CMSDMID

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079

UtilitiesRegulated Electric
$21.90
$0.00(+0.60%)
52W$6.20
$24.76
Updated Jun 29, 02:00 AM
RSI24
RS Rating36/99
Beta0.71
Volatility75%
F-Score6/9
Mkt Cap$6.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings growth of 9% provides fundamental context to the price action. However, RSI is deeply oversold at 24, suggesting potential for a mean-reversion bounce.

Relative Strength
36
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.71
vs S&P 500
DEFENSIVE
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.81
50 SMA > 100 SMA$19.64
100 SMA > 150 SMA$20.83
150 SMA > 200 SMA$21.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.28-1.72%BELOW
50 SMA$22.81-3.97%BELOW
100 SMA$19.64+11.52%ABOVE
150 SMA$20.83+5.16%ABOVE
200 SMA$21.69+0.95%ABOVE

Price Performance

1D+0.6%
1W-0.8%
1M-4.5%
3M-2.7%
6M-5.2%
YTD-7.2%
1Y-1.4%
3Y-3.3%
52-Week Trading Range85% from low
$21.90
52W Low$6.20
52W High$24.76

Technical Indicators

RSI (14)OVERSOLD
24.2
305070
Setup ScoreCOOL
3/10
Base depth: 8.6%

Risk Profile

Beta
0.71
52W Vol
75%
ATR
$0.16
Max DD (1Y)
-75%

Volume Analysis

Today
53.3K
50D Avg
32.3K
Vol Ratio
1.65x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+2%
$0.66
Q3'25+10%
$0.92
Q4'25+7%
$0.94
Q1'26+9%
$1.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.84%
5 Years:+5.88%
3 Years:-0.22%
TTM:+13.31%

Compounded Profit Growth

10 Years:+6.45%
5 Years:+5.98%
3 Years:+7.39%
TTM:+7.10%

Stock Price CAGR

10 Years:-1.35%
5 Years:-4.65%
3 Years:-3.26%
1 Year:-1.35%

Return on Equity

10Y Avg:13.2%
5Y Avg:13.3%
3Y Avg:11.6%
Last Year:11.6%

Key Metrics

Market Cap$6.7B
Gross Margin26.2%
Net Margin12.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is CMSD in an uptrend right now?

CMSD has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CMSD overbought or oversold?

CMSD's RSI (14) is 24. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is CMSD outperforming the market?

CMSD has a Relative Strength (RS) Rating of 36 out of 99. CMSD is currently lagging the broader market.

Where is CMSD in its 52-week range?

CMSD is trading at $21.90, which is 88% of its 52-week high ($24.76) and 85% above its 52-week low ($6.20).

How volatile is CMSD?

CMSD has a Beta of 0.71 and 52-week volatility of 75%. 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.