Maximize Returns with AI-Powered STZ Insights




STZ Forecast


Bearish   <—>   Bullish



80% Confidence



Bullish Case: STZ's strong Modelo and Corona sales, coupled with strategic pricing, provide upside potential amidst moderate volatilities. Continued growth in the non-alcoholic segment adds optimism.



Bearish Case: Persistent inflation concerns and demand weakness in wine/spirits may challenge margins. Backwardation in term structure suggests potential near-term downside due to volatility.



Potential Outcomes:

1) Beer sales drive growth (50%) amid brand strength.

2) Inflation pressures margins (30%) given current trends.

3) Wine/spirits remain weak (15%).

4) External shocks create volatility (5%).



Trading Oracle: Consider a bullish debit spread by buying STZ 06/20/2025 $185 calls and selling $195 calls. Capitalize on declining implied volatility in the current backwardation, targeting near-term recovery and beer sales strength. Focus on 30-60 day expiration for optimal risk-reward.


February 21, 2025


Constellation Brands Forecast

STZ        Constellation Brands

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with STZ


MAN Forecast + Options Trading Strategies   MAN  ManpowerGroup (0.84)


ENTG Forecast + Options Trading Strategies   ENTG  Entegris (0.83)


PPG Forecast + Options Trading Strategies   PPG  PPG Industries (0.82)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.82)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (0.82)



Uncorrelated Assets

Assets with little price relationship to STZ


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (0.0)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.0)


VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (-0.0)


LCID Forecast + Options Trading Strategies   LCID  Lucid (-0.01)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.01)



Anticorrelated Assets

Assets that tend to move strongly against STZ


AVXL Forecast + Options Trading Strategies   AVXL  Anavex Life Sciences (-0.84)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.84)


TMUS Forecast + Options Trading Strategies   TMUS  T-Mobile US (-0.84)


BKSY Forecast + Options Trading Strategies   BKSY  BlackSky Technology (-0.84)


OPFI Forecast + Options Trading Strategies   OPFI  OppFi (-0.87)







Become a more profitable investor with AI optimized trading strategies





×

Chat with STZ


 Ask any question about STZ!