AESLARGE

The AES Corporation

UtilitiesDiversified Utilities
$14.63
$0.00(-0.27%)
52W$10.02
$17.65
Updated Jun 30, 02:00 AM
RSI55
RS Rating47/99
Beta0.62
Volatility41%
F-Score5/9
Mkt Cap$10.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

The AES Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings growth of 9% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
47
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.62
vs S&P 500
DEFENSIVE
52W Position
60%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.56
50 SMA > 100 SMA$14.74
100 SMA > 150 SMA$14.55
150 SMA > 200 SMA$14.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.67-0.27%BELOW
50 SMA$14.56+0.48%ABOVE
100 SMA$14.74-0.75%BELOW
150 SMA$14.55+0.52%ABOVE
200 SMA$14.39+1.65%ABOVE

Price Performance

1D-0.3%
1W-0.1%
1M-0.3%
3M+4.4%
6M+3.5%
YTD-1.3%
1Y+39.1%
3Y-10.5%
52-Week Trading Range60% from low
$14.63
52W Low$10.02
52W High$17.65

Technical Indicators

RSI (14)NEUTRAL
54.5
305070
Setup ScoreCOOL
5/10
Base depth: 3.9%

Risk Profile

Beta
0.62
52W Vol
41%
ATR
$0.06
Max DD (1Y)
-19%

Volume Analysis

Today
7.32M
50D Avg
8.83M
Vol Ratio
0.83x
Liquidity
LIQUID

Earnings Momentum

Q2'25-137%
$-0.15
Q3'25+25%
$0.89
Q4'25-42%
$0.46
Q1'26+871%
$0.68
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.42%
5 Years:+4.83%
3 Years:-1.03%
TTM:+3.04%

Compounded Profit Growth

10 Years:+11.09%
5 Years:+78.26%
3 Years:
TTM:-4.57%

Stock Price CAGR

10 Years:+1.98%
5 Years:-11.12%
3 Years:-10.53%
1 Year:+39.07%

Return on Equity

10Y Avg:3.3%
5Y Avg:3.6%
3Y Avg:13.0%
Last Year:13.6%

Key Metrics

Market Cap$10.4B
Gross Margin18.1%
Net Margin7.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is AES in an uptrend right now?

AES has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AES overbought or oversold?

AES's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is AES outperforming the market?

AES has a Relative Strength (RS) Rating of 47 out of 99. AES is currently lagging the broader market.

Where is AES in its 52-week range?

AES is trading at $14.63, which is 83% of its 52-week high ($17.65) and 60% above its 52-week low ($10.02).

How volatile is AES?

AES has a Beta of 0.62 and 52-week volatility of 41%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.