meat/Fish/Dairy) price change was +6.13% for the same time period.
The average weekly price growth across all stocks in the @Food: Meat/Fish/Dairy industry was +6.50%. For the same industry, the average monthly price growth was +12.85%, and the average quarterly price growth was +1.06%.
Reported Earning Dates
STZ is expected to report earnings on Jan 07, 2027.
TAP is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Food: Meat/Fish/Dairy (+6.50% weekly)The meat, fish, and dairy food industry processes livestock, fish and milk products for consumer consumption. Some companies also process dairy byproducts. Tyson Foods, Inc., Hormel Foods Corporation and Pilgrims Pride Corp. are some of the biggest producers in this industry. Many of these companies are recipients of American farm subsidies. On the other hand, new-age food innovation like plant-based meat substitutes (which are designed to simulate chicken, beef, and pork sausage) could potentially augur disruptions and/or create new competition in this space.
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TAP and
Correlation & Price change
A.I.dvisor indicates that over the last year, TAP has been loosely correlated with SAM. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if TAP jumps, then SAM could also see price increases.