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

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TAP-Apeers & supply-chain relationships

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 2.0K · 3-mo avg 310

Molson Coors Beverage Company (TAP-A)

TAP-AMolson Coors Beverage Companyloading…
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QTick signal
-3net
0 bull / 2 bear factors · leaning
Bull 0 pts·Bear 3 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
$42.79
near a recent low · Nov 9
$44–45
near a round-number price, the 200-day average and the 50-day average trade price · midpoint $44.44 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 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 volume61% above normal1.61× its 20-day average
Past year's range$39.51 – $55.92lowest to highest price
From its peak40.5% belowpeak $72.25, highest since 2023
Gain vs. risk0.30 to 1$0.30 possible gain per $1 at risk
Plan fails below$38.17the setup is broken under this price
Momentum (RSI)52.2fires under 35 · fires near $37.74
Accounting warning signs1worth checking — see the list
Cash it generates12.9%of its market value, per year

Last session traded heavier than its own normal, price unchanged. Over the last 20 sessions, 42% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
52.2
fires under 35 · fires near $37.74
vs 50-day
●
$42.28
above the line · fires near $42.69
Bollinger
●
$38.08
no lower pierce · fires near $37.24
VWAP 20
✓
$44.07
below the rolling VWAP
Entry level
✓
$42.79
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.72
histogram above zero · rising
RVolStatic
1.61×
heavier than its own normal
Short int.Static
0.0%
short interest below 20%
ATRStatic
$2.28
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
—
not on file
Next dividend
4.47% yld
no ex-date on file