CEG
CONSTELLATION EN
Utilities·Electric Utilities·UNITED STATES
$251.65
MCap $89.9B
as of 2026-06-09
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.10
Sentiment 34.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$251.65
Adaptive Mean
$250.74
+0.91 vs mean
Adaptive σ
4.48
MIDOS BB
$241.78 – $259.70
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.47
ROE
16.3%
Z +0.45
Rev Gr
63.8%
Z +0.73
EPS Gr
-37.8%
Z -0.39
OPM Gr
213.7%
Z +1.56
FCF Yld
1.4%
Z +0.63
EPS Surp
8.5%
Z +0.18
EPS 3mo Δ
-6.7%
Z +0.10
Fwd P/E
18.49
Z —
PEGY
0.61
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-10.95
Q6M
-7.58
Q12M
-4.03
MA 30/100
0.980
Bearish (MA30 < MA100)
α (Jensen)
-1.1096
β (12M)
1.48
σ (12M)
0.465
Divergence — Fundamentals vs Momentum
Z Percentile
91%
Q Percentile
21%
Divergence
+69.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-38.8
RS Pctl
10%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.