PQUS · Exit · 1d
weight 0.020% → 0 (exited)·stock up 2.4% in the 30 days before
Jul 26·entry $270.00·now $269.89
-0.04%
since Jul 26
CEG
DefensiveCONSTELLATION ENERGY CORP.
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.
Close · 3M
-10.48%
Held by 0 AI ETFs
None of the tracked AI ETFs currently hold this name.
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals14
Win rate14% (2/14)
Avg buy return-7.02%
PQUS · Weight increase · 2d
weight 0.030% → 0.110% (+0.080 pp)·stock down 0.1% in the 30 days before
Jul 11·entry $257.57·now $269.89Drifting
+4.78%
since Jul 11
PQUS · New entry · 1d
weight 0 → 0.030% (new)·stock down 7.7% in the 30 days before
Jun 12·entry $253.76·now $269.89Drifting
+6.36%
since Jun 12
PQUS · Exit · 1d
weight 0.070% → 0 (exited)·stock up 0.4% in the 30 days before
May 22·entry $294.07·now $269.89
-8.22%
since May 22
PQUS · Weight decrease · 3d
weight 0.480% → 0.370% (-0.110 pp)·stock up 8.3% in the 30 days before
May 10·entry $299.69·now $269.89
-9.94%
since May 10
PQUS · Weight decrease · 2d
weight 0.480% → 0.460% (-0.020 pp)·stock up 8.3% in the 30 days before
May 9·entry $299.69·now $269.89
-9.94%
since May 9
PQUS · Weight decrease · 2d
weight 0.520% → 0.450% (-0.070 pp)·stock up 12.1% in the 30 days before
Apr 30·entry $313.00·now $269.89
-13.77%
since Apr 30
AMOM · Exit · 1d
weight 1.630% → 0 (exited)·stock up 17.7% in the 30 days before
May 4·entry $321.05·now $269.89
-15.94%
since May 4
AMOM · Accumulation · 5d
weight 1.530% → 1.660% (+0.130 pp)·stock up 12.1% in the 30 days before
Apr 30·entry $313.00·now $269.89Fresh
-13.77%
since Apr 30
AMOM · Weight decrease · 2d
weight 1.680% → 1.610% (-0.070 pp)·stock down 0.5% in the 30 days before
Apr 29·entry $297.00·now $269.89
-9.13%
since Apr 29
AMOM · Weight increase · 4d
weight 1.530% → 1.680% (+0.150 pp)·stock up 6.8% in the 30 days before
Apr 27·entry $315.17·now $269.89Fresh
-14.37%
since Apr 27
AMOM · Weight increase · 3d
weight 1.530% → 1.670% (+0.140 pp)·stock up 3.4% in the 30 days before
Apr 24·entry $313.53·now $269.89Fresh
-13.92%
since Apr 24
AMOM · Weight increase · 2d
weight 1.530% → 1.590% (+0.060 pp)·stock down 0.7% in the 30 days before
Apr 23·entry $292.77·now $269.89Fresh
-7.82%
since Apr 23
AMOM · Weight decrease · 3d
weight 1.650% → 1.530% (-0.120 pp)·stock down 1.5% in the 30 days before
Apr 21·entry $277.70·now $269.89
-2.81%
since Apr 21
AMOM · Weight decrease · 2d
weight 1.650% → 1.570% (-0.080 pp)·stock down 9.1% in the 30 days before
Apr 20·entry $287.56·now $269.89
-6.14%
since Apr 20
AMOM · Weight increase · 2d
weight 1.610% → 1.650% (+0.040 pp)·stock down 3.6% in the 30 days before
Apr 15·entry $294.73·now $269.89Fresh
-8.43%
since Apr 15
AMOM · Weight decrease · 3d
weight 1.680% → 1.610% (-0.070 pp)·stock down 11.6% in the 30 days before
Apr 9·entry $280.25·now $269.89
-3.70%
since Apr 9
AMOM · Weight decrease · 2d
weight 1.680% → 1.640% (-0.040 pp)·stock down 12.0% in the 30 days before
Apr 8·entry $284.27·now $269.89
-5.06%
since Apr 8
-1.92%
since Apr 6
-1.07%
since Apr 2
-3.42%
since Apr 1
-9.62%
since Mar 30
-10.48%
since Mar 27
-8.57%
since Mar 26
-11.02%
since Mar 25
-8.47%
since Mar 24
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Fails the frameworkas of Jul 26
AI ETF PQUS recorded an exit from Constellation Energy, and the company is not currently held by any tracked AI ETFs. This action aligns with a Buffett-style 'Fail' verdict, especially given the concerns about valuation and financial health. The AI's decision to exit or avoid holding suggests a shared cautious outlook.
- Circle of CompetenceThe electric utility sector, particularly with a focus on stable generation, generally offers predictable unit economics suitable for long-term cash flow projections.
- Economic MoatConstellation Energy benefits from high barriers to entry, significant capital requirements, regulatory entitlements, and scale advantages in power generation, creating a durable economic moat.
- ManagementThe provided financial data does not offer sufficient information to assess management's candor, capital allocation discipline, or 'skin in the game'.
- Financial HealthWhile the reported ROE of 20.01% is strong, the very high EV/EBITDA of 105.7 and lack of 10-year ROE average, operating margin trends, and debt specifics preclude a comprehensive assessment of financial health.
- Margin of SafetyThe high PER of 25.99, PBR of 7.6, and EV/EBITDA of 105.7 suggest the company is trading at a significant premium, indicating no clear margin of safety at the current price.
Constellation Energy operates within a predictable electric utility sector, exhibiting a strong economic moat. However, the limited financial data prevents a full assessment of its historical financial health, and current valuation metrics strongly indicate the stock trades at a premium. The absence of a margin of safety and financial ambiguities lead to an overall 'Fail' verdict within this framework.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.