US stocks · Buy signal
Constellation Energy rises 1.4% as the model flags an early exit
Our view last week
Constellation Energy stock falls 3.4% in the confirmation week of its new buy signal, inside a weak Utilities sector: the sector ETF loses 3.5% on the week and 6.9% on the month. Price stays below the 50-week moving average and hasn't broken the 287 area yet, which would open the door to further upside. Under the surface, though, the weekly MACD is improving and stays above its Signal line, a sign worth watching while the latest bar still shows sellers slightly prevalent.
This week's summary
Constellation Energy closes the week up 1.4%, inside a still-weak Utilities sector. Price stays below the 50-week moving average and hasn't broken the 285 area yet, the first hurdle toward recent highs. Under the surface the weekly MACD is improving and holds above its Signal line, but weekly volumes are contracting: the upside push isn't fully convincing yet.
IQS Phase
52
ordinary
Signal Strength
59
medium
Sizing
STANDARD
Ranking
#88 / 175
US stocks in progress
Trade P&L %
-2.04%
from signal to date, no stop loss
Rank position
ranks 88th among the 175 Longs already running for US stocks in our ranking, with a signal strength of 59 out of 100.
Sector context
SectorUtilities
Benchmark ETFXLU
Sector regimeweak phase
Performanceweekly -0.09% · monthly -4.85%
CEG belongs to the utilities sector (reference ETF XLU). The sector is classified weak phase according to our weekly reading.
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