CMS
★★☆☆☆ PasstemplateCMS Energy Corporation
Utilities · sector percentile 0
Session move
$65.07
Vol 0.91× avg
17/100 quant · tgt $77.58
ADV$ 261.6M
session 2026-10-06 · Snapshot — not live tape
Since last scan
2026-10-06 → 2026-10-07
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 14:59 ET · Regular session (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $65.07
- Previous close
- $64.03
- Pushed last
- $65.32 (stale) · 10-07 14:59 ET · Regular session
- Session open
- $64.35
- Last session range
- $64.10 – $65.11
- 52-week range
- $62.29 – $76.39
- Session volume
- 3,672,015
- Avg volume (20d)
- 4,056,456
- Market cap
- $20.10B
- PE (TTM)
- 19.54
- Forward PE
- 15.66
- Dividend yield
- 3.47%
- 1y target est.
- $77.58
- Next earnings
- 2026-10-27
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
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AI Analysis
- Bull Thesis — CMS scores 16.9/100 (Pass) with revenue growth at -0.5% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for CMS include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-29.
- Target Upside — Consensus implied upside is 19.2%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-07$65.07+$1.0416.9Pass
- 2026-10-06$64.03+$0.2916.7Pass
- 2026-10-05$63.74+$0.1016.8Pass
- 2026-10-02$63.64+$0.5616.6Pass
- 2026-10-01$63.08−$0.3716.6Pass
- 2026-09-30$63.45+$0.8516.6Pass
- 2026-09-29$62.60−$0.3516.6Pass
- 2026-09-28$62.95+$0.1816.6Pass
- 2026-09-25$62.77−$0.3816.6Pass
- 2026-09-24$63.15−$1.1216.7Pass
- 2026-09-23$64.27−$0.4316.7Pass
- 2026-09-22$64.70−$0.6416.8Pass
- 2026-09-21$65.34−$0.8616.8Pass
- 2026-09-18$66.20+$0.2117.2Pass
- 2026-09-17$65.99+$0.0716.8Pass
- 2026-09-16$65.92−$0.9016.9Pass
- 2026-09-15$66.82−$0.3317.4Pass
- 2026-09-14$67.15−$0.5317.9Pass
- 2026-09-11$67.68−$0.4917.8Pass
- 2026-09-10$68.17−$0.6218.4Pass
- 2026-09-09$68.79+$0.3319.7Pass
- 2026-09-08$68.46$0.0018.9Pass
- 2026-09-07$68.46−$0.1318.9Pass
- 2026-09-04$68.59+$0.5319.9Pass
- 2026-09-03$68.06+$0.1019.7Pass
- 2026-09-02$67.96−$0.1018.6Pass
- 2026-09-01$68.06−$0.1519.3Pass
- 2026-08-31$68.21−$0.1418.3Pass
- 2026-08-28$68.35−$0.8818.2Pass
- 2026-08-27$69.23—18.0Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 68.0%
- vs 20d (z)
- 2.23
- Short vol
- 878,175
- Status
- ok
Squeeze pressure score
full65/100
- Short leg
- 64
- Call leg
- 86
- Activity
- 1.8
- Call vol share
- 93.1%
- PCR (vol)
- 0.07
- Call OI share
- 70.4%
- ATM IV
- 23.7%
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.
No recent SEC filings or earnings calendar inputs in the score window yet.
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.
- Next earnings
- 2026-10-27yahoo_calendar
- Last earnings
- —
- SEC ↗42026-08-03
FORM 4
- SEC ↗10-Q2026-07-28
FORM 10-Q (CMS ENERGY AND CONSUMERS)
- SEC ↗8-K2026-07-28
FORM 8-K
- SEC ↗42026-06-16
FORM 4
- SEC ↗8-K2026-06-03
FORM 8-K
- SEC ↗42026-05-27
FORM 4
- SEC ↗8-K2026-05-13
FORM 8-K
- SEC ↗8-K2026-05-13
FORM 8-K
- SEC ↗42026-05-11
FORM 4
- SEC ↗42026-05-11
FORM 4
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.