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SRE

★★☆☆☆ Passmistral

Sempra

Utilities · sector percentile 100

Session move

$84.57

+$1.68+2.03%

Vol 0.92× avg

44/100 quant · tgt $104.38

ADV$ 352.0M

session 2026-08-24 · Snapshot — not live tape

Since last scan

2026-08-21 → 2026-08-25

Score-1.4Price−$2.81 · -3.22%Disclosure+2.0Filingsattention

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

Snapshot quote

session 2026-08-24 · scan 2026-08-25 · pushed 08-24 18:11 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$84.57
Previous close
$82.89
Pushed last
$84.57 (stale) · 08-24 18:11 ET · After hours
Session open
$83.08
Last session range
$82.85 – $84.83
52-week range
$82.67 – $93.15
Session volume
3,765,722
Avg volume (20d)
4,091,686
Market cap
$55.30B
PE (TTM)
24.03
Forward PE
15.27
Dividend yield
3.15%
1y target est.
$104.38
Next earnings
2026-11-04

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

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 — Sempra's EPS growth of 71% YoY and trailing P/E of 24x support valuation reset; strong earnings surprise trend (69%) and analyst upside (23%) highlight potential rerating.
  • Risks — High debt-to-equity ratio (84.66) and negative FCF margin (-2.04%) raise leverage and liquidity concerns amid rising interest rates.
  • Target Upside — Mean target of $104.38 implies 23.4% upside from $84.57, supported by analyst consensus and sector momentum.

Score History

2026-07-3144.1 pts · 2026-08-25

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

  • DatePriceChgScoreRating
  • 2026-08-25$84.57−$2.8144.1Pass
  • 2026-08-21$87.38+$1.7945.5Pass
  • 2026-08-20$85.59−$1.5945.3Pass
  • 2026-08-19$87.18+$1.2445.3Pass
  • 2026-08-18$85.94−$0.4744.1Pass
  • 2026-08-17$86.41−$0.0745.2Pass
  • 2026-08-14$86.48+$0.3645.1Pass
  • 2026-08-13$86.12+$0.6444.2Pass
  • 2026-08-12$85.48+$1.1743.6Pass
  • 2026-08-11$84.31−$0.0443.7Pass
  • 2026-08-07$84.35−$0.3140.6Pass
  • 2026-08-06$84.66−$1.9929.7Pass
  • 2026-08-05$86.65−$1.0830.0Pass
  • 2026-08-03$87.73−$0.8230.7Pass
  • 2026-08-01$88.55−$0.7230.5Pass
  • 2026-07-31$89.27—30.4Pass

Quant Breakdown

Revenue Growth
0.0
EPS Growth
16.0
ROE
3.2
PER Relative
5.1
Debt / Equity
6.2
FCF Margin
0.0
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
0.7
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-08-21 · finra_cnms
Short / total
33.4%
vs 20d (z)
-0.19
Short vol
632,246
Status
ok

Squeeze pressure score

full

36/100

Short leg
30
Call leg
53
Activity
4.9
Call vol share
79.4%
PCR (vol)
0.26
Call OI share
0.0%
ATM IV
0.8%

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

+2

as of 2026-08-25 · mongo_cache_only
News
+2
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 (~)

8-K Item 8.01 — other events (attention only)↗

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 +0.7%

Filings & events

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

as of 2026-08-21·sec_edgar·CIK 0001032208
Next earnings
2026-11-04yahoo_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.