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CEG

★★☆☆☆ Passtemplate

Constellation Energy Corporation

Utilities · sector percentile 83

Session move

$300.40

+$32.78+12.25%

Vol 3.74× avg

40/100 quant · tgt $341.53

ADV$ 965.0M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score+1.4Price+$32.78 · +12.25%Disclosure0.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 14:54 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$300.40
Previous close
$267.62
Pushed last
$299.45 (stale) · 10-07 14:54 ET · Regular session
Session open
$291.11
Last session range
$291.11 – $309.80
52-week range
$247.20 – $309.80
Session volume
13,363,800
Avg volume (20d)
3,568,645
Market cap
$106.43B
PE (TTM)
29.36
Forward PE
22.55
Dividend yield
0.61%
1y target est.
$341.53
Next earnings
2026-11-09

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — CEG scores 40.27/100 (Pass) with revenue growth at 23.0% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for CEG include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage.
  • Target Upside — Consensus implied upside is 13.7%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2740.3 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$300.40+$32.7840.3Pass
  • 2026-10-06$267.62+$10.1338.9Pass
  • 2026-10-05$257.49−$1.4336.8Pass
  • 2026-10-02$258.92+$4.9037.9Pass
  • 2026-10-01$254.02−$10.5637.7Pass
  • 2026-09-30$264.58+$4.1536.8Pass
  • 2026-09-29$260.43−$2.8434.4Pass
  • 2026-09-28$263.27+$1.6534.0Pass
  • 2026-09-25$261.62−$2.2633.0Pass
  • 2026-09-24$263.88+$0.4233.3Pass
  • 2026-09-23$263.46+$1.3532.8Pass
  • 2026-09-22$262.11+$7.4032.8Pass
  • 2026-09-21$254.71−$8.0932.7Pass
  • 2026-09-18$262.80+$3.2734.5Pass
  • 2026-09-17$259.53−$0.3634.1Pass
  • 2026-09-16$259.89−$4.6834.6Pass
  • 2026-09-15$264.57−$20.1836.8Pass
  • 2026-09-14$284.75−$1.2240.2Pass
  • 2026-09-11$285.97−$7.9341.2Pass
  • 2026-09-10$293.91−$5.1540.1Pass
  • 2026-09-09$299.05+$0.0941.1Pass
  • 2026-09-08$298.96$0.0040.1Pass
  • 2026-09-07$298.96+$13.9140.2Pass
  • 2026-09-04$285.05−$4.9936.9Pass
  • 2026-09-03$290.04+$9.7337.8Pass
  • 2026-09-02$280.31+$5.5435.2Pass
  • 2026-09-01$274.77−$1.9835.8Pass
  • 2026-08-31$276.75−$5.6632.9Pass
  • 2026-08-28$282.41+$2.8933.8Pass
  • 2026-08-27$279.52—33.1Pass

Quant Breakdown

Revenue Growth
9.2
EPS Growth
0.0
ROE
7.2
PER Relative
0.7
Debt / Equity
6.6
FCF Margin
0.0
Analyst Upside
4.6
Insider / Sector
0.0
Momentum 3M
12.0
Earn. Surprise
0.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
51.4%
vs 20d (z)
-0.91
Short vol
3,067,502
Status
ok

Squeeze pressure score

full

50/100

Short leg
48
Call leg
64
Activity
10.0
Call vol share
58.7%
PCR (vol)
0.70
Call OI share
68.3%
ATM IV
40.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

0

as of 2026-10-07 · mongo_cache_only
News
0
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Form 4 cluster (type unclear)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise -0.4%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-02·sec_edgar·CIK 0001868275
Next earnings
2026-11-09yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.