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SRE

Sempra β€’ Utilities (#4 of 11)

$97.43
+0.26 (+0.27%)
View:
Close:$97.43
Vol:LOW(10%ile)
Ratio:0.69x
|
RSI:64(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(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–²1 Upβ–Ό0 Down4 Hold
Mar 23Wells Fargo
–Overweight
Mar 18JP Morgan
–Overweight
Mar 6UBS
–Neutral
Mar 5Evercore ISI Group
–Outperform
Mar 4Argus Research
β–²Hold β†’ Buy
Price Targets
(60d mean: $103, +6.1%)
NEUTRAL
β–²4 Raisesβ–Ό0 Lowers+4.0% avg
Mar 23Wells Fargo
$113β†’$115+1.8%
Mar 18JP Morgan
$98β†’$106+8.2%
Mar 6UBS
$96β†’$100+4.2%
Mar 5Evercore ISI Group
$105β†’$107+1.9%
Trade Setup
Entry$97.43
Target$101.43 (+4.1%)
Stop$93.43
R/R1.00
Risk-4.1%
Conv37 (LOW)
Size110 shares ($10,717)
Risk Metrics
Sharpe (20d)
1.78Good
Volatility (20d)
21.0%Low
Beta (60d)
0.32Defensive
Alpha (20d)
+7.1%Strong
News Analysis
EN
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ζ—₯

No analysis record found.