AES Price Chart
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50 DMA150 DMA200 DMA
AESThe AES Corporation
$14.44
Financials
AVOID
Investment Thesis
AES is a market laggard (RS 66/99, Top 34%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings strong
- RS 66 - needs improvement
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Accelerating
Price Structure
Aligned UptrendPrice
$14.44
✓→
50 DMA
$14.01
✓→
100 DMA
$13.86
✓→
150 DMA
$13.38
✓→
200 DMA
$12.71
Alignment Score: 4/4✓ Confirmed Uptrend
LEADERSHIP TEST FAILED
RS Rating 66/99 is in Bottom 66% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
66 (Top 34%)→>80 (Top 20%)
Pattern
No base forming→VCP or constructive base
Breakout Status
-6.1% below entry ($15.37)→Price above breakout entry
What Would Change Our Mind?
To turn bullish on AES, we need:
- RS Rating: >80 (Top 20%)(currently 66 (Top 34%))
- Pattern: VCP or constructive base(currently No base forming)
- Breakout Status: Price above breakout entry(currently -6.1% below entry ($15.37))
- Breakout Recovery: Price recovers above $15.37(currently -6.1% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
66/99
Top 34% (Need 80+)
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
47
NEUTRAL
VCP Setup
COOL
Score: 3/9
Volume
14.5M
+100% vs avg
From Entry
-6.1%
$15.37
Fundamental Horsepower
EPS Qtr YoY
+25%
Accelerating
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+2%
WEAK
F-Score
5/9
Piotroski Quality
ROE
25%
Return on Equity
EPS Rank
51/99
Percentile
Trade Plan
StrugglingBreakout Date2025-10-01107 days ago
Entry Was$15.37Breakout price
Loss Since-6%From entry
Wait For$15.37Reclaim entry or new base
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 52W High$15.51+7.4%
Current$14.44
Support
- 20 DMA$14.17-1.9%
- 50 DMA$14.01-3.0%
- 200 DMA$12.71-12.0%
More AES Analysis
Frequently Asked Questions
Is AES stock a buy now?
AES is a market laggard (RS 66/99, Top 34%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for AES?
AES broke out at $15.37 3 month(s) ago but is now -6% below entry. Wait for new base pattern.
What is AES's RS Rating?
AES has an RS Rating of 66/99, meaning it's in the Top 34% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.