CEGLARGE

Constellation Energy Corporation

UtilitiesRenewable Utilities
$322.78
$0.02(+0.74%)
52W$243.30
$412.70
Updated May 7, 12:00 AM
RSI60
RS Rating32/99
Beta1.44
Volatility45%
F-Score7/9
Mkt Cap$100.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Constellation Energy Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings contraction of 49% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
32
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.44
vs S&P 500
ABOVE MKT
52W Position
47%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$302.64
50 SMA > 100 SMA$309.52
100 SMA > 150 SMA$327.92
150 SMA > 200 SMA$327.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$300.34+7.47%ABOVE
50 SMA$302.64+6.66%ABOVE
100 SMA$309.52+4.28%ABOVE
150 SMA$327.92-1.57%BELOW
200 SMA$327.17-1.34%BELOW

Price Performance

1D+0.7%
1W+8.7%
1M+17.3%
3M+23.5%
6M-8.1%
YTD-11.9%
1Y+17.9%
3Y+60.1%
52-Week Trading Range47% from low
$322.78
52W Low$243.30
52W High$412.70

Technical Indicators

RSI (14)NEUTRAL
59.7
305070
VCP ScoreCOOL
5/10
Base depth: 21.4%

Risk Profile

Beta
1.44
52W Vol
45%
ATR
$12.13
Max DD (1Y)
-39%

Volume Analysis

Today
3.05M
50D Avg
2.77M
Vol Ratio
1.10x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25-86%
$0.38
Q2'25+3%
$2.67
Q3'25-22%
$2.97
Q4'25-49%
$1.38
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.93%
5 Years:+7.72%
3 Years:+1.47%
TTM:+8.34%

Compounded Profit Growth

10 Years:+5.83%
5 Years:+32.63%
3 Years:
TTM:-37.76%

Stock Price CAGR

10 Years:+22.62%
5 Years:+50.36%
3 Years:+60.06%
1 Year:+17.88%

Return on Equity

10Y Avg:9.4%
5Y Avg:11.6%
3Y Avg:20.3%
Last Year:15.6%

Key Metrics

Market Cap$100.8B
Gross Margin75.8%
Net Margin9.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is CEG in an uptrend right now?

CEG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CEG overbought or oversold?

CEG's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is CEG outperforming the market?

CEG has a Relative Strength (RS) Rating of 32 out of 99. CEG is currently lagging the broader market.

Where is CEG in its 52-week range?

CEG is trading at $322.78, which is 78% of its 52-week high ($412.70) and 47% above its 52-week low ($243.30).

How volatile is CEG?

CEG has a Beta of 1.44 and 52-week volatility of 45%. It's more volatile than the S&P 500 - expect bigger swings.

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.