Composite setup radar
21
Risk-first tape
MEX Equity Snapshot
CEG Weekly Equity Report
Constellation Energy Corporation
Latest Close
4,355 MXN
12 Jun 2026
1W Return
-2.4%
latest completed week
4W Return
-6.1%
short-term follow-through
12W Return
-22.5%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
Company Brief
What the company does
Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.
Snapshot
What the weekly tape is saying
CEG closed the latest completed week at 4,355 MXN. The 4-week return is -6.1% and the 12-week return is -22.5%. Trend Signal is inactive, Market Dynamics is -0.42. Setup signature: Risk-first tape with a 21/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-20.5%
Volume
1.3x
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.
Scoreboard
Trend
30
Persistence of active Trend Signal over the last year and current streak.
Momentum
16
Blend of 4-week and 12-week follow-through.
Dynamics
24
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
55
Participation compared with the 13-week volume baseline.
Risk Control
0
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
- 5,478 MXN
- Vs Trend Line
- -20.5%
- Fair Value
- 4,291 MXN
- Vs Fair Value
- 1.5%
- 52W High
- 7,564 MXN
- 52W Low
- 4,190 MXN
- Drawdown
- -42.4%
- Range Position
- 4.9%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 28
- 52W Active Breadth
- 53.8%
- Sector Scope
- MX Utilities
- Sector Rank
- 13 of 13
- Sector Percentile
- 0.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Utilities
- Tracked Peers
- 13
- 4W Rank
- 10 of 13
- Avg 1W
- 0.3%
- Avg 4W
- -1.5%
- Trend Breadth
- 46.2%
- Positive MD
- 30.8%
MX Utilities - Independent Power Producers
- Tracked Peers
- 2
- 4W Rank
- 2 of 2
- Avg 1W
- -1.6%
- Avg 4W
- -0.5%
- Trend Breadth
- 0.0%
- Positive RS
- 0.0%
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
- -0.42
- 4W MD Change
- -230.0%
- Relative Strength
- -30.07
- 4W RS Change
- -10.1%
- Expectation
- Undecided
- Probability
- 52.05%
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
- 10.2K
- 13W Average
- 7.8K
- 52W Average
- 5.2K
- Vs 13W
- 1.3x
- Vs 52W
- 2.0x
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
- 6.1%
- 52W Volatility
- 5.7%
- Upside Weeks
- 26
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 4.2% / -4.9%
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
- MEX
- Country
- MX
- Sector
- Utilities
- Industry
- Utilities - Independent Power Producers
- Currency
- MXN
- Market Cap
- 1672.0B
Opportunity signals
- 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.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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 | 4,355 MXN | -2.4% | 5,478 MXN | 4,291 MXN | -0.42 | -30.07 | 10.2K | Off |
| 5 Jun 2026 | 4,463 MXN | -10.2% | 5,547 MXN | 4,272 MXN | -0.20 | -26.89 | 19.1K | Off |
| 29 May 2026 | 4,972 MXN | -2.4% | 5,612 MXN | 4,252 MXN | -0.02 | -21.95 | 2.2K | Off |
| 22 May 2026 | 5,094 MXN | 9.8% | 5,680 MXN | 4,229 MXN | 0.12 | -20.22 | 5.5K | Off |
| 15 May 2026 | 4,640 MXN | -11.8% | 5,749 MXN | 4,205 MXN | 0.32 | -27.30 | 9.3K | Off |
| 8 May 2026 | 5,264 MXN | -3.2% | 5,841 MXN | 4,184 MXN | 0.28 | -20.22 | 3.1K | Off |
| 1 May 2026 | 5,435 MXN | -0.4% | 5,897 MXN | 4,159 MXN | 0.10 | -15.49 | 1.5K | Off |
| 24 Apr 2026 | 5,455 MXN | 7.1% | 5,938 MXN | 4,133 MXN | 0.05 | -16.96 | 26.7K | Off |
| 17 Apr 2026 | 5,096 MXN | 2.7% | 5,964 MXN | 4,107 MXN | -0.23 | -23.05 | 199 | Off |
| 10 Apr 2026 | 4,960 MXN | -1.2% | 5,995 MXN | 4,083 MXN | -0.28 | -25.41 | 347 | Off |
| 3 Apr 2026 | 5,020 MXN | -8.0% | 6,028 MXN | 4,060 MXN | -0.18 | -24.31 | 21.2K | Off |
| 27 Mar 2026 | 5,456 MXN | -2.9% | 6,048 MXN | 4,036 MXN | -0.34 | -13.95 | 32 | Off |
| 20 Mar 2026 | 5,617 MXN | 3.6% | 6,058 MXN | 4,010 MXN | -0.29 | -7.85 | 2.5K | Off |
| 13 Mar 2026 | 5,420 MXN | -5.9% | 6,063 MXN | 3,985 MXN | -0.40 | -13.07 | 16.4K | Off |