InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$271.37

2026-10-16

Market Cap

$96.1B

Volume

3.9M

52-Wk High

$406.04

52-Wk Low

$228.63

Trailing PE

26.3

P/S

3.07

Gross Margin

22.2%

Net Margin

11.1%

ROE

15%

ROIC

3%

Piotroski

4/9

Altman Z

1.5

1-Yr Return

-31.5%

5-Yr Return

+568.2%

Constellation Energy Corporation operates as a U.S.-based firm dedicated to producing and distributing electricity. Its activities are organized across five primary geographical segments: the Mid-Atlantic, Midwest, New York, ERCOT, and various other power markets. In addition to electrical power, the company supplies natural gas, sustainable energy solutions, and an array of associated energy products and services. Possessing a significant generation capability of 32,400 megawatts, its power portfolio incorporates diverse sources such as nuclear, wind, solar, natural gas, and hydroelectric facilities. The company serves a wide spectrum of clients, including utility distributors, local government bodies, cooperatives, along with commercial, industrial, public sector, and household consumers. Founded in 2021, its corporate headquarters are situated in Baltimore, Maryland. Constellation Energy Corporation previously operated as a subsidiary of Exelon Corporation.

SectorUtilitiesIndustryIndependent Power ProducersExchangeNASDAQMarket Cap$96.1BEmployees15,291 (SEC-filed)CEOJoseph DominguezIPO2022-01-19CountryUS

1310 Point Street, Baltimore, MD 21231-3380 · Tel 833 883 0162 · constellationenergy.com

INSIDERSTREET SCORE42 / 100Street mean $360.50 (10 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALNET BUYING$0.4M open-market purchases vs $0.0M sales / 6 mo

INSIDERSTREET
SCORE42of 100

Score Breakdown

Profitability	32/100
Growth	70/100
Momentum	93/100
Quality	60/100
Earnings Quality	82/100
Balance Sheet	52/100
Value	52/100
Risk (safety)	30/100
Overall	41.7/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
VST	27
NRG	38
TLN	21
DUK	47
SO	43
AEP	48
CEG	42

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 49 in 26 Q1, latest 42 — -7 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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1 Year vs S&P 500 · CEG -31.5% · S&P 500 +15.9% · spread -47.4pp

5 Years vs S&P 500 · CEG +568.2% · S&P 500 +78.6% · spread +489.6pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY42 / 100IS Score 41.7 / 100 · -7.1 from peak of 49

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURELEAN BEARISHTechnical Score 43 / 100 · Power -14 · 7 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 42 and price structure at 43 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 41.7	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 41 → 44 → 49 → 42	the direction matters more than the level
Technical vote share back above 50%	now 36%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,002 → now 1,858	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)4 buys2026-06-12

Insider Buys (180d)1$0.42M

ETF Funds (30d)1253 up / 1017 downnet +236 funds

Institutions Added (13F)-37managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,002 · latest 1,858 (-144 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,858	290.0M	$70.4B	81.9%
2026 Q1	1,895	283.6M	$76.8B	80.1%
2025 Q4	2,002	254.2M	$87.8B	71.8%
2025 Q3	1,812	249.1M	$80.2B	70.4%
2025 Q2	1,711	256.2M	$80.4B	72.4%
2025 Q1	1,536	257.1M	$50.3B	72.6%
2024 Q4	1,539	253.8M	$54.8B	71.7%
2024 Q3	1,413	257.0M	$63.9B	72.6%
2024 Q2	1,304	254.6M	$49.0B	71.9%
2024 Q1	1,171	259.9M	$44.2B	73.4%
2023 Q4	997	261.4M	$28.3B	73.9%
2023 Q3	900	268.4M	$27.3B	75.8%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Harrington Charles L.	director	2026-09-30	A-Award	188	—	5,542
Crandall Roger W	director	2026-09-30	A-Award	82	—	82
Crandall Roger W	director	2026-08-11	BUY	1,500	$0.42M	1,693
Crandall Roger W	director	2026-08-04	A-Award	462	$0.12M	462
Harrington Charles L.	director	2026-06-30	A-Award	146	—	5,345
Rimmer Nneka Louise	director	2026-04-28	A-Award	556	$0.17M	4,475
Richardson John M	director	2026-04-28	A-Award	556	$0.17M	16,399
Paterson Eileen P.	director	2026-04-28	A-Award	556	$0.17M	1,555

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
P — Open-market purchases	1	1,500	$0.4M	Counted
M — Exercises (paired A/D)	1	19,405	—	None — mechanics
F — Tax withholding	1	7,660	$2.5M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalNet Buying

Open-Market Sells$0.0M0 txns / 6 mo

Open-Market Buys$0.4M1 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-15	Andrew Novotny	29,727	$8.2M
2026-09-17	Andrew Novotny	9,909	$2.6M
2026-09-17	Andrew Novotny	19,825	$5.4M
2026-08-21	Andrew Novotny	19,825	$5.4M
Trailing 12 mo	4 filings	79,286	$22M

Filed	Form	Reporting person	% of class	Shares
2026-08-07	SCHEDULE 13G/A	ECP Calpine Rollover Fund, LP	0.10%	0.4M sh
2026-05-14	SCHEDULE 13G/A	Capital International Investors	3.30%	11.9M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	6.39%	23.2M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-29	2026-02-10
Lisa C. McClain	House	SELL	$1,001 - $15,000	2025-10-31	2025-11-24
Lisa C. McClain	House	SELL	$1,001 - $15,000	2025-10-30	2025-11-24
John Boozman	Senate	SELL	$1,001 - $15,000	2026-08-13	2026-09-11
John Boozman	Senate	SELL	$1,001 - $15,000	2026-08-13	2026-09-11
John Boozman	Senate	SELL	$1,001 - $15,000	2026-08-13	2026-09-10

House 12-Mo6 trades2 purchases

Senate 12-Mo9 trades4 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)1,895

13F Shares284M80.1% of shares out

New / Closed187 / 260positions, QoQ

Increased / Reduced833 / 610positions, QoQ

Put/Call (13F)0.93option positions

Free Float95.6%339M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Davenport & Co Llc	443,100	$114M
Assenagon Asset Management S.A.	239,866	$61M
Segra Capital Management, Llc	176,159	$45M
Generate Investment Management Ltd	134,499	$34M
Czech National Bank	94,675	$24M
Wealth Enhancement Advisory Servic	76,907	$21M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.7B
VSMPX	0.1%	$2.7B
VTSAX	0.1%	$2.7B
VTI	0.1%	$2.7B
VFIAX	0.1%	$2.2B
VFFSX	0.1%	$2.2B

13F Filers Holding CEG — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session41.9%2026-10-15

20-Day Avg56.4%50-day 55.2%

TrendRising20d vs 50d

By Market CenterQ: 42% · N: 41% · B: 33%latest session

Weekly Notional ($B)

Where CEG Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	5.4M	37 sh
Ubsa Ubs Ats	4.2M	37 sh
Sgmt Sigma X2	2.8M	39 sh
Ebxl Level Ats	2.4M	28 sh
Mlix Instinct X	1.9M	52 sh
Mspl Ms Pool (Ats-4)	1.9M	89 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Constellation Energy Corporation revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Constellation Mid Atlantic	$6.5B	29%
Constellation Midwest	$5.8B	26%
Constellation Other Regions	$5.6B	25%
Constellation New York	$2.4B	11%
Constellation ERCOT	$1.9B	9%

CEG (live moat model)Peer median: VST · NRG · TLN · DUK · SO

Component scores from the live moat model. Peer median illustrative.

Moat score 61/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
Joseph Dominguez	President, CEO & Chairman
Michael R. Koehler	Executive Vice President & Chief Administration Officer
Shane Smith	Executive Vice President & Chief Financial Officer
Bryan Craig Hanson	Senior Executive VP & Chief Generation Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)3 of 6recent quarters

Avg Surprise+3.2%

Next Report2026-11-09

Income Quality1.21OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+11.6%	+24.4%	+2.0%	-5.4%	+8.3%
Gross profit	-16.2%	-22.1%	+54.6%	+81.4%	+223.2%
Operating income	-235.2%	-243.1%	+225.3%	+170.3%	-29.1%
Net income	-134.8%	-22.0%	-1114.4%	+131.0%	-38.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	19.6	24.4	24.9	23.6	25.5
Cost of revenue	16.9	22.3	21.6	17.6	6.2
Gross profit	2.7	2.1	3.3	6.0	19.4
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.0	0.0	0.1	0.0	0.0
Operating income	-0.3	0.5	1.6	4.4	3.1
EBITDA	3.8	2.9	4.2	7.0	5.0
D&A	2.6	2.4	2.5	2.7	1.0
Pretax income	0.1	-0.6	2.4	4.5	3.5
Income tax	0.2	-0.4	0.9	0.8	1.2
Net income	-0.2	-0.2	1.6	3.7	2.3
Diluted EPS ($)	-0.63	-0.47	5.01	11.90	7.40
Diluted shares (M)	327	328	324	315	314

Operating CF$4B

CapEx$3B

Free cash flow$1B

SBC$0B

Buybacks$0B

Net cash change$1B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.4	0.4	3.0	3.7
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	3.3	2.9	3.7	4.3
Total current assets	9.4	8.3	10.8	12.1
PP&E (net)	19.8	22.1	21.2	22.5
Goodwill + intangibles	0.0	0.4	0.4	0.4
Total assets	46.9	50.8	52.9	57.2
Accounts payable	2.8	0.0	0.0	0.0
Short-term debt	1.3	1.8	1.0	1.7
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	7.8	6.3	6.8	7.9
Long-term debt	4.5	7.5	7.4	7.3
Total liabilities	35.5	39.5	39.4	42.4
Shareholders' equity	11.4	11.3	13.5	14.9

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	(0.2)	1.6	3.7	2.3
D&A	2.4	2.5	2.7	2.6
Stock-based compensation	0.1	0.0	0.0	0.0
Working capital change	(5.2)	(9.9)	(7.3)	(1.0)
Operating cash flow	(2.4)	(5.3)	(2.5)	4.2
Capital expenditures	(1.7)	(2.4)	(2.6)	(2.9)
Investing cash flow	3.1	3.0	7.4	(3.2)
Buybacks	(1.8)	(1.0)	(1.0)	(0.4)
Dividends paid	(0.2)	(0.4)	(0.4)	(0.5)
Debt issuance / (repay)	(2.3)	3.5	(0.8)	0.6
Financing cash flow	(0.8)	2.2	(2.3)	(0.4)
Free cash flow	(4.0)	(7.7)	(5.0)	1.3

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-1.4%	14.8%	31.1%	16.8%	15%
ROA	-0.3%	3.3%	7.2%	4.2%	3.5%
ROIC	2.4%	5.3%	19.4%	10.3%	3.4%
Gross margin	8.7%	13.3%	25.4%	75.8%	22.2%
Operating margin	2.0%	6.5%	18.5%	12.1%	14.7%
Net margin	-0.7%	6.5%	15.9%	9.1%	11.1%
EBITDA margin	12.0%	16.9%	29.6%	19.6%	25.5%
FCF margin	-16.5%	-31.0%	-21.3%	5.0%	—
VALUATION
P/E	-174.04	22.74	18.63	47.83	26.3
P/B	2.51	3.38	5.31	7.64	3.0
P/S	1.13	1.48	2.96	4.34	3.07
P/FCF	-6.85	-4.78	-13.89	86.12	311.2
EV/EBITDA	10.72	10.87	10.80	20.05	15.0
EV/Revenue	1.35	1.84	3.19	4.55	3.8
Earnings yield	-0.6%	4.4%	5.4%	2.1%	3.61%
FCF yield	-14.6%	-20.9%	-7.2%	1.2%	0.32%

Ratio	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.19	1.31	1.57	1.53	1.46
Quick ratio	1.00	1.08	1.34	1.31	1.20
Debt / equity	0.52	0.85	0.64	0.62	0.77
Debt / assets	12.3%	18.2%	15.9%	15.7%	25.1%
Net debt / EBITDA	1.74	2.11	0.77	0.91	2.96
Interest coverage	2.61	3.95	8.43	8.15	—

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Ratio	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.52	0.51	0.45	0.46	0.32
Receivables turnover	9.45	11.03	9.33	6.92	6.7
DSO (days)	39	33	39	53	54
DPO (days)	46	24	0	0	—
Cash conversion cycle	17	35	71	151	105
GROWTH (YoY)
Revenue growth	—	2.0%	-5.4%	8.3%	—
Net income growth	—	1121.4%	130.8%	-38.1%	—
EPS growth	—	1150.1%	135.3%	-38.1%	—
FCF growth	—	-91.1%	34.9%	125.6%	—
PER SHARE ($)
EPS (diluted, TTM)	-0.48	5.08	11.94	7.39	9.79
Book value / share	33.49	34.14	41.93	46.23	91.31
Revenue / share	74.29	77.87	75.06	81.32	88.33
FCF / share	-12.29	-24.13	-16.02	4.10	0.87
Cash / share	1.28	1.15	9.62	11.94	3.04
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	2.7%	1.4%	0.4%	2.24%
Altman Z-Score	1.06	1.23	1.97	2.49	1.5
Piotroski F-Score	1	5	6	7	4/9
Beneish M-Score	—	-1.89	-1.93	-2.24	-2.11

Model	Score	Zone	Note
Piotroski F-Score	4 / 9	Middling
Altman Z-Score	1.5	Distress (<1.81)	Distress
Income quality	1.21	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.11	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.68
Interest burden	0.96
Operating margin	17.0%
Asset turnover	0.41×
Financial leverage	3.33×
= ROE	15%

Growth Quality (live)	Value
Revenue stability	0.37
Earnings stability	0.96
Earnings persistence	0.94
Revenue CAGR 3y	5.8%
EPS CAGR 3y	60.3%
FCF CAGR 3y	—

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield2.24%

Dividend Yield0.61%

Total Shareholder Return2.87%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
VST	$51.0B	25.3	43%	7.6%	-28.4%	7/9	-27.8%
NRG	$21.8B	27.3	24%	6.8%	+12.9%	6/9	-38.2%
TLN	$16.8B	-87.8	-13%	-12.3%	+65.8%	4/9	-15.1%
DUK	$94.7B	18.2	10%	14.4%	+6.7%	8/9	-1.3%
SO	$104.9B	21.9	13%	16.8%	+6.4%	8/9	—
AEP	$69.2B	21.8	10%	13.1%	+7.7%	5/9	—
D	$55.9B	22.0	9%	7.5%	+20.3%	6/9	—
NEE	$166.5B	17.9	17%	41.7%	+12.1%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

22 Analysts

Str Sell (0)Sell (0)Hold (6)Buy (16)Str Buy (0)

Mean Target (qtr)$360.5010 targets

Target vs. Price+32.8%last-quarter mean

Next Report2026-11-09street $3.72

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$33.57B	$40.50B / $27.93B	$12.06	$12.36 / $11.64	10
FY2027	$34.42B	$44.93B / $22.29B	$13.31	$14.37 / $12.56	11
FY2028	$36.26B	$41.02B / $31.82B	$16.82	$19.37 / $14.46	9

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$350.00	+29.0%	1
Last Quarter	$360.50	+32.8%	10
Last Year	$370.79	+36.6%	24
All Time	$294.71	+8.6%	59

Rolling mean of published targets vs. last close $271.37. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+

DCF

4/5

ROE

3/5

ROA

3/5

Debt/Eq

4/5

P/E

2/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

CEG -31.5% vs S&P 500 +15.9% — spread -47.4pp

Sector — XLU -8.1%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$273.81	-2.44	-0.89%	Below
SMA 50	$275.63	-4.26	-1.55%	Below
SMA 200	$284.14	-12.77	-4.49%	Below
EMA 9	$280.71	-9.34	-3.33%	Below
EMA 21	$277.73	-6.36	-2.29%	Below
EMA 50	$274.67	-3.30	-1.20%	Below
EMA 200	$283.48	-12.11	-4.27%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTLEAN BEARISHPower Score -147 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%33

Momentum 25%30

Volume 20%56

Volatility 10%67

Patterns 15%50

This Week36% bullishof 11 price-based votes

4 Weeks Ago0%+36 pts since

12 Weeks Ago73%-37 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$273.81

Price vs SMA 50$275.63

Price vs SMA 200$284.14

EMA 9/21 Cross280.7/277.7

SMA 50/200Death

ADX DirectionADX 19

Supertrend$257

Parabolic SAR$309

SMA Slope0.830

RSI47.1

Stochastic K/D45/57

StochRSI K/D37/51

Williams %R-61

CCI-6

TSI vs Signal6.7

CMO-5.8

ROC5.39%

OBV SignalDistrib

Chaikin MF0.090

MFI46

Force Index6M

Elder Ray Bull-1.55

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 57

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$273.08 / $278.54 / $282.09	S1 / S2	$269.53 / $264.07
Bollinger (20,2)	$242.83 – $304.78	Squeeze	Off
52-wk range	$228.63 – $411.21	Off 52-wk high	-34.0%
ATR (14)	$13.50 (5.0%)	Historical vol	60.6%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+4.9%Jan80%

+3.2%Feb40%

+2.3%Mar60%

+2.8%Apr75%

+15.4%May100%

-2.0%Jun50%

+6.4%Jul75%

+8.8%Aug75%

+14.0%Sep100%

+5.9%Oct75%

+0.6%Nov50%

-5.8%Dec0%

Sample: 5 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	CEG	S&P 500
Weekly volatility (σ, 1y)	6.18%	1.83%
Best / worst week (1y)	+10.8% / -13.0%	—
Max drawdown (5y, monthly)	-37.4%	—
1-week VaR (95%)	-11.8%	—
Beta (5y)	1.12	1.00

CEG EQUITY WEATHER (LIVE)CLOUDY · +3

Trend+8

Momentum+11

Volume+44

Volatility-60

Breadth-18

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 412 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+3.3+14.7 vs industry

Trend+8.3+31.6 vs industry

Momentum+10.8+10.6 vs industry

Volume+44.5+29.5 vs industry

Reading	CEG	Independent Power Producers n=141	Utilities n=1,247	All US symbols n=70,435
Overall	+3.3	-11.5	-13.6	-20.5
Trend	+8.3	-23.2	-17.2	-21.3
Momentum	+10.8	+0.2	-4.2	-15.8
Volume	+44.5	+15.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Joseph Dominguez President and Chief Executi	$16.2M	86% equity+incentive
Bryan C. Hanson Executive Vice President and	$7.4M	58% equity+incentive
Daniel Eggers Executive Vice President and C	$5.0M	80% equity+incentive
James McHugh Executive Vice President and Ch	$4.1M	74% equity+incentive
Kathleen Barrón Executive Vice President and	$4.1M	74% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	76
Social	66
Governance	69
Composite ESG	70

Composite ESG Trend

Filed	8-K contents	Items
2026-08-06	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-08-05	Officer/Director Change; Exhibits	5.02,9.01
2026-07-14	Other Events	8.01
2026-06-02	Other Events; Exhibits	8.01,9.01
2026-05-01	Shareholder Vote	5.07
2026-04-20	Other Events; Exhibits	8.01,9.01
2026-03-31	Regulation FD; Exhibits	7.01,9.01
2026-03-26	Officer/Director Change; Exhibits	5.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	19 rows · 2022-02-25 to 2026-08-06
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	19 rows · 2020 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-04-28 to 2026-09-30
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-03-26 to 2026-08-07
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Constellation Energy Corporation (CEG)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Constellation Energy Corporation (CEG)

Constellation Energy Corporation (CEG)

Institutions holding — 12 quarters

Constellation Energy Corporation (CEG)

Monthly Net Insider Flow (000 shares)

Signal Summary

Constellation Energy Corporation (CEG)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding CEG — quarterly

Institutional Put/Call — quarterly

Where CEG Trades in the Dark

Constellation Energy Corporation (CEG)

3.8 · Employees (SEC filings)

Constellation Energy Corporation (CEG)

Constellation Energy Corporation (CEG)

Constellation Energy Corporation (CEG)

Constellation Energy Corporation (CEG)

Balance Sheet — Full

Cash Flow Statement — Full

Constellation Energy Corporation (CEG)

Constellation Energy Corporation (CEG)

Constellation Energy Corporation (CEG)

Constellation Energy Corporation (CEG)

Street Price Target — Trajectory

Third-Party Composite Rating

Constellation Energy Corporation (CEG)

Constellation Energy Corporation (CEG)

Family Scores (site weights)

Constellation Energy Corporation (CEG)

Constellation Energy Corporation (CEG)

Constellation Energy Corporation (CEG)