Key levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Above the breakout line; await close and volume confirmation
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $91.09 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $94.19 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.13%2026-11-13T16:34:44.000Z
VIX 20.092026-11-13T16:34:46.000Z
Dollar index 103.352026-11-13T16:39:52.000Z
Market and sector reference
SO +2.01% · SPY -1.05% · Peer average +0.40% (AEP, CEG, D, DUK, ED, EXC)
2026-11-13T16:52:33.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
4 direct · 2 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
- #1Impact3.4%FavorableDirectThe Energy Transition in 5 Numbers: Where Solar, Nuclear, and Gas Stand Heading Into 202716d ago
Its nuclear assets and regulated utility mix benefit from policy support for stable baseload power, improving long-term capital-recovery certainty.
Also named: CEG · NEE · GEV · ET · BE · GLD
Its Georgia Power unit operates the Vogtle nuclear plant; Google's long-term offtake bolsters demand visibility for regulated assets.
Also named: CEG · VST · GOOGL · GOOG
- #3Impact1.5%Adverse2nd-orderMeta President Says Midterm Results Will Make Building Data Centers Harder9d ago
Higher data center load usually drives regional distribution and transmission capex, and tougher approvals reduce that capex upside.
Also named: META · EQIX · DLR · VRT · NEE · CEG
- #4Impact1.6%Favorable2nd-orderBloom Energy vs. Constellation Energy: Which Energy Stock Is an AI-Driven Buy in 2026?28d ago
If data-center buildouts keep lifting regional electricity demand, utilities with large distribution and generation footprints are better positioned for long-term load-growth expectations.
Also named: BE · PLUG · CEG · VST · NRG · DUK
As the named party, Georgia Power's Google offtake reinforces its regulated load-growth story, though SO typically beats only modestly and the increment is limited
Also named: VST · CEG · GOOGL · GOOG · SMR · OKLO
Direct signatory with Google for new nuclear capacity; a hyperscaler offtake supports this regulated utility, though incremental to $28.9B revenue base
Also named: CEG · VST · OKLO · SMR · CCJ · GOOGL
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $28.9B · latest quarter up 5.9% YoY · reported FY net income of $4.3B · short-sale volume share below its recent available-day average.
FY revenue
$28.9B
2025-12
Latest Q YoY
+5.9%
FY net income
$4.3B
Diluted EPS
$3.94
Short-sale volume share
57.9%
2026-11-05 · Recent available-day avg 67.4% · below recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score Low · 20/100Nasdaq analyst consensus · currently available data
This data has a low context score. Analyst coverage, disagreement, or revisions may limit its usefulness. Review the estimate range and underlying data.
- Sep 2026$1.94 vs $1.71+13.45%
- Jun 2026$1.13 vs $1.01+11.88%
- Mar 2026$1.32 vs $1.21+9.09%
- Dec 2025$0.55 vs $0.56-1.79%
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $84.00–$104.00 · Consensus $96.25
Buy / hold / sell 4 / 8 / 2
Nasdaq · Retrieved 2026-11-13T16:52:41.362Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Dec 2026) $0.31 · $0.31–$0.31 · 1 analysts
Four-week estimate revisions: up / down 0 / 0
Estimate dispersion 0.0%
Nasdaq EPS forecasts · retrieved 2026-11-13T16:52:39.292Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Mixed structure
MA5 $93.17
MA10 $93.44
MA20 $92.62
MA60 $88.69
Last completed-session close $92.47 (-1.46%) · Volume / prior 20-session average 2.30×
Prior 20-session range $89.02–$95.72 · MA20 change over five sessions +1.42% · CMF20 0.10
- Tight-range consolidation
Confirmation to watch: a close above $95.72 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $89.02 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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