STZ vs TBUX

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 44 of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 46%.

The Moving Average Convergence Divergence (MACD) for STZ just turned positive on October 06, 2026. Looking at past instances where STZ's MACD turned positive, the stock continued to rise in 20 of 41 cases over the following month. The odds of a continued upward trend are 49%.

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 7 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 47%.

Following a +3.09% 3-day Advance, the price is estimated to grow further. Considering data from situations where STZ advanced for three days, in 158 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 52%.

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 October 12, 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 STZ entered a downward trend on October 13, 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 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 Price Growth Rating for this company is 43 (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 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 (2.805) is slightly higher than the industry average of (1.299). P/E Ratio (12.892) is within average values for comparable stocks, (0.259). Projected Growth (PEG Ratio) (1.436) is also within normal values, averaging (2.082). Dividend Yield (0.030) settles around the average of (0.037) 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 81 (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 73, placing this stock worse than average.

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 05, 2026. You may want to consider a long position or call options on TBUX as a result. In 2 of 42 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 5%.

Following a +0.08% 3-day Advance, the price is estimated to grow further. Considering data from situations where TBUX advanced for three days, in 50 of 380 cases, the price rose further within the following month. The odds of a continued upward trend are 13%.

The Aroon Indicator entered an Uptrend today. In 64 of 575 cases where TBUX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 11%.

Bearish Trend Analysis