- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 59.29% based on similar historical setup states.
CWEN
NYSE
Week ended 31 Jul 2026
Weekly Investor Report
Clearway Energy Inc Class C · Utilities · Utilities - Renewable
Latest close
31.73 USD
-1.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -14.0% below the Trend Line and sits at 33.5% of its 52-week range. The latest completed week returned -1.1%, after a -3.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 39/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: earnings are due in 2d.
Setup score
37
out of 100
Latest Close
31.73 USD
31 Jul 2026
1W Return
-1.1%
latest completed week
4W Return
-3.1%
short-term follow-through
12W Return
-15.9%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.1%
Latest completed week; four-week move -3.1%.
Indicator stack
43/19
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 59.29%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Bullish
39/100 conviction; expected move 8.9%.
News sentiment
56/100
58 relevant articles in the latest sentiment read.
Event risk
2d
Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -14.0% below the Trend Line and sits at 33.5% of its 52-week range. The latest completed week returned -1.1%, after a -3.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3412-week average 0.66
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.1% over four weeks, -15.9% over 12 weeks, and 3.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year41
Trend breadth78.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.38Latest activity-pressure read.
Pressure change-79.3%Four-week change in activity pressure.
Leadership-14.84Latest relative-leadership reading.
RS change-18.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 100%
Model confidence 96%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value24/100Relative valuation strength. Underlying universe rank 77; rank 1 is best.
Quality28/100Profitability and accounting quality. Underlying universe rank 73; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth30/100Revenue and earnings growth. Underlying universe rank 71; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework1/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 2499.5x Price divided by trailing earnings.
- Price / sales
- 3.4x Market value relative to trailing revenue.
- EV / EBITDA
- 16.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 7.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 51.4% Gross profit retained from each unit of revenue.
- Operating margin
- 15.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 94.4% Free cash flow generated from revenue.
- Return on invested capital
- 1.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.6% Latest one-year revenue growth.
- EPS growth
- -97.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 36.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 5.7% Cash dividends relative to market value.
- Buyback yield
- -1.0% Net share repurchases relative to market value.
- Shareholder yield
- 4.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 8.5x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningBullish
CWEN shows bullish options pressure with a 39/100 conviction score, put-call volume ratio of 0.21, expected move of 8.9%, and Sharemaestro trend signal inactive.
Conviction39/100
Expected move8.9%
Put/call volume0.21
Insider activity19 / 1
19 acquisitions and 1 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment56/100
Weighted news tone is neutral across 58 relevant articles.
19 positive · 37 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move8.9%Nearest-chain priced movement where available.
52-week drawdown-24.0%Distance below the 52-week high.
13-week volatility4.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher11 of 2615 weeks finished lower.
Best week+7.2%Week of 22 May.
Worst week-11.1%Week of 3 Jul.
Latest week-1.1%Week of 31 Jul.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks0
Modest losses10
Sharp losses5
Recent vol4.7%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -3.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Utilities
4-week rank54 / 100
Group average-3.1%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD38.0%positive activity pressure
RS14.0%positive relative leadership
Four-week leaders
IndustryUS Utilities - Renewable
4-week rank7 / 19
Group average-14.8%
Trend breadth31.6%
Trend31.6%active weekly trend signals
MD36.8%positive activity pressure
RS21.1%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 7/12, activity pressure 0/12, relative leadership 5/12.
Activity pressure 0.34; 2 reversal markers Next-Week ExpectancyPositive 59.29%Next-week expectancy is positive with a 59.29% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors32/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 77; Small Cap Core rank 43 SVQF1/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1005.5 of 1013 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options41/100CWEN shows bullish options pressure with a 39/100 conviction score, put-call volume ratio of 0.21, expected move of 8.9%, and Sharemaestro trend signal inactive.
Bullish · Call-side pressure · Expected move 8.9% Sentiment56/100Weighted news tone is neutral across 58 relevant articles.
Vanguard Capital Management (CWEN) discloses 6.4M-share Clearway Energy position Insiders19 / 119 acquisitions and 1 disposals in the latest 180-day insider tape.
Earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 31.73 USD | -1.1% | 36.91 USD | 27.36 USD | -1.38 | -14.84 | 6.6M | Off |
| 24 Jul 2026 | 32.09 USD | -4.0% | 36.96 USD | 27.29 USD | -1.35 | -13.18 | 4.7M | Off |
| 17 Jul 2026 | 33.41 USD | -0.8% | 36.97 USD | 27.23 USD | -1.20 | -10.28 | 5.7M | Off |
| 10 Jul 2026 | 33.67 USD | 2.8% | 36.92 USD | 27.17 USD | -0.98 | -11.17 | 5.3M | Off |
| 3 Jul 2026 | 32.76 USD | -11.1% | 36.85 USD | 27.10 USD | -0.77 | -12.54 | 7.5M | Off |
| 26 Jun 2026 | 36.86 USD | -1.5% | 36.86 USD | 27.03 USD | -0.50 | 0.31 | 6.4M | On |
| 19 Jun 2026 | 37.42 USD | -0.1% | 36.81 USD | 26.95 USD | -0.33 | -0.58 | 13.6M | On |
| 12 Jun 2026 | 37.47 USD | -5.7% | 36.71 USD | 26.87 USD | -0.39 | 0.44 | 5.9M | On |
| 5 Jun 2026 | 39.74 USD | -2.3% | 36.62 USD | 26.79 USD | -0.49 | 7.12 | 5.0M | On |
| 29 May 2026 | 40.69 USD | 5.6% | 36.42 USD | 26.69 USD | -0.54 | 7.13 | 4.1M | On |
| 22 May 2026 | 38.52 USD | 7.2% | 36.09 USD | 26.59 USD | -0.31 | 3.08 | 5.0M | On |
| 15 May 2026 | 35.93 USD | -4.7% | 35.83 USD | 26.50 USD | -0.11 | -2.94 | 5.7M | On |
| 8 May 2026 | 37.72 USD | -5.3% | 35.65 USD | 26.43 USD | 0.28 | 2.12 | 6.5M | On |
| 1 May 2026 | 39.84 USD | 1.8% | 35.40 USD | 26.35 USD | 0.63 | 10.50 | 5.7M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.