CEG Bounce Up SL Hit · -11.4%
Utilities
3/0 Quality
Entry
$339.81
Stop Loss
$300.91
TP1
$398.16
R:R
1.50

Analyst vs AI Verdict

Wall Street

80.8% Buy Rating
4
Strong Buy
17
Buy
5
Hold
0
Sell
0
Strong Sell
26 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 23.1% 23.1% 23.1% 23.1% 20.3% 20.3%
P/E (TTM) 33.62 32.62 36.43 39.14 41.46 40.28
Net Margin 13.8% 12.1% 12.1% 12.1% 11.0% 11.0%
Gross Margin 48.7% 46.7% 46.7% 46.7% 45.0% 45.0%
D/E Ratio 61.81 61.81 61.81 61.81 62.98 62.98
Current Ratio 1.48 1.48 1.48 1.48 1.56 1.56

Company Summary

Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.

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Trade Outcome

Exit Price $300.91
Profit -11.4%
Hold Time 70 days
Max Price $380.78
Exit Reason sl_hit

Context Synthesis

1/2 Bullish
Analysts
80.8% Buy
Earnings Beat
50.0%
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Historical Stats

CEG Bounce Up

Total Attempts 5
Hit TP 3
Hit SL 1
Win Rate 60.0%
Avg Win Duration 49.333333333333336 days
Last Outcome SL

Signal Info

Created Nov 07, 2025 00:00
Updated Jan 16, 2026 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.