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CMS

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

$73.38
+0.07 (+0.10%)
View:
Close:$73.38
Vol:HIGH(80%ile)
Ratio:1.29x
|
RSI:51(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–Ό1 Down1 Hold
Jun 4Jefferies
β–ΌBuy β†’ Hold
Jun 4BMO Capital
–Outperform
Price Targets
NEUTRAL
β–²0 Raisesβ–Ό2 Lowers
Jun 4Jefferies
$88β†’$74-15.9%
Jun 4BMO Capital
$82β†’$81-1.2%
Trade Setup
ATR-based
Entry$73.38
Target$76.16 (+3.8%)
Stop$71.29
R/R1.33
Risk-2.8%
ATR$1.39

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

Risk Metrics
Sharpe (20d)
0.43Poor
Volatility (20d)
22.9%Low
Beta (60d)
-0.18Defensive
Alpha (20d)
-0.4%In Line
News Analysis
EN
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ζ—₯

No analysis record found.