EXC
EXELON CORP
Utilities·Electric Utilities·UNITED STATES
$43.64
MCap $45B
as of 2026-09-04
Total
D2w
Fund
D4w
Quant
D1w
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
-0.10
Sentiment 65.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$43.64
Adaptive Mean
$43.72
-0.08 vs mean
Adaptive σ
0.44
MIDOS BB
$42.85 – $44.60
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.02
ROE
9.7%
Z +0.09
Rev Gr
9.9%
Z -0.14
EPS Gr
-0.2%
Z -0.09
OPM Gr
-0.6%
Z -0.25
FCF Yld
-6.0%
Z -0.04
EPS Surp
-0.0%
Z +0.13
EPS 3mo Δ
-4.6%
Z +0.17
Fwd P/E
14.36
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-5.22
Q6M
-6.53
Q12M
1.16
MA 30/100
0.986
Bearish (MA30 < MA100)
α (Jensen)
-0.1710
β (12M)
-0.22
σ (12M)
0.193
Divergence — Fundamentals vs Momentum
Z Percentile
45%
Q Percentile
53%
Divergence
-8.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-24.1
RS Pctl
23%
RS Decile
D3
Persistence
2w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.