SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

CWEN

NEGATIVE BIAS

Clearway Energy, Inc. · Utilities

$41.32+1.35%LAST CLOSE
24H+1.35%
1W+2.35%
1M+9.17%
1Y+63.09%
Live Chart · CWEN
1DNY TIME

BOGA AI Daily Brief

"CWEN exhibits mixed signals. Revenue growth of 21.1% TTM and solid profitability margins (62.9% gross, 11.8% net) are positives. However, its P/E of 28.9x trades at a premium to the utilities sector median of 23.1x. The unusually high dividend yield of 441% raises sustainability questions. Technically, the bullish EMA alignment and proximity to 52-week highs are encouraging, but a weak ADX of 15.2 suggests a lack of trend strength. The FinMA score is NEGATIVE_BIAS. Key level to watch: price needs to hold above $40. A catalyst for upward movement would be clarification on long-term dividend sustainability."

Confidence

53%

Sentiment

Bullish

Share Analysis

BOGA Master Score

53.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$38.12 - $41.53
Projected Growth Objective$43.55 - $46.66
Model Invalidation Level$37.28 - $39.24
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

66.2

Neutral

MACD

0.155

NEUTRAL

RVOL

0.72x

Normal

Trends

UP

UP

EMA Stack

Bullish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.01T

P/E Ratio

vs Sector: 23.092896

28.895105

FCF Yield

2.5%

Gross Margin

62.9%

Operating Margin

-2.3%

Net Margin

11.8%

Sector Context

Benchmarked against

XLU

5D Performance

+2.5%

CWEN 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)

TransactionSharesNet Direction
Buys0NEUTRAL
Sells0

Last Transaction: SELL 215000 shares

Score Categories

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