{"ticker": {"uuid": "e78898cd-e536-4b57-8c62-96531f79f892", "symbol": "CEG", "name": "Constellation Energy Corporation", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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.", "setup_signature": "Risk-first tape", "composite_score": "21", "kpis": [{"label": "Latest Close", "value": "4,355 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-6.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-22.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "53.8%", "hint": "28 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Utilities", "industry": "Utilities - Independent Power Producers", "currency": "MXN", "market_cap": "1672.0B"}, "price": {"trend_line": "5,478 MXN", "fair_value": "4,291 MXN", "vs_trend": "-20.5%", "vs_fair_value": "1.5%", "high_52": "7,564 MXN", "low_52": "4,190 MXN", "drawdown": "-42.4%", "range_position": "4.9%"}, "momentum": {"returns": [{"label": "1W", "value": -2.4220854479253466, "value_label": "-2.4%", "tone": "negative", "width": 6.920244136929561}, {"label": "4W", "value": -6.142241379310344, "value_label": "-6.1%", "tone": "negative", "width": 17.549261083743843}, {"label": "12W", "value": -22.46314169001417, "value_label": "-22.5%", "tone": "negative", "width": 64.18040482861191}, {"label": "26W", "value": -36.14725169700639, "value_label": "-36.1%", "tone": "negative", "width": 100}, {"label": "52W", "value": -22.705347496851836, "value_label": "-22.7%", "tone": "negative", "width": 64.87242141957668}], "trend_streak": 0, "active_weeks": 28, "active_breadth": "53.8%", "peer": {"scope": "MX Utilities", "count": 13, "rank": 13, "percentile": 0.0, "avg_weekly_return": 0.33509590343518486}}, "setup": {"scores": [{"label": "Trend", "value": 29.615384615384617, "value_label": "30", "width": 29.615384615384617, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 15.656017306573453, "value_label": "16", "width": 15.656017306573453, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 24.064206601357746, "value_label": "24", "width": 24.064206601357746, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 54.744827586206895, "value_label": "55", "width": 54.744827586206895, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 12.157889743520451, "return_label": "12.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "6 Mar", "return": 1.6148994950665203, "return_label": "1.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.457495792221003}, {"week": "13 Mar", "return": -5.895811313235395, "return_label": "-5.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 49.131760943628294}, {"week": "20 Mar", "return": 3.6381945830934277, "return_label": "3.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 30.31828819244523}, {"week": "27 Mar", "return": -2.869589826497888, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.913248554149067}, {"week": "3 Apr", "return": -7.981120363579248, "return_label": "-8.0%", 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"exchange": "MEX", "url": "/terminal/371f7bb9-886c-4b63-94f6-c6de04559512/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": -10.822111999178379, "twelve_week_return_label": "-10.8%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": false}, {"id": 47251, "symbol": "DUK", "name": "Duke Energy Corporation", "exchange": "MEX", "url": "/terminal/98826531-4818-4d7f-b9b1-891b0efdca1b/report/", "weekly_return": -1.1111111111111112, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "four_week_return": -1.3394919168591224, "four_week_return_label": "-1.3%", "four_week_return_tone": "negative", "twelve_week_return": -2.861304189996458, "twelve_week_return_label": "-2.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}, "industry": {"scope": "MX Utilities - Independent Power Producers", "count": 2, "avg_weekly_return": -1.583103814174947, "avg_four_week_return": -0.4656333839840241, "avg_twelve_week_return": -12.656766580664813, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 2, "four_week_rank": 2, "twelve_week_rank": 2, "top_peers": [{"id": 48258, "symbol": "VST", "name": "Vistra Corp.", "exchange": "MEX", "url": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/report/", "weekly_return": -0.744122180424547, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "four_week_return": 5.210974611342296, "four_week_return_label": "5.2%", "four_week_return_tone": "positive", "twelve_week_return": -2.850391471315458, "twelve_week_return_label": "-2.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 47120, "symbol": "CEG", "name": "Constellation Energy Corporation", "exchange": "MEX", "url": "/terminal/e78898cd-e536-4b57-8c62-96531f79f892/report/", "weekly_return": -2.4220854479253466, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "four_week_return": -6.142241379310344, "four_week_return_label": "-6.1%", "four_week_return_tone": "negative", "twelve_week_return": -22.46314169001417, "twelve_week_return_label": "-22.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.42", "market_dynamics_tone": "negative", "md_4_change": "-230.0%", "relative_strength": "-30.07", "rs_4_change": "-10.1%", "expectation": "Undecided", "expectation_probability": "52.05%"}, "volume": {"latest": "10.2K", "average_13": "7.8K", "average_52": "5.2K", "ratio_13": "1.3x", "ratio_52": "2.0x"}, "risk": {"volatility_13": "6.1%", "volatility_52": "5.7%", "downside_weeks": 26, "upside_weeks": 26, "downside_breadth": "50.0%", "average_gain": "4.2%", "average_loss": "-4.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-20.5%", "tone": "negative"}, {"label": "Volume", "value": "1.3x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "risks": ["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_points": ["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."], "recent_rows": [{"week": 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