CEG
CONSTELLATION EN
Utilities·Electric Utilities·UNITED STATES
$298.96
MCap $105.9B
as of 2026-09-04
Total
D3w
Fund
C3w
Quant
E10w
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 2026-09-04
MIDOS SI
+1.21
Sentiment 8.1%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$298.96
Adaptive Mean
$291.71
+7.25 vs mean
Adaptive σ
2.99
MIDOS BB
$285.73 – $297.69
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.47
ROE
15.1%
Z +0.45
Rev Gr
23.0%
Z +0.73
EPS Gr
-46.8%
Z -0.39
OPM Gr
-8.9%
Z +1.56
FCF Yld
-6.3%
Z +0.63
EPS Surp
0.1%
Z +0.18
EPS 3mo Δ
23.1%
Z +0.10
Fwd P/E
22.41
Z —
PEGY
1.70
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
9.48
Q6M
-3.63
Q12M
-1.87
MA 30/100
0.999
Bearish (MA30 < MA100)
α (Jensen)
0.5542
β (12M)
1.34
σ (12M)
0.473
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
91%
Q Percentile
32%
Divergence
+58.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-20.9
RS Pctl
28%
RS Decile
D3
Persistence
3w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.