NYSE Equity Snapshot

CMS Weekly Equity Report

CMS Energy Corporation

Interactive chart JSON snapshot
Latest Close 73.57 USD 12 Jun 2026
1W Return 2.1% latest completed week
4W Return 2.7% short-term follow-through
12W Return -0.4% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

CMS Energy (NYSE: CMS), based in Jackson, Michigan, is an energy company that is focused principally on utility operations in Michigan.

Snapshot

What the weekly tape is saying

CMS closed the latest completed week at 73.57 USD. The 4-week return is 2.7% and the 12-week return is -0.4%. Trend Signal is inactive, Market Dynamics is -0.64. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.5%
Volume 1.4x
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 29 Relative leadership and short-term RS change.
Volume 59 Participation compared with the 13-week volume baseline.
Risk Control 73 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
73.24 USD
Vs Trend Line
0.5%
Fair Value
63.78 USD
Vs Fair Value
15.4%
52W High
79.73 USD
52W Low
66.39 USD
Drawdown
-7.7%
Range Position
53.8%
Momentum

Returns and trend persistence

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

Return windows

1W 2.1%
4W 2.7%
12W -0.4%
26W 7.0%
52W 7.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
US Utilities
Sector Rank
16 of 111
Sector Percentile
86.4%
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
-0.64
4W MD Change
-139.0%
Relative Strength
-7.81
4W RS Change
29.5%
Expectation
Undecided
Probability
53.28%
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
20.6M
13W Average
14.6M
52W Average
12.7M
Vs 13W
1.4x
Vs 52W
1.6x
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
2.6%
52W Volatility
2.1%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
1.8% / -1.6%
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
NYSE
Country
US
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
USD
Market Cap
22.9B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • A volume ratio above 1.5x would show stronger participation in the next move.
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 73.57 USD 2.1% 73.24 USD 63.78 USD -0.64 -7.81 20.6M Off
5 Jun 2026 72.04 USD -0.7% 73.21 USD 63.66 USD -0.87 -9.48 21.9M Off
29 May 2026 72.57 USD -2.6% 73.22 USD 63.55 USD -0.92 -11.36 12.4M Off
22 May 2026 74.53 USD 4.0% 73.19 USD 63.42 USD -0.55 -7.99 12.0M On
15 May 2026 71.64 USD -1.3% 73.15 USD 63.28 USD -0.27 -11.07 10.8M On
8 May 2026 72.61 USD -3.7% 73.19 USD 63.16 USD 0.20 -10.01 13.9M On
1 May 2026 75.44 USD -0.3% 73.19 USD 63.06 USD 0.60 -4.76 19.1M On
24 Apr 2026 75.68 USD -1.9% 73.03 USD 62.93 USD 0.70 -3.91 13.8M On
17 Apr 2026 77.14 USD -2.1% 72.85 USD 62.81 USD 0.81 -1.89 13.9M On
10 Apr 2026 78.76 USD 1.0% 72.56 USD 62.67 USD 0.80 4.21 12.7M On
2 Apr 2026 77.97 USD 3.1% 72.27 USD 62.52 USD 0.84 6.60 12.6M On
27 Mar 2026 75.62 USD 2.4% 72.01 USD 62.38 USD 0.89 6.54 12.0M On
20 Mar 2026 73.84 USD -4.4% 71.82 USD 62.25 USD 1.10 1.52 13.5M On
13 Mar 2026 77.22 USD 0.9% 71.74 USD 62.12 USD 1.20 4.03 12.0M On