VIE Equity Snapshot

PCG Weekly Equity Report

PG&E Corporation

Interactive chart JSON snapshot
Latest Close 14.60 EUR 12 Jun 2026
1W Return -2.0% latest completed week
4W Return 2.8% short-term follow-through
12W Return -4.9% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cells, and photovoltaic sources. The company owns and operates interconnected transmission lines; electric transmission substations, distribution lines, switching and distribution substations; and natural gas transmission, storage, and distribution systems consisting of distribution pipelines, backbone and local transmission pipelines, and various storage facilities. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired …

Snapshot

What the weekly tape is saying

PCG closed the latest completed week at 14.60 EUR. The 4-week return is 2.8% and the 12-week return is -4.9%. Trend Signal is active, Market Dynamics is -0.68. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.0%
Volume 1.0x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 12 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 62 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
14.32 EUR
Vs Trend Line
2.0%
Fair Value
15.26 EUR
Vs Fair Value
-4.3%
52W High
16.35 EUR
52W Low
11.10 EUR
Drawdown
-10.7%
Range Position
66.7%
Momentum

Returns and trend persistence

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

Return windows

1W -2.0%
4W 2.8%
12W -4.9%
26W 12.2%
52W 24.1%

Trend read

Active Streak
2 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
AT Utilities
Sector Rank
32 of 39
Sector Percentile
18.4%
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
-0.68
4W MD Change
-70.2%
Relative Strength
-12.39
4W RS Change
-13.0%
Expectation
Undecided
Probability
49.57%
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
58
13W Average
55
52W Average
14
Vs 13W
1.0x
Vs 52W
4.2x
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
3.6%
52W Volatility
3.8%
Upside Weeks
23
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.9% / -2.6%
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
VIE
Country
AT
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
EUR
Market Cap
30.8B

Opportunity signals

  • Trend Signal is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

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 14.60 EUR -2.0% 14.32 EUR 15.26 EUR -0.68 -12.39 58 On
5 Jun 2026 14.90 EUR 6.4% 14.30 EUR 15.27 EUR -0.73 -8.27 0 On
29 May 2026 14.00 EUR -1.4% 14.27 EUR 15.27 EUR -0.72 -15.11 0 Off
22 May 2026 14.20 EUR 0.0% 14.26 EUR 15.28 EUR -0.55 -12.17 663 Off
15 May 2026 14.20 EUR 2.2% 14.25 EUR 15.29 EUR -0.40 -10.97 0 Off
8 May 2026 13.90 EUR -2.1% 14.25 EUR 15.29 EUR -0.19 -13.91 0 On
1 May 2026 14.20 EUR -0.7% 14.25 EUR 15.31 EUR 0.18 -11.43 0 On
24 Apr 2026 14.30 EUR -1.4% 14.22 EUR 15.31 EUR 0.44 -10.88 0 On
17 Apr 2026 14.50 EUR -8.8% 14.16 EUR 15.32 EUR 0.64 -13.45 0 On
10 Apr 2026 15.90 EUR 3.2% 14.09 EUR 15.32 EUR 0.86 -3.69 0 On
3 Apr 2026 15.40 EUR 2.3% 14.00 EUR 15.32 EUR 0.97 -1.41 0 On
27 Mar 2026 15.05 EUR -1.9% 13.92 EUR 15.31 EUR 1.06 -1.02 0 On
20 Mar 2026 15.35 EUR -3.8% 13.85 EUR 15.31 EUR 1.21 1.81 0 On
13 Mar 2026 15.95 EUR 3.2% 13.76 EUR 15.30 EUR 1.21 3.93 0 On