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Molson Coors Beverage Company (TAP-A) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for TAP-A, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 61/100 · S&P 500 fund at 75, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-06
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +5.7% over 20 sessions. Factor regime → 2026-10-06
  • Sector × region Consumer staples in US: −0.1% week · −2.7% month · −2.4% quarter · +2.6% yearThe Sector Engine cell this name lives in, from XLP.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-10-06
  • Sovereign pressure Index 0.74 · up 0.17 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-06
How it trades on rate days beta 0.49 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How TAP-A has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.49 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Molson Coors Beverage Company moved 0.49% on average · correlation 0.11 · higher than 51% of US names
  • Beta, last 3 months 0.46 about the same as over the year
  • On the 10 worst bond days −0.96% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days 0.00% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Beverages - Brewers · 7 names with week and year-to-date

Peer group

Beverages - Brewers

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against TAP-A on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Molson Coors Beverage Company

TAP-A in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Molson Coors brews, markets and distributes beer and other malt drinks across the Americas, Europe, the Middle East, Africa and Asia Pacific. Its range spans flavoured malt drinks such as hard seltzers and ready-to-drink cocktails, alongside non-alcoholic mixers and energy drinks, sold under brand families that include Coors, Miller, Molson, Blue Moon and Staropramen, plus licensed names such as Stella Artois and Corona in some markets. The group is based in Golden, Colorado, and traces its roots back to breweries founded well before it took its current corporate form.
Where it sits in the stack
Molson Coors carries no seat in our index; it sits in the consumer defensive sleeve of the universe, within the beverages and brewers sector, outside the AI build-out stack the diary otherwise tracks.
Who it is priced against
The diary has not assigned it to a peer group; the market's usual comparison is Anheuser-Busch InBev as the larger global brewer against which its scale is measured.
Why Closelooknet tracks it
It carries a Closelooknet score, but only one module has been scored so far, so the read on it is still being built. It holds no seats in our indices and has not been quoted in the diary's editions.
What the diary watches
The diary watches whether the shares close the gap to their 50-day and 200-day averages and move back toward their 52-week high, as a sign the recent drift is turning.

Molson Coors Beverage Company (TAP-A) trades on US exchanges, classified under Consumer Defensive.

The Closelooknet company score reads 36/100 composite (momentum 17, quality 23, valuation 74) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 4.83%, quarterly · buybacks 648 m USD in FY2025

Dividends and capital return

What TAP-A pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.91 USD per share · a 4.83% yield on the 2026-10-06 close 4 distributions, paid quarterly 2026-10-06
  • Change on the year +35.5% against the prior twelve months prior twelve months 1.41 USD per share
  • Last distribution 0.48 USD per share as the price series records it, within days of the ex-date 2026-08-28
  • By calendar year 2025: 1.88 USD (partial) · 2026: 1.44 USD to date first distribution recorded in the three-year window: 2025-02-27
  • Dividends paid, FY2025 376 m USD 39% of earnings
  • Buybacks, FY2025 648 m USD 8.8% of today's market value
  • Share count −6.8% in FY2025 35 m USD of stock-based compensation in the year
  • Capital returned 1.02 bn USD · 96% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-07

Quick answers

What is Molson Coors Beverage Company (TAP-A)?

Molson Coors Beverage Company trades as TAP-A on the US exchange (US) and is classified under Consumer Defensive in the Closelooknet research universe, as of the registry build of 2026-10-07.

Is TAP-A in a Closelooknet index?

Not currently — Molson Coors Beverage Company is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-07.

What is Molson Coors Beverage Company's Closelooknet composite score?

36 out of 100, with momentum 17, quality 23 and valuation 74 sub-scores, as of 2026-10-07. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does TAP-A trade against its moving averages?

Downtrend stack: Trades -6.5% vs the 50-day and -13% vs the 200-day average, 27.1% below the 52-week high and +1.1% off the 52-week low. Computed from daily closes. As of 2026-10-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Molson Coors Beverage Company compare with its peers?

Against its peer group (Beverages - Brewers), Molson Coors Beverage Company (TAP-A) sits 27.1% below its 52-week high, 6.5% below its 50-day average; Fomento Economico Mexicano (FMX) is 17.4% below, Ambev SA ADR (ABEV) is 6.4% below, Boston Beer Company Inc (SAM) is 35.6% below. Put any of them next to TAP-A in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Molson Coors Beverage Company trade when bond yields rise?

Over the past year Molson Coors Beverage Company had a beta of 0.49 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 51% of US names. On the 10 sessions in which long bonds fell most it moved −0.96% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Molson Coors Beverage Company do?

Molson Coors brews, markets and distributes beer and other malt drinks across the Americas, Europe, the Middle East, Africa and Asia Pacific. Its range spans flavoured malt drinks such as hard seltzers and ready-to-drink cocktails, alongside non-alcoholic mixers and energy drinks, sold under brand families that include Coors, Miller, Molson, Blue Moon and Staropramen, plus licensed names such as Stella Artois and Corona in some markets. The group is based in Golden, Colorado, and traces its roots back to breweries founded well before it took its current corporate form. The diary has not assigned it to a peer group; the market's usual comparison is Anheuser-Busch InBev as the larger global brewer against which its scale is measured.

Where does Molson Coors Beverage Company sit in the AI build-out?

Molson Coors carries no seat in our index; it sits in the consumer defensive sleeve of the universe, within the beverages and brewers sector, outside the AI build-out stack the diary otherwise tracks. It carries a Closelooknet score, but only one module has been scored so far, so the read on it is still being built. It holds no seats in our indices and has not been quoted in the diary's editions.

Does Molson Coors Beverage Company pay a dividend?

Molson Coors Beverage Company has paid 1.91 USD per share over the last twelve months, paid quarterly, a trailing yield of 4.83% on the 2026-10-06 close; the last distribution recorded in the price series was 0.48 USD on 2026-08-28. In fiscal 2025 the company paid 376 m USD in dividends and bought back 648 m USD of its own shares, 96% of that year’s free cash flow. The share count fell 6.8% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for TAP-A, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Beverages - Brewers, then Consumer Defensive. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.