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CEG
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$311.88
Change
+$5.25 (+1.71%)
Capitalization
58.6B

CEG Constellation Energy Corp Forecast, Technical & Fundamental Analysis

Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services... Show more

CEG
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CEG with price predictions
Jul 03, 2025

CEG's RSI Indicator leaves overbought zone

The 10-day RSI Oscillator for CEG moved out of overbought territory on June 04, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 instances where the indicator moved out of the overbought zone. In of the 39 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for CEG turned negative on July 01, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 30 similar instances when the indicator turned negative. In of the 30 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CEG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CEG broke above its upper Bollinger Band on June 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on CEG as a result. In of 56 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for CEG moved above the 200-day moving average on June 09, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CEG advanced for three days, in of 254 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 183 cases where CEG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CEG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CEG's P/B Ratio (5.365) is slightly higher than the industry average of (1.795). P/E Ratio (37.118) is within average values for comparable stocks, (104.132). Projected Growth (PEG Ratio) (3.742) is also within normal values, averaging (2.824). Dividend Yield (0.006) settles around the average of (0.052) among similar stocks. P/S Ratio (2.418) is also within normal values, averaging (23.076).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CEG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

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CEG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CEG is expected to report earnings to fall 9.35% to $1.94 per share on July 31

Constellation Energy Corp CEG Stock Earnings Reports
Q2'25
Est.
$1.94
Q1'25
Missed
by $0.02
Q4'24
Beat
by $0.43
Q3'24
Beat
by $0.08
Q2'24
Missed
by $0.03
The last earnings report on May 06 showed earnings per share of $2.14, missing the estimate of $2.16. With 1.47M shares outstanding, the current market capitalization sits at 58.60B.
A.I.Advisor
published Dividends

CEG paid dividends on June 06, 2025

Constellation Energy Corp CEG Stock Dividends
А dividend of $0.39 per share was paid with a record date of June 06, 2025, and an ex-dividend date of May 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry AlternativePowerGeneration

Profile
Fundamentals
Details
Industry
N/A
Address
1310 Point Street
Phone
+1 833 883-0162
Employees
13871
Web
https://www.constellation.com
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CEG and Stocks

Correlation & Price change

A.I.dvisor tells us that CEG and BEP have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CEG and BEP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEG
1D Price
Change %
CEG100%
+1.71%
BEP - CEG
31%
Poorly correlated
+2.38%
BEPC - CEG
31%
Poorly correlated
+2.71%
CWEN - CEG
23%
Poorly correlated
+2.10%
AZREF - CEG
22%
Poorly correlated
N/A
RNW - CEG
21%
Poorly correlated
+10.84%
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