Sell signal in its 18th week of management
Constellation Energy stock slips 4.2% as sellers retake control
Sell signal in its 18th week of management
Our view last week
Constellation Energy shares climb 8.7% this week on 81% buy-side volume, the fourth straight advance after late June's sell-off. It extends the recovery that started seven days ago: weekly RSI climbs toward the 48 area, money flow is back near zero, and the MACD histogram keeps fading. The Sell signal, under management for 16 weeks, is losing ground - the short is now almost back to breakeven.
This week's summary
Constellation Energy shares slip 4.2% this week, breaking the rally that had carried the short almost back to breakeven: sellers retake control, with 69% of volume on the sell side, and money flow has just turned negative again. The Sell signal, under management for 17 weeks, still sits in profit, at +3.7%. On the daily chart the stock still holds a sequence of higher lows, while price stays boxed between two nearby moving averages.
IQS Phase
66
in tension
Signal Strength
11
decline fading out
Sizing
MINIMUM
Ranking
#66 / 138
US stocks
Trade P&L %
+3.69%
from signal to date, no stop loss
Rank position
ranks 66th among the 138 sell signals for US stocks in our ranking, with a signal strength of 11 out of 100.
Sector context
SectorUtilities
Benchmark ETFXLU
Sector regimeweak phase
Performanceweekly -4.19% · monthly -0.94%
CEG belongs to the utilities sector (reference ETF XLU). The sector is classified weak phase according to our weekly reading.
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