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TAP-A · Molson Coors Beverage Co

$41.61 +0.68 (+1.66%) At close · Jul 20
Market Cap
$7.40B
Shares
177.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.61 Open$40.95 Day$40.63–41.68 52W$38.05–54.26 Avg vol 30d3.3M Short int27.7M · 15.6% float · 7.7d Short vol73% Last earningsAug 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg +3%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 22%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +6%
      trailing
      6-month return −14%
      trailing
      YTD return −10%
      this year
      Relative strength −22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $40 › 200d $45 — 200d above 50d
      Institutional flow Distributing
      103 of 628 funds reported for Jun 30 · net -57.4K sh shares · +8 new
      Insider flow Distributing
      Net -$52.9K over 90 days · 100% sells
      Short interest Rising
      15.57% of float · ▲ +2.6% MoM · 7.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      628 holders — near 3-yr low, contrarian setup
      Squeeze score 79
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −10%
      Y/Y
      Gross margin 36%
      expanding
      EPS growth −301%
      Y/Y
      Buyback $2.6B
      remaining
      Balance sheet $5.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 30, 2026
      Underlying earnings per share · full year 2026 Non-GAAP Initiated -15% – -11%
      Capital expenditures · full year 2026 Initiated $617.5M – $682.5M
      Underlying free cash flow · full year 2026 Non-GAAP Initiated $990M – $1.21B
      Underlying depreciation and amortization · full year 2026 Non-GAAP Initiated $684M – $756M
      Consolidated net interest expense · full year 2026 Initiated $247M – $273M
      Underlying effective tax rate · full year 2026 Non-GAAP Initiated 22% – 24%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      22% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $40 › 200d $45 — 200d above 50d
      Institutional flow Distributing
      103 of 628 funds reported for Jun 30 · net -57.4K sh shares · +8 new
      Insider flow Distributing
      Net -$52.9K over 90 days · 100% sells
      Short interest Rising
      15.57% of float · ▲ +2.6% MoM · 7.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      628 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $38 Now $42 · 22% 52-wk high $54
      vs 200-day avg -7% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      cost savings program $450M three-year call
      net debt to underlying EBITDA non-GAAP 2.5 Q1 2026 call
      Class B common stock repurchase program remaining authorization $2.6B as of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Beverages - Brewers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TAP-A
      Molson Coors Beverage Co
      this stock
      $7.40B -9.9% -9.9% 15.6%
      BUD
      Anheuser-Busch InBev SA/NV
      $157.52B +27.3% 0.4%
      ABEV
      Ambev S.A.
      $48.06B +25.9% 0.8%
      FMX
      Mexican Economic Development Inc
      $44.29B +28.6% 0.6%
      STZ
      Constellation Brands, Inc.
      $22.95B -2.0% -10.5% 4.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      623
      % held
      90.5%
      Reported
      103 of 628
      Top holder
      Dodge & Cox
      Held Float
      View
      Held by Funds
      Fund positions
      544
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      27.7M
      Days to cover
      7.7d
      Change
      +698.0K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Jul 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.4K
      Value
      $99.5K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      39.5%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$52.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 13, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $13.0B
      Net income (FY)
      $-2.1B
      EPS diluted
      $-10.75
      View
      Buybacks
      Authorized
      $4.0B
      Remaining
      $2.6B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 24, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $3.3M
      Shares
      67.4K
      Filed
      Mar 3, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Molson Coors Beverage Company Ann…
      Published
      Jul 16, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      TAP-A +4.3% +5.6% -14.5% +6.8% -9.9%
      SPY -1.0% -0.6% +7.1% -0.6% +8.8%
      vs SPY +5.3% +6.2% -21.6% +7.4% -18.8%

      Capital returns

      Latest dividend
      $0.48 / share · ex May 29, 2026
      Raised 2.1%
      Paid (TTM)
      $1.90 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.57%
      Buyback program · as of Feb 9, 2026
      Authorized
      $4.00B
      Spent (derived)
      $1.40B
      Remaining
      $2.60B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 24545 CUSIP 60871R209 13F (30d) 98 filings 95 filers Visit website Investor relations