Why Constellation Brands (STZ) Stock Is Down Today

Constellation Brands (STZ) is down 5.1% today. Here is some analysis on what might have caused this price movement.

Analysis: The sell-off appears tied to a mix of post-earnings caution and fresh analyst target cuts, even though the company delivered a quarterly earnings beat and left its fiscal 2027 outlook unchanged. This could be because investors remain focused on softer consumer demand, questions around beer depletion trends, and whether stronger recent sales momentum will hold through the next few quarters. ([investing.com](https://www.investing.com/news/analyst-ratings/jefferies-cuts-constellation-brands-stock-price-target-on-brand-concerns-93CH-4772597))

Details:

Constellation Brands reported first-quarter fiscal 2027 results on June 30, 2026, giving the market a new fundamental update just ahead of the move. ([ir.cbrands.com](https://ir.cbrands.com/news-events/press-releases/detail/341/constellation-brands-reports-first-quarter-fiscal-2027-financial-results))

Quarterly earnings came in above expectations, with earnings per share of $3.43 versus a $3.19 consensus estimate, but full-year fiscal 2027 guidance was maintained rather than raised on a comparable basis. ([ca.investing.com](https://ca.investing.com/news/stock-market-news/ubs-cuts-constellation-brands-stock-price-target-on-demand-concerns-93CH-4721166))

Revenue still declined year over year, with total net sales down 3.3% to about $2.43 billion, suggesting that the quarter was not strong enough to erase demand concerns. ([deepscope.com](https://deepscope.com/news/NYSE%3ASTZ%3Aconstellation-brands-inc-class-a%3Aconstellation-brands-q1-fiscal-2027-earnings-revenue-falls-3-3/?utm_source=openai))

Several analysts lowered price targets after the report, citing ongoing concern about demand, brand trends, and the need for more proof that core beer brands can sustain growth. ([investing.com](https://www.investing.com/news/analyst-ratings/jefferies-cuts-constellation-brands-stock-price-target-on-brand-concerns-93CH-4772597))

Sources:

Constellation Brands, Investing.com, MarketBeat

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$STZ Insider Trading Activity

$STZ insiders have traded $STZ stock on the open market 3 times in the past 6 months. Of those trades, 0 have been purchases and 3 have been sales.

Here’s a breakdown of recent trading of $STZ stock by insiders over the last 6 months:

JAMES O. BOURDEAU (EVP and Senior Advisor) sold 4,407 shares for an estimated $631,258
ERNESTO M HERNANDEZ sold 2,000 shares for an estimated $307,830
SAMUEL J GLAETZER (EVP & Pres. Wine and Spirits) sold 555 shares for an estimated $85,345

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.

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$STZ Hedge Fund Activity

We have seen 457 institutional investors add shares of $STZ stock to their portfolio, and 409 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

BERKSHIRE HATHAWAY INC removed 12,367,110 shares (-95.1%) from their portfolio in Q1 2026, for an estimated $1,849,006,616
CAPITAL WORLD INVESTORS added 4,967,918 shares (+68.6%) to their portfolio in Q1 2026, for an estimated $742,753,420
CAPITAL INTERNATIONAL INVESTORS removed 4,823,437 shares (-74.9%) from their portfolio in Q1 2026, for an estimated $721,152,065
CITADEL ADVISORS LLC added 2,931,378 shares (+376.8%) to their portfolio in Q1 2026, for an estimated $438,270,324
CAPITAL RESEARCH GLOBAL INVESTORS added 2,150,626 shares (+52187.0%) to their portfolio in Q1 2026, for an estimated $321,540,093
BALYASNY ASSET MANAGEMENT L.P. added 2,071,989 shares (+9479.8%) to their portfolio in Q1 2026, for an estimated $309,783,075
FMR LLC added 1,093,150 shares (+27.1%) to their portfolio in Q1 2026, for an estimated $163,436,856

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.

$STZ Congressional Stock Trading

Members of Congress have traded $STZ stock 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $STZ stock by members of Congress over the last 6 months:

REPRESENTATIVE GILBERT RAY CISNEROS, JR. sold up to $15,000 on 05/15.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.

$STZ Analyst Ratings

Wall Street analysts have issued reports on $STZ in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

UBS issued a "Buy" rating on 01/09/2026

To track analyst ratings and price targets for $STZ, check out Quiver Quantitative's $STZ forecast page.

$STZ Price Targets

Multiple analysts have issued price targets for $STZ recently. We have seen 19 analysts offer price targets for $STZ in the last 6 months, with a median target of $174.0.

Here are some recent targets:

Gerald Pascarelli from Needham set a target price of $185.0 on 07/02/2026
Lauren Lieberman from Barclays set a target price of $139.0 on 07/02/2026
Steve Powers from Deutsche Bank set a target price of $150.0 on 07/02/2026
Nik Modi from RBC Capital set a target price of $185.0 on 07/02/2026
Peter Galbo from B of A Securities set a target price of $145.0 on 07/02/2026
Drew Levine from JP Morgan set a target price of $165.0 on 07/02/2026
Andrew Strelzik from BMO Capital set a target price of $190.0 on 07/02/2026

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.