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Constellation Brands Inc. ($STZ) Stock Forecast: Down 6.0% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Constellation Brands Inc.?

STZ is the stock symbol for Constellation Brands Inc., a leading producer and marketer of alcoholic beverages, including beer, wine, and spirits. The company has a strong presence in the global market and owns popular brands like Corona, Modelo, and Svedka.

Why is Constellation Brands Inc. going down?

STZ stock is down 6.0% on Feb 13, 2026 15:06

  • Constellation Brands Inc. (STZ) experienced a bearish movement today, possibly influenced by:
  • The U.S. imposing significant tariffs on Chinese lithium-ion battery graphite, impacting the broader market sentiment and raising concerns about global trade tensions.
  • Carlyle Group Inc. receiving a "Hold" recommendation from brokerages, which might have led to a cautious outlook on investment opportunities, affecting investor sentiment.
  • Cooper-Standard (CPS) reporting lower-than-expected quarterly earnings, reflecting challenges in the auto parts industry and potentially signaling broader economic concerns.
  • The news of Citigroup CEO Jane Fraser's substantial pay increase highlighting disparities in executive compensation, which could have drawn attention to corporate governance issues and shareholder value.

STZ Price Chart

STZ Technical Analysis

STZ News

Carlyle Group Inc. (NASDAQ:CG) Given Average Recommendation of "Hold" by Brokerages

Carlyle Group Inc. (NASDAQ:CG) has received an average "Hold" recommendation from sixteen brokerages, with an average 12-month target price of $68.0769. The company recently announced a quarterly dividend of $0.35 per share and reported Q4 earnings per share of $1.01, missing analyst estimates, though revenue of $1.90 billion surpassed expectations. Insider activity includes a significant share sale by Director David M. Rubenstein, while institutional investors have adjusted their holdings.

https://www.marketbeat.com/instant-alerts/carlyle-group-inc-nasdaqcg-given-average-recommendation-of-hold-by-brokerages-2026-02-13/

0 News Article Image Carlyle Group Inc. (NASDAQ:CG) Given Average Recommendation of "Hold" by Brokerages

US slaps 160%+ tariffs on Chinese lithium-ion battery graphite

The U.S. Department of Commerce has issued final determinations imposing combined antidumping and countervailing duties of at least 160% on Chinese anode active materials (AAM), including graphite for lithium-ion batteries. These duties are subject to a final affirmative determination by the U.S. International Trade Commission (ITC) expected in March 2026. NOVONIX (NASDAQ: NVX), a domestic producer of synthetic graphite, acknowledges these measures as a significant step towards fair competition and strengthening the U.S. battery materials market, despite an initial stock price dip.

https://www.stocktitan.net/news/NVX/u-s-department-of-commerce-increases-duties-on-chinese-battery-grade-u73x6oki91tg.html

1 News Article Image US slaps 160%+ tariffs on Chinese lithium-ion battery graphite

New NARCAN 6- and 24-packs approved to aid large-scale overdose preparedness

Emergent BioSolutions (NYSE: EBS) has received FDA approval for supplemental New Drug Applications (sNDA) for new 6-count and 24-count multipack configurations of NARCAN® Nasal Spray. These multipacks are designed to facilitate higher-volume distribution to public interest customers via NARCANDirect®, enhancing accessibility for community programs and large-scale preparedness efforts. This approval complements a previous FDA approval in January 2026 for a NARCAN carrying case, further strengthening the company's commitment to combating opioid overdose deaths.

https://www.stocktitan.net/news/EBS/emergent-bio-solutions-receives-u-s-fda-approval-of-supplemental-new-idmc027pxdb8.html

2 News Article Image New NARCAN 6- and 24-packs approved to aid large-scale overdose preparedness

Cooper-Standard (NYSE:CPS) Announces Quarterly Earnings Results

Cooper-Standard (NYSE:CPS) reported lower-than-expected quarterly earnings per share of ($1.73), missing the consensus estimate of ($0.95), which led to a 4.9% drop in its stock price. Analyst ratings are mixed, with an average price target of $39.00, while institutional investors hold a significant portion of the company's stock. The auto parts company, with a market cap near $600.5M, operates globally in sealing, fuel, brake delivery, and fluid transfer systems.

https://www.marketbeat.com/instant-alerts/cooper-standard-nysecps-announces-quarterly-earnings-results-2026-02-12/

3 News Article Image Cooper-Standard (NYSE:CPS) Announces Quarterly Earnings Results

Citigroup CEO Jane Fraser's pay rises to $42 million after banner year

Citigroup's CEO, Jane Fraser, received a nearly 22% pay increase, bringing her total compensation for 2025 to $42 million. This raise follows a "banner year" for the bank, marked by stream-lining efforts, job cuts, and business sales, which significantly boosted the company's stock performance. Fraser's compensation hike aligns with similar increases for other Wall Street banking executives, as the industry anticipates a strong year for dealmaking.

https://www.reuters.com/sustainability/boards-policy-regulation/citi-ceo-jane-frasers-pay-rises-42-million-2026-02-12/

4 Missing News Article Image Citigroup CEO Jane Fraser's pay rises to $42 million after banner year

Constellation Brands Inc. Price History

07.02.2025 - STZ Stock was up 5.2%

  • Constellation Brands' stock has seen a strong bullish movement, potentially driven by the company's consistent outperformance of the market over the past 15 years, with an average annual return of 17.41%.
  • The upcoming financial results announcement for the full fiscal year and fourth quarter of 2025 on April 9, 2025, could be creating positive anticipation among investors, leading to increased buying activity.
  • The bullish approach adopted by deep-pocketed investors towards Constellation Brands, as indicated by public options records, might be influencing market sentiment and contributing to the upward movement in the stock price.
  • The reminder to STZ investors about the pending lead deadline in the securities class action against Constellation Brands could also be a factor, with investors potentially reassured by the company's performance and outlook.

05.11.2025 - STZ Stock was up 1.7%

  • The bullish movement in Constellation Brands Inc. ($STZ) today can be attributed to several factors:
  • Institutional investors adjusting their positions in the company, with one institution reducing its stake but others maintaining or increasing their ownership, indicating confidence in the company's future prospects.
  • The company's strategic investments in non-alcoholic beverages, such as the partnership with Hiyo, aligning with the growing consumer trend towards healthier and non-alcoholic drink options.
  • Analyst sentiment towards Constellation Brands Inc. remains positive, with a consensus "Hold" rating and an average price target of $181.88, providing investors with a sense of stability and potential growth in the stock.

13.01.2026 - STZ Stock was down 6.0%

  • Constellation Brands Inc. (STZ) experienced a bearish movement today, possibly influenced by:
  • The U.S. imposing significant tariffs on Chinese lithium-ion battery graphite, impacting the broader market sentiment and raising concerns about global trade tensions.
  • Carlyle Group Inc. receiving a "Hold" recommendation from brokerages, which might have led to a cautious outlook on investment opportunities, affecting investor sentiment.
  • Cooper-Standard (CPS) reporting lower-than-expected quarterly earnings, reflecting challenges in the auto parts industry and potentially signaling broader economic concerns.
  • The news of Citigroup CEO Jane Fraser's substantial pay increase highlighting disparities in executive compensation, which could have drawn attention to corporate governance issues and shareholder value.

09.03.2025 - STZ Stock was up 5.5%

  • STZ stock saw a rise in value today, possibly influenced by positive investor sentiment and excitement surrounding the impending earnings announcement.
  • Analysts' project an uptick in quarterly earnings per share compared to the same period last year, which could be a contributing factor to the stock's positive performance.
  • Despite dealing with a legal challenge related to securities laws, market focus appears to be more on the upcoming earnings release and potential dividend returns, driving the stock's upward movement.

04.01.2026 - STZ Stock was up 5.0%

  • The bullish movement in STZ stock today could be attributed to the positive earnings report and growth prospects of a competitor in the alcoholic beverages industry. This news might have signaled potential growth opportunities for Constellation Brands Inc., boosting investor confidence in the company's future performance.
  • Additionally, the strong financial performance of another company and the positive investor sentiment in the consumer staples segment could have contributed to the overall bullish sentiment in the market, benefiting companies like Constellation Brands Inc.
  • Overall, the positive developments in the alcoholic beverages industry and the consumer staples sector, along with favorable market conditions, likely propelled STZ stock to experience a bullish movement today.

02.06.2025 - STZ Stock was up 5.0%

  • Despite soft sales and shipment volume drops in the beer, wine, and spirits segments, Constellation Brands (STZ) managed to beat earnings estimates in Q1, driven by strong beer margins and cost management.
  • The market movement towards a bullish trend could be attributed to investors' positive reaction to the company's ability to maintain profitability despite facing challenges in sales and shipment volumes.
  • The reaffirmation of guidance by Constellation Brands (STZ) despite the weakness in the beer segment may have instilled confidence in investors, leading to the bullish movement in the stock.
  • Overall, Constellation Brands' strategic focus on premium brands and effective cost management seem to have outweighed concerns about soft sales, contributing to the bullish market movement.

02.06.2025 - STZ Stock was up 3.5%

  • Despite Q1 earnings and revenues falling short of expectations, STZ saw a significant increase in its stock price, signaling positive sentiment from investors.
  • The restructuring in the wine & spirits sector appears to be yielding results, propelling momentum and contributing to the stock's upward trajectory.
  • Emphasizing core beer labels, premium offerings, and brand development efforts may be resonating positively with investors, driving the bullish market movement.
  • Overall, market reactions to Constellation Brands' strategic moves and growth potential seem favorable, overshadowing the recent earnings disappointment.

29.08.2025 - STZ Stock was up 1.2%

  • Constellation Brands (STZ) has demonstrated impressive long-term growth, outperforming the market with an average annual return of 14.3% over the past 15 years.
  • The recent bullish movement in STZ stock could be attributed to investors recognizing the company's consistent performance and potential for continued success in the alcoholic beverage industry.
  • Positive investor sentiment towards STZ may have been further fueled by the company's strong market position and potential for future growth in its product offerings.
  • The long-term success of Constellation Brands could also be a reflection of its strategic business decisions and ability to adapt to changing market dynamics, making it an attractive investment option for many.

02.01.2026 - STZ Stock was down 2.5%

  • A reduction in stake by a major financial institution in Constellation Brands Inc may have signaled a lack of confidence in the company's future performance, contributing to the bearish movement.
  • Despite strong quarterly earnings and robust guidance from Constellation Brands, the market's reaction could be influenced by profit-taking or concerns about future growth prospects.
  • The decrease in short interest in Constellation Brands may suggest a more bullish sentiment among investors, but broader market sentiment and institutional actions could have outweighed this factor, leading to the bearish movement in the stock price.
  • The upcoming earnings report from Archer-Daniels-Midland (ADM) and negative sentiment in the consumer staples segment could have also impacted investor confidence in Constellation Brands, contributing to the bearish market movement.

08.00.2026 - STZ Stock was up 5.1%

  • Following the disclosure of its robust Q3 2025 financial results and the declaration of a quarterly dividend, Constellation Brands (STZ) witnessed a bullish surge in its stock value.
  • Investor sentiment towards Constellation Brands remains positive, reflecting confidence in the company's capacity to deliver robust results and enhance shareholder value.
  • The upbeat reaction to the earnings report and dividend declaration, along with the overall anticipation, played a key role in the bullish trajectory observed in STZ stock, demonstrating better performance compared to other equities.
  • Constellation Brands' strategic position in the alcoholic beverage sector, combined with its steady financial track record, has likely captured the attention of investors seeking reliable returns and growth prospects.

08.00.2026 - STZ Stock was up 5.0%

  • Strong Q2 earnings and raised sales guidance from Neogen Corp, positive news from Enliven Therapeutics and MoonLake Immunotherapeutics, likely boosted investor sentiment in the healthcare sector, indirectly benefiting Constellation Brands.
  • Constellation Brands' announcement of strong Q3 2025 results and a quarterly dividend increase may have instilled confidence in investors, leading to increased buying activity and driving the stock price higher.
  • The overall positive market sentiment, as seen in the climb of defense stocks like Lockheed Martin and Northrop Grumman, could have contributed to the bullish movement in Constellation Brands' stock.
  • Despite the S&P 500 retreating from record highs and focus on geopolitical events, the strong performance and optimistic outlook from Constellation Brands stood out, attracting investors' attention and driving the stock price up.

10.03.2025 - STZ Stock was up 6.3%

  • STZ reported Q4 net sales surpassing estimates, reflecting a 1% year-over-year growth. This robust performance likely influenced the bullish movement.
  • Despite the strong sales, the company's FY26 outlook was conservative, with EPS guidance below expectations. This cautious projection might have subdued some investor optimism.
  • The disclosure of a possible class action lawsuit by investors facing significant losses could have introduced uncertainty and volatility to the stock, though the market appeared to prioritize the positive earnings report.
  • In summary, exceeding earnings and revenue estimates, alongside the conservative outlook, probably underpinned today's bullish movement in STZ.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.