NASDAQ · STOCK
Exelon
$46.56
52W $42.47 – $50.65
68/100
$48.38B
17.4
0.30
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
4 analysts weighed in with 75% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Executive Summary
4 analysts weighed in with 75% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Risk/reward is unfavorable: 4.0% downside vs 0.2% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
68/100
Agreement
75%
Analysts
4
Conviction
High
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
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
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
56.1
Neutral
MACD Histogram
0.091
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$45.40
Resistance
$47.35
Bollinger %B
0.76
Inside Bands
Price vs Moving Averages
EMA 9
$47.06
Below
EMA 21
$46.59
Below
EMA 50
$46.32
Above
EMA 200
$45.79
Above
Fundamental Analysis
Valuation
95
Growth
62
Profitability
45
Financial Health
24
Valuation
P/E Ratio
17.4×
P/B Ratio
1.53×
PEG Ratio
—
Dividend Yield
3.53%
52W High
$50.65
52W Low
$42.47
Quality & Growth
ROE
976.0%
ROA
242.0%
Gross Margin
4043.4%
Operating Margin
2105.0%
Revenue Growth YoY
+458.0%
Debt / Equity
1.74
AI Fundamental Assessment
P/E ratio of 17.4 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; Revenue growth (YoY) of 4.6%; EPS growth (YoY) of 1.4%; Return on equity of 9.8%; Return on assets of 2.4%; Net margin of 11.2%; Gross margin of 40.4%; Current ratio of 0.92 (tight short-term liquidity); Debt-to-equity of 1.74; Most recent quarter beat estimates by 1.8%; 4 consecutive earnings beats; EPS growth accelerating (-31.4% -> +54.2% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Risk/reward is unfavorable: 4.0% downside vs 0.2% upside.
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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