VIE Equity Snapshot

EXEC Weekly Equity Report

Exelon Corporation

Interactive chart JSON snapshot
Latest Close 39.79 EUR 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 6.7% short-term follow-through
12W Return -2.1% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Exelon Corporation, a utility services holding company, engages in the energy distribution and transmission businesses in the United States. The company is involved in the purchase and regulated retail sale of electricity and natural gas; transmission and distribution of electricity; and distribution of natural gas to retail customers. It serves residential, commercial, industrial, and public authorities and electric railroads customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.

Snapshot

What the weekly tape is saying

EXEC closed the latest completed week at 39.79 EUR. The 4-week return is 6.7% and the 12-week return is -2.1%. Trend Signal is inactive, Market Dynamics is -0.75. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.8%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 5 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 64 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
39.09 EUR
Vs Trend Line
1.8%
Fair Value
35.25 EUR
Vs Fair Value
12.9%
52W High
43.94 EUR
52W Low
34.91 EUR
Drawdown
-9.4%
Range Position
54.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.6%
4W 6.7%
12W -2.1%
26W 8.4%
52W 9.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
AT Utilities
Sector Rank
21 of 39
Sector Percentile
47.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.75
4W MD Change
-137.1%
Relative Strength
-15.21
4W RS Change
9.6%
Expectation
Undecided
Probability
48.46%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
33
52W Average
24
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.8%
52W Volatility
3.2%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.3% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
EUR
Market Cap
39.9B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 39.79 EUR 0.6% 39.09 EUR 35.25 EUR -0.75 -15.21 0 Off
5 Jun 2026 39.58 EUR 2.8% 39.06 EUR 35.21 EUR -0.84 -13.70 0 Off
29 May 2026 38.48 EUR -0.8% 39.05 EUR 35.17 EUR -0.77 -17.31 0 Off
22 May 2026 38.80 EUR 4.1% 39.09 EUR 35.13 EUR -0.58 -14.78 0 Off
15 May 2026 37.28 EUR 0.0% 39.14 EUR 35.09 EUR -0.32 -16.81 0 Off
8 May 2026 37.28 EUR -6.6% 39.23 EUR 35.06 EUR -0.10 -17.62 211 Off
1 May 2026 39.91 EUR 0.9% 39.31 EUR 35.04 EUR 0.23 -11.03 0 On
24 Apr 2026 39.56 EUR 2.4% 39.24 EUR 35.01 EUR 0.47 -11.78 81 On
17 Apr 2026 38.64 EUR -6.8% 39.15 EUR 34.97 EUR 0.64 -17.32 0 On
10 Apr 2026 41.45 EUR -1.8% 39.06 EUR 34.95 EUR 0.84 -9.93 134 On
3 Apr 2026 42.22 EUR -0.4% 38.89 EUR 34.90 EUR 0.95 -3.02 0 On
27 Mar 2026 42.40 EUR 4.3% 38.69 EUR 34.85 EUR 1.04 0.10 0 On
20 Mar 2026 40.63 EUR -7.4% 38.50 EUR 34.80 EUR 1.00 -3.00 0 On
13 Mar 2026 43.87 EUR 4.8% 38.40 EUR 34.75 EUR 0.91 3.03 0 On