El interés en corto de Constellation Brands da a los inversores una idea del grado en que los inversores apuestan por la caída de las acciones de Constellation Brands. Los datos de interés en corto se actualizan cada dos semanas.

Constellation Brands (NYSE:STZ) Bolsa, Informe de interés en corto

Constellation Brands

Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating 82% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has little revenue exposure to international markets. Constellation owns a 26% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.

Earnings

News

Pre-Market Outlook

Markets

Trading Ideas

COST

Delta, TD Synnex, Costco y otras empresas publican sus resultados trimestrales hoy. Conoce las previsiones y movimientos en el pre-market.

Acciones a seguir hoy: Delta, Costco y más reportan ganancias trimestrales

Price Target

Analyst Ratings

Constellation Brands publicará resultados del tercer trimestre este 9 de enero. Descubre ajustes recientes y proyecciones de los analistas.

Constellation Brands (STZ) reportará resultados del 3T: ¿Qué esperar de sus ingresos y ganancias?

Constellation Brands Inc

Stelco Holdings Inc

Sun Tzu Corp

Whales with a lot of money to spend have taken a noticeably bullish stance on Constellation Brands.
Looking at options history for Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) we detected 9 trades.
If we consider the specifics of each trade, it is accurate to state that 44% of the investors opened trades with bullish expectations and 44% with bearish.
From the overall spotted trades, 5 are puts, for a total amount of $289,465 and 4, calls, for a total amount of $208,700.
<h3>Expected Price Movements</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $145.0 and $190.0 for Constellation Brands, spanning the last three months.
<h3>Analyzing Volume &amp; Open Interest</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Constellation Brands's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Constellation Brands's significant trades, within a strike price range of $145.0 to $190.0, over the past month.
<h3>Constellation Brands Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1738354054_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>STZ</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/31/25</td>
<td>$2.6</td>
<td>$2.05</td>
<td>$2.5</td>
<td>$185.00</td>
<td>$125.0K</td>
<td align="right">68</td>
<td>508</td>
</tr>
<tr>
<td>STZ</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/31/25</td>
<td>$4.6</td>
<td>$4.0</td>
<td>$4.6</td>
<td>$180.00</td>
<td>$77.2K</td>
<td align="right">151</td>
<td>1</td>
</tr>
<tr>
<td>STZ</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/07/25</td>
<td>$2.8</td>
<td>$2.4</td>
<td>$2.4</td>
<td>$187.50</td>
<td>$66.9K</td>
<td align="right">999</td>
<td>375</td>
</tr>
<tr>
<td>STZ</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/31/25</td>
<td>$2.85</td>
<td>$2.5</td>
<td>$2.54</td>
<td>$185.00</td>
<td>$64.1K</td>
<td align="right">68</td>
<td>1.0K</td>
</tr>
<tr>
<td>STZ</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$15.5</td>
<td>$15.3</td>
<td>$15.5</td>
<td>$190.00</td>
<td>$38.7K</td>
<td align="right">35</td>
<td>2</td>
</tr>
</tbody>
</table>

<h3>About Constellation Brands</h3>
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the us, generating 82% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the us, the firm has little revenue exposure to international markets. Constellation owns a 26% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
Following our analysis of the options activities associated with Constellation Brands, we pivot to a closer look at the company's own performance.
<h3>Constellation Brands's Current Market Status</h3>
<ul>
<li>With a trading volume of 1,213,032, the price of STZ is down by -2.12%, reaching $180.41.</li>
<li>Current RSI values indicate that the stock is may be oversold.</li>
<li>Next earnings report is scheduled for 69 days from now.</li>
</ul>
<h3>Professional Analyst Ratings for Constellation Brands</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $251.4.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Reflecting concerns, an analyst from Needham lowers its rating to Buy with a new price target of $240. 
&#x2A; An analyst from Wells Fargo has decided to maintain their Overweight rating on Constellation Brands, which currently sits at a price target of $275. 
&#x2A; An analyst from Barclays persists with their Overweight rating on Constellation Brands, maintaining a target price of $214. 
&#x2A; Reflecting concerns, an analyst from RBC Capital lowers its rating to Outperform with a new price target of $308. 
&#x2A; An analyst from Morgan Stanley has decided to maintain their Overweight rating on Constellation Brands, which currently sits at a price target of $220. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Constellation Brands options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

Options

This Is What Whales Are Betting On Constellation Brands

Needham analyst Gerald Pascarelli maintains Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) with a Buy and maintains $240 price target.

Needham Maintains Buy on Constellation Brands, Maintains $240 Price Target

Constellation Brands's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) short percent of float has risen 7.93% since its last report. The company recently reported that it has 3.08 million shares sold short, which is 1.77% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.67 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Constellation Brands Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737389711_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Constellation Brands has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Constellation Brands's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Constellation Brands's peer group average for short interest as a percentage of float is 6.19%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Looking Into Constellation Brands's Recent Short Interest

Truist Securities analyst Bill Chappell maintains Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) with a Hold and lowers the price target from $255 to $190.

Truist Securities Maintains Hold on Constellation Brands, Lowers Price Target to $190

Barclays analyst Lauren Lieberman maintains Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) with a Overweight and lowers the price target from $282 to $214.

Barclays Maintains Overweight on Constellation Brands, Lowers Price Target to $214

Evercore ISI Group analyst Robert Ottenstein maintains Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) with a Outperform and lowers the price target from $300 to $250.

Evercore ISI Group Maintains Outperform on Constellation Brands, Lowers Price Target to $250

Piper Sandler analyst Michael Lavery maintains Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) with a Overweight and lowers the price target from $300 to $245.

Piper Sandler Maintains Overweight on Constellation Brands, Lowers Price Target to $245

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Jefferies analyst James Heaney downgraded the rating for Pinterest, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PINS#NYSE">PINS</a>) from Buy to Hold and lowered the price target from $40 to $32. Pinterest shares closed at $30.66 on Friday. <a href="https://www.benzinga.com/quote/PINS/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>BMO Capital analyst James Thalacker downgraded NextEra Energy Partners, LP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEP#NYSE">NEP</a>) from Outperform to Market Perform and lowered the price target from $26 to $18. NextEra Energy Partners shares closed at $18.06 on Friday. <a href="https://www.benzinga.com/quote/NEP/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>JP Morgan analyst Andrea Teixeira downgraded the rating for Constellation Brands, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) from Overweight to Neutral and lowered the price target from $262 to $203. Constellation Brands shares closed at $181.81 on Friday. <a href="https://www.benzinga.com/quote/STZ/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>B of A Securities analyst Noah Hungness downgraded EOG Resources, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EOG#NYSE">EOG</a>) from Buy to Neutral and lowered the price target from $151 to $144. EOG Resources shares closed at $131.41 on Friday. <a href="https://www.benzinga.com/quote/EOG/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Morgan Stanley analyst Stan Zlotsky downgraded the rating for LiveRamp Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RAMP#NYSE">RAMP</a>) from Overweight to Equal-Weight and maintained the price target of $35. LiveRamp shares closed at $29.33 on Friday. <a href="https://www.benzinga.com/quote/RAMP/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying PINS stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="571" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/13093418/image-77-1024x571.png" alt="" class="wp-image-730643" style="width:454px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/13093418/image-77-1024x571.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/13093418/image-77-300x167.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/13093418/image-77-768x428.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/13093418/image-77.png 1108w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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Downgrades

PINS

RAMP

This Pinterest Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Monday

Morgan Stanley analyst Dara Mohsenian maintains Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) with a Overweight and lowers the price target from $280 to $220.

Morgan Stanley Maintains Overweight on Constellation Brands, Lowers Price Target to $220

Needham analyst Gerald Pascarelli reiterates Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) with a Buy and lowers the price target from $280 to $240.

Reiteration

Needham Reiterates Buy on Constellation Brands, Lowers Price Target to $240

JP Morgan analyst Andrea Teixeira downgrades Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) from Overweight to Neutral and lowers the price target from $262 to $203.

JP Morgan Downgrades Constellation Brands to Neutral, Lowers Price Target to $203

Jefferies analyst Kaumil Gajrawala downgrades Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) from Buy to Hold and lowers the price target from $310 to $201.

Jefferies Downgrades Constellation Brands to Hold, Lowers Price Target to $201

These nine large-cap stocks were the worst performers in the last week. Are they in your portfolio?
<ol>
<li>Mobileye Global Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MBLY#NASDAQ">MBLY</a>) shares declined 21.83% amid overall market weakness due to a rise in yields.</li>
<li>Edison International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EIX#NYSE">EIX</a>) stock fell 18.76%, probably due to wildfires in California.</li>
<li>Constellation Brands, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) stock dipped 18.31% after the company reported worse-than-expected results and cut its FY25 adjusted EPS<a href="https://www.benzinga.com//node/42913319" target="_blank" rel="noreferrer noopener"> guidance and sales growth outlook</a>.</li>
<li>Pacific Gas &amp; Electric Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PCG#NYSE">PCG</a>) stock declined 14.19%, probably due to wildfires in California.</li>
<li>ON Semiconductor Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>) stock declined 12.59% after Truist Securities downgraded the stock from Buy to Hold and lowered <a href="https://www.benzinga.com/quote/on/analyst-ratings" target="_blank" rel="noreferrer noopener">its price forecast from $85 to $60</a>.</li>
<li>Affirm Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AFRM#NASDAQ">AFRM</a>) stock fell 11.52% amid overall market weakness, driven by a rise in yields.</li>
<li>Coherent Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COHR#NYSE">COHR</a>) shares decreased 10.66%, probably due to overall market weakness following recent economic data and a rise in yields.</li>
<li>Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) shares decreased 10.55%, probably due to overall market weakness.</li>
<li>The Campbell&#8217;s Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) stock lost 10.22% last week. Wells Fargo lowered the <a href="https://www.benzinga.com/quote/cpb/analyst-ratings" target="_blank" rel="noreferrer noopener">price forecast</a> on the stock from $45 to $43 but maintained an equal-weight rating.</li>
</ol>
Photo via Affirm
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Equities

Large Cap

Movers

AFRM

COHR

MBLY

PLTR

Mobileye, Palantir Tech And Affirm Are Among Top Large Cap Losers Last Week (Jan 6-10): Are The Others In Your Portfolio?

Most of the time, we ignore insider selling. Insiders can sell for a host of reasons, such as estate planning, life changes, and liquidity needs.
At younger, fast-growing companies, insiders are much more likely to be sellers, as insiders cash in returns on their initial investments in the company.
A stock sale by a corporate VP who needs a few hundred grand to pay his kid&#8217;s Harvard tuition bill has little to do with the company&#8217;s future expectations.
Academic research and practical experience demonstrate that insider or open market purchases are more important than insider selling.
There is, of course, an exception to the rule. When we see a group of insiders selling stocks near 52-week lows, there is valuable information to be gained. It is highly unlikely that they all needed cash for tuition or a dream home at the same time.
Unless several insiders had an emergency need for cash simultaneously that was so dire they would sell a stock at a low price, an insider selling cluster near the lows tells us something important.
In the immortal words of Sherlock Holmes, &#8220;The game is afoot!&#8221;
Something is happening at the company that has several insiders of the opinion that they need to sell now, as a higher price is unlikely to be in the cards for the foreseeable future. Something has gone wrong, or the company&#8217;s product is falling out of favor.
You and I may not be able to determine precisely what is bad, but the combination of weak price action and insider selling clearly indicates that something is amiss.
That appears to be the case at Constellation Brands (Ticker: STZ). While its core products rarely go out of demand, shares of the beer, wine, and spirits company have been extraordinarily weak over the past year. Insiders have been selling as the stock price declined.
Did insiders know or suspect the Surgeon General would announce the need for a cancer warning on alcohol bottles?
&nbsp;Is there some shift in the public&#8217;s desire for intoxicating beverages? We do not know. The Securities and Exchange Commission requires that insiders announce transactions.
They do not require them to provide their reasoning.
We do know that sales growth has been slowing, earnings are falling, and Wall Street analysts have been lowering their estimates for the next year. If insiders saw some light at the end of the tunnel, we would expect to see some buying.
We have not.
&nbsp;Instead, we have seen a steady stream of sales from the company&#8217;s top executives, including the CEO.
The stock could reverse course and go higher. That would not be the smart play until insiders express their belief in the future with their cash.
We are also seeing a cluster of insider selling in stocks that have dropped close to the 52-week lows in the same industry.
The odds of executives and directors at several companies in the same industries all having immediate cash needs are so small that this grabs my attention.
We know that there is a shortage of houses in the United States. With a 4% average rate for people with a mortgage and more than half of all homes owned by folks over 55, a massive shortage of existing home inventory has developed. It is not going to change anytime soon.
That should spell boom times ahead for builders, but that has not developed yet. While we may see more activity in 2025 than in 2024, it will still be well below the historic average of building activity.
As we start the year, there is a lot of uncertainty about the economy and interest rates. Mortgage rates are highly unlikely to return to 2021 levels, and there is a whole generation of buyers that are struggling to wrap their heads around the new normal.
Some builders may be talking about great earnings for the year, but we are seeing many insiders quietly selling stock to tuck some cash away for a rainy day. They are selling despite recent price weakness.
&nbsp;Dream Finders (Ticker: DFH), Hovnanian (Ticker: HOV), and Landsea Homes (Ticker: LSEA) have seen clusters of selling near the 52-week lows in the last few months.
I am a big believer in the eventual boom cycle for homebuilders.
Either that or we become a nation of renters like we were before the GI Bill and 30-year mortgage created the modern American dream of the house with two cars in the garage, a white picket fence, and a homeowners association that would make Stalin blush with envy.
Right now, industry fundamentals are uneven, and insiders are less than enthusiastic. When we see a cluster of insiders buying at several homebuilders, it will be time to be enthusiastic buyers. That time is not now.

Opinion

LSEA

C-Suite Buy of the Week: Discover What Insider Selling Patterns Mean for Your Investments

Wall Street faced heavy selling pressure in its first trading session after former President Jimmy Carter's funeral, as a series of economic developments rattled interest rate and energy markets, sparking heightened <a href="https://www.benzinga.com/markets">risk aversion among investors.</a>
The U.S. economy added 256,000 jobs in December, far exceeding expectations of a slowdown to 160,000. The unemployment rate dipped to 4.1%, defying forecasts that had anticipated it to remain at 4.2%.
This red-hot labor market data spurred traders to recalibrate their interest-rate projections. According to the CME FedWatch Tool, expectations for a rate cut have been postponed even further, with markets now fully pricing in a reduction only by September 2025.
Adding to market turmoil, oil prices — as tracked by the United States Oil Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USO#NYSE">USO</a>) — surged more than 3% to $76 per barrel after the Biden administration imposed stricter sanctions on Russian oil exports. These measures targeted major Russian oil companies, shadow fleet tankers and opaque trading networks, intensifying pressure on Moscow&#8217;s energy revenues.
Rising interest rate concerns and inflation uncertainty weighed heavily on equities. The latest University of Michigan consumer survey showed five-year inflation expectations rise to 3.3%, the highest since June 2008.
The S&amp;P 500 dropped nearly 2%, hovering around the 5,800-point level, fully erasing gains made since the election. 
Technology and small-cap stocks bore the brunt of the sell-off, with sharper declines across both sectors.
The U.S. Dollar Index (DXY) climbed to 109.70, marking its highest level since November 2022. The greenback is on track to notch its sixth consecutive weekly gain and has risen in 14 of the past 15 weeks, underscoring its dominance as a safe haven amid market turbulence.
Treasury yields climbed further as fixed-income investors braced for the possibility of persistent inflation. The 10-year Treasury yield rose seven basis points to 4.76%, nearing its late October 2023 highs.
The 30-year Treasury yield briefly touched the 5% mark, a level last seen in October 2023 and previously in August 2007.
Gold prices offered a haven for risk-averse investors, climbing 0.9% as geopolitical uncertainties mounted.
Meanwhile, Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) saw some dip-buying activity, up by 1.2%, snapping a three-day losing streak during which it shed 10% of its value. 
<h1 class="wp-block-heading">Friday&#8217;s Performance In Major U.S. Indices, ETFs</h1>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day % chg</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,812.53</td>
<td>-1.8%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>41,837.77</td>
<td>-1.9%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>20,744.86</td>
<td>-2.1%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,173.84</td>
<td>-2.9%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 12:30 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent010625&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) flattened at $588.43.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)&nbsp;was unchanged at $425.08.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) eased 0.1% to $514.72.</li>
<li>The&nbsp;iShares Russell 2000 ETF&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) dipped 1% to $220.91.</li>
<li>The&nbsp;Health Care Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>) outperformed, up 0.4%; the&nbsp;Communication Services Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>) lagged, down 0.9%.</li>
</ul>
<h3 class="wp-block-heading">Friday&#8217;s Stock Movers</h3>
<ul>
<li>Advanced Micro Devices Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) tumbled 5% after Goldman Sachs downgraded the stock from Buy to Neutral.</li>
<li>Delta Air Lines Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAL#NYSE">DAL</a>) soared over 10%, <a href="https://www.benzinga.com/25/01/42912208/delta-stock-jumps-after-record-q4-earnings-and-strong-2025-outlook">following the release of stronger-than-expected fourth-quarter results</a>. Industry peers American Airlines Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</a>) and United Airlines Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>) rose 4% and 5%, respectively.</li>
<li>Other stocks reacting to earnings included Jefferies Financial Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JEF#NYSE">JEF</a>), down 12%; Constellation Brands Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>), down 16%; TD Synnex Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNX#NYSE">SNX</a>), up 6.2% and Walgreens Boots Alliance Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBA#NASDAQ">WBA</a>), up 26%,</li>
<li>Insurance-linked stocks faced losses as damage from California&#8217;s wildfires continues to mount. Shares of American International Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AIG#NYSE">AIG</a>) fell nearly 2%. Meanwhile, Allstate Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALL#NYSE">ALL</a>) and Chubb Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CB#NYSE">CB</a>) plummeted by 7.4% and 4.8%, respectively.</li>
<li>Energy stocks rose in response to soaring oil prices. Chevron Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>) soared 2%, buoyed by a bullish note from Bank of America Securities. </li>
</ul>
Read Now: 
<ul>
<li><a href="https://www.benzinga.com/news/25/01/42916780/donald-trump-receives-unconditional-discharge-in-new-york-hush-money-case-will-enter-white-house-as-convicted-felon">Donald Trump Receives Unconditional Discharge In New York Hush Money Case, Will Enter White House As Convicted Felon</a></li>
</ul>
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Wall Street Tumbles On Blowout Payrolls, Oil Rallies To $76, US Dollar Hits 26-Month Highs: What's Driving Markets Friday?

Needham analyst Gerald Pascarelli reiterates Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) with a Buy and maintains $280 price target.

Needham Reiterates Buy on Constellation Brands, Maintains $280 Price Target

WIIM

Constellation Brands shares are trading lower after the company reported worse-than-expected Q3 financial results and cut its FY25 adjusted EPS guidance and sales growth outlook.

Constellation Brands Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) shares are trading lower after the company reported nearly flat third-quarter sales of $2.46 billion, missing the analyst <a target="_blank" href="https://www.benzinga.com/pressreleases/25/01/g42909722/constellation-brands-reports-third-quarter-fiscal-2025-financial-results" rel="noreferrer noopener">consensus estimate of $2.53 billion</a>.
Net sales for the Beer segment increased 3% Y/Y to $2.03 billion, and Wine and Spirits declined 14% to $431.4 million. Shipment volume for Beer climbed 1.6%, while Wine and Spirits declined 16.4%.
Gross profit increased 1% to $1.28 billion, and the operating income slid 0.4% to $793 million. The operating margin for the quarter was 32.2%.
Comparable EPS of $3.25 missed the analyst <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">consensus estimate of $3.31.</a>
The company generated year-to-date&nbsp;operating cash flow&nbsp;of&nbsp;$2.6 billion, a 9% increase, and&nbsp;free cash flow&nbsp;of&nbsp;$1.6 billion, a 13% growth.
Constellation Brands ended the quarter with $73.7 million in cash and equivalents as of November 30, 2024.
Constellation&#8217;s board declared a quarterly cash dividend of $1.01 per share, payable on February 21, to stockholders of record on February 7.
&#8220;While we continue to face the subdued spend and value seeking behaviors that emerged among legal drinking age consumers in Q2, our Beer Business delivered a sequential increase in our depletions growth rate in Q3,&#8221; said President and CEO Bill Newlands.
Guidance: Constellation Brands lowered FY25 net sales growth outlook to 2% &#8211; 5% <a target="_blank" href="https://ml.globenewswire.com/Resource/Download/709e6f44-1387-465b-848f-c4133db7b367" rel="noreferrer noopener">from 4% – 6%</a>. It also lowered Comparable EPS guidance to $13.40 &#8211; $13.80 from $13.60 – $13.80 against an estimate of $13.71.
Constellation Brands currently sees an operating cash flow of $2.9 billion – $3.1 billion and a <a href="https://www.benzinga.com/calendars/guidance">free cash flow of $1.6 billion – $1.8 billion.</a>
Price Action: STZ shares are trading lower by 4.46% at $209.50 in premarket on the last check Friday.
Photo: T. Schneider via Shutterstock

Guidance

General

Beer Maker Constellation Brands' Q3 Sales Hit By Subdued Spending; Stock Slides

Constellation Brands Lowers FY25 Net Sales Growth Outlook To 2% - 5% From 4% - 6%

Constellation Brands Lowers FY25 Adj EPS Outlook To $13.40 - $13.80 From $13.60 - $13.80

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Press Releases

Constellation Brands to Report Second Quarter Fiscal 2025 Financial Results;  Host Conference Call October 3, 2024

Constellation Brands Updates Fiscal 2025 Outlook

Constellation Brands Reports Second Quarter Fiscal 2025 Financial Results

Management

Constellation Brands Appoints E. Yuri Hermida as New EVP, Chief Growth & Strategy Officer

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Constellation Brands to Report Third Quarter Fiscal 2025 Financial Results; Host Conference Call January 9, 2025

Constellation Brands Announces Revised Date to Report Third Quarter Fiscal 2025 Financial Results;  Host Conference Call January 10, 2025

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