CEG

UNDERPERFORM

Constellation Energy Corporation · Utilities

$289.85+3.42%LAST CLOSE

24H+3.42%

1W+6.24%

1M-3.61%

1Y+57.52%

Live Chart · CEG

1DNY TIME

BOGA AI Daily Brief

Confidence

24%

Sentiment

Bullish

Share Analysis

BOGA Master Score

24.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$288.40 - $291.30

Projected Growth Objective$324.83 - $348.03

Model Invalidation Level$249.00 - $262.11

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

48.3

Neutral

MACD

-0.689

NEUTRAL

RVOL

0.78x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.10T

P/E Ratio

vs Sector: 23.092896

39.158108

FCF Yield

1.2%

Gross Margin

18.4%

Operating Margin

9.6%

Net Margin

9.1%

Sector Context

Benchmarked against

XLU

5D Performance

+2.5%

CEG is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLU by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 44055 shares

Score Categories

Recent Analysis & News

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CEG