Molson Coors Beverage Company (TAP) — Beverages - Brewers. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 4.49M · 3-mo avg 3.82M

Molson Coors Beverage Company (TAP)

TAPMolson Coors Beverage Companyloading…
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QTick signal
-5net
1 bull / 3 bear factors · leaning
Bull 1 pts·Bear 6 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$39.65
near a recent low and a support level · Nov 9
$53.00
near the 52-week high · midpoint $53.00 · Nov 9
±$2.28
±5.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume32% above normal1.32× its 20-day average
Past year's range$35.52 – $54.82lowest to highest price
From its peak64.8% belowpeak $113.06, highest since 2015
Gain vs. risk3.85 to 1$3.85 possible gain per $1 at risk
Plan fails below$36.44the setup is broken under this price
Options pressure point$37.50price can drift here near expiry
Momentum (RSI)49.3fires under 35 · fires near $34.72
Accounting warning signs1worth checking — see the list
Price vs. profit8.9× next year8.7× last 12 months
Price vs. its own pastpricier than 4%of the last 5 years · usual P/E 11.0×
Cash it generates14.6%of its market value, per year

Last session traded in line with its own normal, price down 1.2%. Over the last 20 sessions, 50% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
49.3
fires under 35 · fires near $34.72
vs 50-day
●
$38.92
above the line · fires near $39.25
Bollinger
●
$37.53
no lower pierce · fires near $37.01
VWAP 20
✓
$40.62
below the rolling VWAP
Entry level
✓
$39.65
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.02
below zero · still falling
RVolStatic
1.32×
in line with its own normal
Short int.Static
13.3%
short interest below 20%
ATRStatic
$1.61
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-17
in 67 sessions
Next dividend
4.82% yld
no ex-date on file