CEG
CONSTELLATION EN
Utilities·Electric Utilities·UNITED STATES
$272.92
MCap $96.7B
as of 2026-08-20
Total
D2w
Fund
C2w
Quant
E9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.44
Sentiment 79.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$272.92
Adaptive Mean
$275.33
-2.41 vs mean
Adaptive σ
2.73
MIDOS BB
$269.88 – $280.79
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.47
ROE
15.1%
Z +0.45
Rev Gr
23.0%
Z +0.73
EPS Gr
-46.8%
Z -0.39
OPM Gr
-8.9%
Z +1.56
FCF Yld
-6.8%
Z +0.63
EPS Surp
0.1%
Z +0.18
EPS 3mo Δ
25.4%
Z +0.10
Fwd P/E
20.61
Z —
PEGY
1.27
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-2.40
Q6M
-3.10
Q12M
-3.45
MA 30/100
0.971
Bearish (MA30 < MA100)
α (Jensen)
-0.1599
β (12M)
1.36
σ (12M)
0.469
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
91%
Q Percentile
21%
Divergence
+70.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-17.3
RS Pctl
33%
RS Decile
D4
Persistence
2w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.