Molson Coors Beverage Company · Staples
TAP
$40.93
Molson Coors Beverage Company is a Canadian-American multinational drink and brewing company headquartered in Chicago, Illinois and Toronto, Ontario.摩森康胜饮料公司是一家加拿大美国跨国饮料和酿造公司，总部位于伊利诺伊州芝加哥和安大略省多伦多。
Speculative / unprofitable投机／未盈利
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~6 day(s) ago @ 38.74 and price is back above the 10-day average. What's mis日线转向已经完成——低点于约 6 天前形成 @ 38.74，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$40.93
23.0% below 52-week high低于52周高点 23.0%
Beta贝塔
-0.22
Moves about -0.2x the market波动幅度约为市场的 -0.2 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
93th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | TAP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.5% | -1.5% | Beat the index by 6.0 points跑赢指数 6.0 个百分点 |
| 1 Month近1月 | +4.8% | +0.6% | Beat the index by 4.2 points跑赢指数 4.2 个百分点 |
| 3 Months近3月 | -7.1% | +4.7% | Lagged the index by 11.8 points落后指数 11.8 个百分点 |
| 6 Months近6月 | -14.5% | +7.8% | Lagged the index by 22.3 points落后指数 22.3 个百分点 |
| Year to date年初至今 | -11.7% | +9.1% | Lagged the index by 20.8 points落后指数 20.8 个百分点 |
| 1 Year近1年 | -15.2% | +19.4% | Lagged the index by 34.6 points落后指数 34.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
55
Neutral zone中性区域
vs 50-day相对50日均线
+1.6% vs 50-day avg
vs 200-day相对200日均线
-6.9% vs 200-day avg
Volatility rank波动率分位
93th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$40.32
Don't chase above不追高于
$41.42
Stop止损
$38.74
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 2.2%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-20.7%Return on Equity股本回报率
-9.4%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.55 |
Piotroski皮奥特罗斯基 4/8
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
-0.22×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
4/8
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Staples (Equal-Weight) theme — #13 of 46 themes「必需消费（等权）」主题 — 46 个主题中第 13 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.25%
Expected weekly move预期周波动
±5.03%
Call wall看涨密集区
$42
Put wall看跌密集区
$40
Gamma flip伽玛翻转
$45
25d risk reversal25d风险逆转
-6.5%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.5M net (2 buyers, 0 sellers)+$0.5M 净值（2 买家，0 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
TAP daily MACD crossed upTAP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $39.61.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$39.61。
Jul 14, 2026
TAP broke down vs the marketTAP 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $38.86.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$38.86。
Jul 14, 2026
TAP daily MACD crossed downTAP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $38.86.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$38.86。
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
TAP daily MACD crossed upTAP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $39.88.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$39.88。
Jul 13, 2026
TAP StochRSI turned up from oversoldTAP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $39.88.StochRSI重回20上方 — 下行动量趋缓的最早预警。$39.88。
Jul 6, 2026
TAP broke down vs the marketTAP 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $38.86.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$38.86。
Jul 2, 2026
TAP StochRSI turned up from oversoldTAP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $39.78.StochRSI重回20上方 — 下行动量趋缓的最早预警。$39.78。
Jul 1, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 1, 2026
TAP daily MACD crossed downTAP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $39.04.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$39.04。
Jun 30, 2026
TAP broke down vs the marketTAP 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $38.96.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$38.96。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.63
Profitability盈利能力
-0.7
Quality质量
+1.3
Investment资本投入
+1.2
Low volatility低波动
+0.7
Low market beta低市场敏感度
+1.4
Earnings quality盈利质量
+1.9
Short interest空头兴趣
-2.7
Company Profile公司档案
Molson Coors Beverage Company is a Canadian-American multinational drink and brewing company headquartered in Chicago, Illinois and Toronto, Ontario.摩森康胜饮料公司是一家加拿大美国跨国饮料和酿造公司，总部位于伊利诺伊州芝加哥和安大略省多伦多。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。