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CEG

Constellation Energy Corporation β€’ Utilities (#5 of 11)

$274.06
+6.89 (+2.58%)
View:
Close:$274.06
Vol:EXTREME(90%ile)
Ratio:1.67x
|
RSI:52(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down0 Hold
Jun 18Goldman Sachs
–Neutral
Jun 17Bernstein
–Outperform
Price Targets
NEUTRAL
β–²0 Raisesβ–Ό0 Lowers
Jun 18Goldman Sachs
$305New
Jun 17Bernstein
$296New
Trade Setup
ATR-based
Entry$274.06
Target$296.72 (+8.3%)
Stop$257.06
R/R1.33
Risk-6.2%
ATR$11.33

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-0.45Losing
Volatility (20d)
47.7%High
Beta (60d)
0.94Average
Alpha (20d)
-3.5%Moderate-
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.