TAP Molson Coors Beverage Co.

Beverages - Brewers NYSE

$47.44 +0.20 (0.42%)
update: 2025-07-01
Prev Close $47.24
Market Cap $11.6B
Day Range $46.94 - $47.58
Open $46.94
P/E Ratio 10.7
52W Change -1.04%
24H Volume 3.32M
Dividend Yield 3.28%
EPS 6.32307
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 28%
Updated: 2025-07-01

Key Price Levels

Support Levels

  • Strong Support $44.33
  • Medium Support $45.37
  • Weak Support $46.4

Resistance Levels

  • Weak Resistance $48.47
  • Medium Resistance $49.51
  • Strong Resistance $50.54

Stop Loss Suggestions

  • Conservative $48.54
  • Moderate $48.99
  • Aggressive $50.03

Analyst Ratings

Current Rating

Strong Buy 4
Buy 4
Hold 14
Sell 1
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 4
Buy 4
Hold 14
Sell 1
Strong Sell 0

2 Months Ago

Strong Buy 4
Buy 4
Hold 14
Sell 1
Strong Sell 0

3 Months Ago

Strong Buy 3
Buy 3
Hold 15
Sell 1
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators SELL
Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

TAP Quarterly Outlook
2025-07-01

Bullish Scenario

Probability 9.3%
from current 12.65%
Prediction $53

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (22.51) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (30.91) is in bearish territory, indicating downward momentum. MACD line (-1.96) is below Signal line (-0.72) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.00, indicating the average weekly price range.

TAP Quarterly Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current -6.32%
Prediction $44

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (22.51) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (30.91) is in bearish territory, indicating downward momentum. MACD line (-1.96) is below Signal line (-0.72) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.00, indicating the average weekly price range.

TAP Quarterly Outlook
2025-07-01

Bearish Scenario

Probability 46.51%
from current -15.81%
Prediction $40

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (22.51) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (30.91) is in bearish territory, indicating downward momentum. MACD line (-1.96) is below Signal line (-0.72) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.00, indicating the average weekly price range.

Annual Outlook

TAP Annual Outlook
2025-07-01

Bullish Scenario

Probability 9.3%
from current 25.3%
Prediction $59

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (22.51) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (30.91) is in bearish territory, indicating downward momentum. MACD line (-1.96) is below Signal line (-0.72) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.00, indicating the average weekly price range.

TAP Annual Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current -12.65%
Prediction $41

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (22.51) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (30.91) is in bearish territory, indicating downward momentum. MACD line (-1.96) is below Signal line (-0.72) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.00, indicating the average weekly price range.

TAP Annual Outlook
2025-07-01

Bearish Scenario

Probability 46.51%
from current -31.62%
Prediction $32

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (22.51) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (30.91) is in bearish territory, indicating downward momentum. MACD line (-1.96) is below Signal line (-0.72) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.00, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 50.4
EMA(55) 55.09
EMA(100) 56.68

Current price (47.44) is below both Short MA (50.40) and Long MA (55.09). This indicates strong bearish momentum. Short MA (50.40) is below Long MA (55.09), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. All MAs are in bearish order (Price < Short MA < Long MA < Very Long MA 56.68). This is a strong bearish alignment. Consider short positions. Use the MAs as dynamic resistance levels.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -2
Signal Line(26) -1.83
Histogram(9) -0.17

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.1700) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). This is a strong sell signal. Consider short positions.

ADX

Average Directional Index

SELL
ADX(14) 57.86
+DI 7.46
-DI 40.89

ADX (57.86) indicates a strong trend is present. -DI (40.89) is above +DI (7.46), suggesting a bearish directional bias. This combination points to a strong downward trend. Consider taking short positions, as the strong downward trend is confirmed.

Momentum Measurement

RSI

Relative Strength Index

BUY
Current RSI(14) 19.57
Oversold Neutral Overbought

RSI (19.57) is in the oversold zone. This suggests the asset may be due for a price bounce or a trend reversal upwards. Consider buying opportunities cautiously.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-29184600.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

NEUTRAL
%K Line 14.67
%D Line 16.24

Stochastics (%K: 14.67, %D: 16.24) are in the oversold zone (below 20). This suggests the asset may be losing downward momentum. No clear bullish or bearish crossover signal currently. The lines are close or moving sideways.

CCI

Commodity Channel Index

SELL
CCI(20) -95.73

CCI (-95.73) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR

Average True Range

1.04
ATR(14) 1.04
ATR % of Price ...%

Current ATR is 1.0400. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 54.65
Middle Band (MA20) 50.4
Lower Band 46.15
Band Width 18%

Current price (47.44) is within the Bollinger Bands (46.15 - 54.65). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (50.40), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 48.54
Distance from Price 2.32%

SAR points above price indicate bearish trend. Current SAR at 48.54 is 2.32% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Oversold

Current RSI level suggests oversold conditions, indicating potential for a bullish reversal. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Oversold

Approaching Overbought
Stochastic Position 14.7
Crossover Status No Crossover

Stochastic is in oversold territory (14.7). Monitor for potential bullish crossover or movement above 20, which could signal a reversal.

Bollinger Bands

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Vanguard Group Inc INSTITUTIONAL 21116796 11.1% 2025-03-31
Blackrock Inc. INSTITUTIONAL 15684053 8.24% 2025-03-31
Dodge & Cox Inc INSTITUTIONAL 14068310 7.39% 2025-03-31
Dodge & Cox Funds-Dodge & Cox Stock Fund MUTUALFUND 10531625 5.53% 2025-03-31
State Street Corporation INSTITUTIONAL 9098334 4.78% 2025-03-31
LSV Asset Management INSTITUTIONAL 6369498 3.35% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 5388521 2.83% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund MUTUALFUND 4783001 2.51% 2025-03-31
Clarkston Capital Partners LLC INSTITUTIONAL 4553212 2.39% 2025-03-31
Dimensional Fund Advisors LP INSTITUTIONAL 4503879 2.37% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 4425731 2.33% 2025-03-31
Pacer Funds Trust-Pacer US Cash Cows 100 ETF MUTUALFUND 4390098 2.31% 2025-01-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund MUTUALFUND 4271001 2.24% 2025-03-31
Bank Of New York Mellon Corporation INSTITUTIONAL 4130807 2.17% 2025-03-31
Invesco Ltd. INSTITUTIONAL 3651046 1.92% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund MUTUALFUND 2767544 1.45% 2025-03-31
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF MUTUALFUND 2364779 1.24% 2025-04-30
Fidelity Concord Street Trust-Fidelity 500 Index Fund MUTUALFUND 2162757 1.14% 2025-04-30
SPDR S&P 500 ETF TRUST MUTUALFUND 2073981 1.09% 2025-04-30
iShares Trust-iShares Core S&P 500 ETF MUTUALFUND 2039341 1.07% 2025-04-30