NASDAQ · STOCK
Constellation Energy
$250.09
52W $228.63 – $412.70
59/100
$87.81B
23.2
1.14
Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Risk Analyst: Bollinger bandwidth of 20.0% signals elevated volatility. Overall recommendation: WATCH.
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Risk Analyst: Bollinger bandwidth of 20.0% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Bullish candlestick pattern(s) detected: Bullish Engulfing.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.405) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
59/100
Agreement
60%
Analysts
5
Conviction
Contested
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
42
/ 100 · High confidence
Mixed or range-bound price action
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 20.0% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 61 articles, 14d)
Technical Analysis
RSI (14)
39.8
Neutral
MACD Histogram
-1.405
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$243.47
Resistance
$288.43
Bollinger %B
0.27
Inside Bands
Price vs Moving Averages
EMA 9
$248.45
Above
EMA 21
$256.67
Below
EMA 50
$269.66
Below
EMA 200
$294.92
Below
Fundamental Analysis
Valuation
37
Growth
80
Profitability
70
Financial Health
77
Valuation
P/E Ratio
23.2×
P/B Ratio
7.60×
PEG Ratio
—
Dividend Yield
0.71%
52W High
$412.70
52W Low
$228.63
Quality & Growth
ROE
2001.0%
ROA
576.0%
Gross Margin
4426.0%
Operating Margin
1663.0%
Revenue Growth YoY
+2344.0%
Debt / Equity
0.62
AI Fundamental Assessment
P/E ratio of 23.2 (inexpensive relative to a 15-40x range); Price-to-book of 7.6x; Revenue growth (YoY) of 23.4%; EPS growth (YoY) of 21.4%; Return on equity of 20.0%; Return on assets of 5.8%; Net margin of 12.7%; Gross margin of 44.3%; Current ratio of 1.53 (healthy short-term liquidity); Debt-to-equity of 0.62; Most recent quarter beat estimates by 5.7%; 2 consecutive earnings beats; EPS growth accelerating (-24.3% -> +19.1% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-1.405) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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