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Molson Coors Beverage Company

TAP · Consumer Defensive · · USD
40.50 USD
0.00 (-0.17%)
● Updated 2026-09-07 20:34 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score STRONG SELL Short-term (Swing)

28
/ 100
Technical 0
Trend & RS 36
Momentum 47
Fundamental (0%) 21
Macro 64
Liquidity 37
ComponentScoreWeight
Technical 0.0 40%
Trend & RS 35.8 20%
Momentum 46.8 20%
Fundamental 21.3 0%
Macro 64.4 15%
Liquidity 36.8 5%

Trade Setup

Entry 40.50
Stop Loss 38.28 (5.5%)
Target 1 (1:1) 42.72 (+5.5%)
Target 2 (2:1) 44.94 (+11.0%)
ATR(14) 1.11 (2.7%)
Risk per Share 2.22
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 91.5 +1.66
Momentum 46.8 -0.13
Quality 3.6 -1.86
Composite 47.3

Quality Scores

Piotroski F-Score 1 /9 — Weak
✗ ✗ ✗ ✗ ✓ ✗ ✗ ✗ ✗
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score 1.57 — Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

MetricStockSectorvs Peers
P/E Ratio N/A 18.0 Inline
P/B Ratio 0.8 2.5 Below
Dividend Yield 4.7% 2.0% Above avg

Comparing against Consumer Defensive median multiples.

Trading at a discount to sector peers — potential value opportunity.

Position Sizing — Kelly Criterion

4.5%
Recommended Size
14.1%
Full Kelly
7.05%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 28/100. Estimated win rate 48%, avg win 6.7%, avg loss 4.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

0
Bullish Signals
4
Bearish Signals
46.34
RSI(14)
-0.1504
MACD

Relative Strength (RS) WEAK RS

39
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY → FLAT (+0.2% vs SPY 3M)
RS vs Sector OUTPERFORMING (Consumer Defensive)
RS New High No (27d since high)
Sector Outperformance +2.4% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

IndicatorValueSignal
Rsi 46.34 NEUTRAL
Macd -0.1504 BEARISH
Ma Cross 40.64 / 43.04 DEATH CROSS
Trend Short BELOW SMA50
Trend Long BELOW SMA200
Bollinger MIDDLE
Volume 0.82x NORMAL

Key Levels

LevelPrice
52-Week High54.82
Bollinger Upper42.97
SMA(200)43.04
SMA(50)40.64
SMA(20)41.27
Current Price40.50
Bollinger Lower39.57
52-Week Low38.04
ATR(14)1.11

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence
50%
Acc: 1.0  |  Dist: 1.0  |  Markup: 0.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 1.97x Normal bar — no special VSA pattern
2026-09-01 Normal 0.98x Normal bar — no special VSA pattern
2026-09-02 Normal 1.13x Normal bar — no special VSA pattern
2026-09-03 Normal 1.13x Normal bar — no special VSA pattern
2026-09-04 Normal 0.82x Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

LineValueStatus
Tenkan-sen (9) 40.88 Below Kijun
Kijun-sen (26) 41.78 Base line
Senkou A 41.33 Leading span A
Senkou B 40.81 Leading span B
Cloud 40.81 – 41.33 Bullish (Green)
Price vs Cloud 40.50 Below Cloud
Chikou Span 41.08 Bearish
Alignment Score 1/4 BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH
BB: 39.57 – 42.97  |  KC: 39.64 – 42.9

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 10
Hidden Bullish RSI 15

Anchored VWAP

VWAP: 40.34 Anchor: 2026-06-04 (52w Low) ABOVE AVWAP +0.4%

Heikin-Ashi Trend

EXHAUSTION Trend exhaustion (3 doji candles) Full data via /api/advanced/TAP

Valuation

MetricValue
Market Cap7.55B
P/E (TTM)N/A
Forward P/EN/A
P/B0.75
EPS-11.44

Financial Health

MetricValue
Revenue Growth-3.3%
Profit Margin-20.8%
ROE-19.5%
Debt/Equity76.03
Current Ratio0.88
Dividend Yield4.7%
Payout RatioN/A
Beta0.42

Trading Data

40.50
Open
40.50
Day High
40.50
Day Low
1.99M
Volume (0.7x avg)

Recent News (8)

Bloom Energy (BE) Set To Join The S&P 500 In Quarterly Rebalancing
Simply Wall St. · 2026-09-05
Bloom Energy and These 2 Stocks Are Joining the S&P 500
Barrons.com · 2026-09-04
Bloom Energy, Illumina, and Everpure set to join S&P 500 in quarterly rebalance
Investing.com · 2026-09-04
Brown-Forman Maintains Full-Year Guidance as First-Quarter Sales Miss Views
MT Newswires · 2026-09-02
Brown-Forman's Challenging First-Quarter Setup Likely Pressured Revenue, RBC Says
MT Newswires · 2026-09-01
Molson Coors Beverage (TAP) Stock Dropped, So What Is Driving Attention Now?
Simply Wall St. · 2026-09-01
Altria's Smoke-Free Ambition Has Quietly Narrowed To Its Nicotine Pouch Brand
Trefis · 2026-08-31
Why Beer and Alcohol Stocks Are No Bargain
Barrons.com · 2026-08-28

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —