EXCLARGE

Exelon Corporation

UtilitiesRegulated Electric
$45.02
$0.01(-2.51%)
52W$41.71
$50.65
Updated May 6, 12:00 AM
RSI41
RS Rating46/99
Beta-0.14
Volatility18%
F-Score5/9
Mkt Cap$46.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Exelon Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
46
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.14
vs S&P 500
LOW VOL
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$48.11
50 SMA > 100 SMA$46.35
100 SMA > 150 SMA$46.29
150 SMA > 200 SMA$45.75

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$47.02-4.25%BELOW
50 SMA$48.11-6.43%BELOW
100 SMA$46.35-2.87%BELOW
150 SMA$46.29-2.75%BELOW
200 SMA$45.75-1.59%BELOW

Price Performance

1D-2.5%
1W-4.3%
1M-8.0%
3M+1.6%
6M-1.5%
YTD+2.5%
1Y-2.7%
3Y+1.7%
52-Week Trading Range37% from low
$45.02
52W Low$41.71
52W High$50.65

Technical Indicators

RSI (14)NEUTRAL
40.6
305070
VCP ScoreCOOL
3/10
Base depth: 15.4%

Risk Profile

Beta
-0.14
52W Vol
18%
ATR
$1.02
Max DD (1Y)
-11%

Volume Analysis

Today
11.49M
50D Avg
8.21M
Vol Ratio
1.40x
Liquidity
LIQUID

Earnings Momentum

Q2'25-13%
$0.39
Q3'25+23%
$0.86
Q4'25-8%
$0.59
Q1'26
$0.90
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.92%
5 Years:-5.99%
3 Years:+8.34%
TTM:+4.58%

Compounded Profit Growth

10 Years:+0.76%
5 Years:+6.39%
3 Years:+9.62%
TTM:+1.86%

Stock Price CAGR

10 Years:+5.87%
5 Years:+7.25%
3 Years:+1.72%
1 Year:-2.74%

Return on Equity

10Y Avg:7.8%
5Y Avg:8.1%
3Y Avg:9.5%
Last Year:9.8%

Key Metrics

Market Cap$46.1B
Gross Margin27.9%
Net Margin11.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is EXC in an uptrend right now?

EXC 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 EXC overbought or oversold?

EXC's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is EXC outperforming the market?

EXC has a Relative Strength (RS) Rating of 46 out of 99. EXC is currently lagging the broader market.

Where is EXC in its 52-week range?

EXC is trading at $45.02, which is 89% of its 52-week high ($50.65) and 37% above its 52-week low ($41.71).

How volatile is EXC?

EXC has a Beta of -0.14 and 52-week volatility of 18%. 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.