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

$66.85

2026-10-16

Market Cap

$25.2B

Volume

2.4M

52-Wk High

$76.57

52-Wk Low

$62.72

Trailing PE

17.3

P/S

1.80

Gross Margin

35.2%

Net Margin

10.4%

ROE

9%

ROIC

5%

Piotroski

6/9

Altman Z

0.8

1-Yr Return

-5.3%

5-Yr Return

+6.4%

Eversource Energy operates as a public utility holding enterprise, with its core operations centered on the provision and delivery of various energy services. Its business activities are segmented into several key areas: the transmission and distribution of electricity, natural gas distribution, and water utility services. The company is actively engaged in moving electricity, including energy generated from solar facilities, and supplying natural gas to its consumers. Additionally, Eversource manages regulated water systems, serving approximately 226,000 customers. It caters to a wide array of clients, spanning residential homes, businesses, industrial operations, municipal entities (including fire protection), and others across the states of Connecticut, Massachusetts, and New Hampshire. The organization, headquartered in Springfield, Massachusetts, adopted the name Eversource Energy in April 2015, having previously been known as Northeast Utilities.

SectorUtilitiesIndustryRegulated ElectricExchangeNYSEMarket Cap$25.2BEmployees10,731 (SEC-filed)CEOJoseph R. Nolan Jr.IPO1973-02-21CountryUS

300 Cadwell Drive, Springfield, MA 01104 · Tel 800 286 5000 · eversource.com

INSIDERSTREET SCORE42 / 100Street mean $74.00 (1 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$0.0M buys against $0.8M sells / 6 mo

INSIDERSTREET
SCORE42of 100

Score Breakdown

Profitability	34/100
Growth	62/100
Momentum	90/100
Quality	62/100
Earnings Quality	77/100
Balance Sheet	27/100
Value	58/100
Risk (safety)	15/100
Overall	42.0/100

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
PPL	43
CNP	42
FE	36
DTE	32
DTY	43
AEE	43
ES	42

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 45 in 25 Q2, latest 42 — -3 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

1 Year vs S&P 500 · ES -5.3% · S&P 500 +15.9% · spread -21.1pp

7 Years vs S&P 500 · ES +6.4% · S&P 500 +189.9% · spread -183.4pp

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 42.0 / 100 · -3.0 from peak of 45

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

PRICE STRUCTURELEAN BULLISHTechnical Score 62 / 100 · Power +23 · 14 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.

These two disagree — business quality 42, price structure 62 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 42.0	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 45 → 45 → 45 → 42	the direction matters more than the level
Technical vote share back above 50%	now 55%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,119 → now 1,119	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)3 buys2026-09-25

Insider Buys (180d)1$0.05M

ETF Funds (30d)1076 up / 848 downnet +228 funds

Institutions Added (13F)56managers 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 1,119 · latest 1,119 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,119	330.1M	$23.6B	87.7%
2026 Q1	1,063	313.0M	$21.4B	83.1%
2025 Q4	1,024	317.9M	$21.1B	84.4%
2025 Q3	985	310.5M	$22.5B	82.5%
2025 Q2	930	311.5M	$19.5B	82.7%
2025 Q1	883	305.3M	$18.8B	81.1%
2024 Q4	870	304.3M	$17.3B	80.8%
2024 Q3	864	297.9M	$20.1B	79.1%
2024 Q2	812	289.9M	$16.4B	77.0%
2024 Q1	813	285.1M	$17.0B	75.7%
2023 Q4	816	279.0M	$17.1B	74.1%
2023 Q3	799	279.3M	$16.2B	74.2%

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
Conner Penelope M	EVP-Cust Exp & Energy Strategy	2026-08-25	SELL	1,500	$0.11M	7,556
Conner Penelope M	EVP-Cust Exp & Energy Strategy	2026-08-24	SELL	1,500	$0.11M	9,056
Butler Gregory B	Executive VP & General Counsel	2026-06-04	SELL	7,000	$0.49M	56,179
Buth Jay S.	VP, Controller, Chief Acct Off	2026-05-14	I-Discretionary	407	$0.03M	0
Mudge W Robert	other: Trustee	2026-05-08	BUY	750	$0.05M	2,150
Nolan Joseph R Jr	officer, other: Chairman of the Bd, Pres & CEO	2026-03-06	GIFT	94,981	—	76,240
Conner Penelope M	EVP-Cust Exp & Energy Strategy	2026-03-04	SELL	1,400	$0.10M	10,394

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	4	11,400	$0.8M	Counted
P — Open-market purchases	1	750	$0.0M	Counted
G — Gifts	1	94,981	—	None

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$0.8M4 txns / 6 mo

Open-Market Buys$0.0M1 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-25	Conner Penelope M	1,500	$0.1M
2026-08-24	Conner Penelope M	1,500	$0.1M
2026-06-04	Butler Gregory B	7,000	$0.5M
2026-03-04	Conner Penelope M	1,400	$0.1M
Trailing 12 mo	13 filings	58,112	$4M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Portfolio Management	5.33%	20.0M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.53%	28.3M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-29	2026-02-10
Val Hoyle	House	SELL	$1,001 - $15,000	2025-09-23	2025-10-10
John Fetterman	Senate	BUY	$1,001 - $15,000	2026-06-16	2026-07-09
John Karl Fetterman	Senate	BUY	$1,001 - $15,000	2026-06-16	2026-07-09
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2024-01-19	2024-02-14

House 12-Mo4 trades1 purchases

Senate 12-Mo2 trades2 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)1,063

13F Shares313M83.1% of shares out

New / Closed136 / 76positions, QoQ

Increased / Reduced455 / 298positions, QoQ

Put/Call (13F)0.80option positions

Free Float99.8%376M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Vontobel Holding Ltd.	625,750	$40M
Wedge Capital Management L L P/Nc	376,915	$24M
Wealth Enhancement Advisory Servic	333,598	$20M
Sound Income Strategies, Llc	259,791	$17M
Asr Vermogensbeheer N.V.	230,449	$15M
Fjarde Ap-Fonden /Fourth Swedish N	214,781	$14M

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

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$769M
VSMPX	0.0%	$769M
VTI	0.0%	$769M
VTSAX	0.0%	$769M
VFINX	0.0%	$635M
VFIAX	0.0%	$635M

13F Filers Holding ES — 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 Session55.2%2026-10-15

20-Day Avg53.2%50-day 60.8%

TrendFalling20d vs 50d

By Market CenterQ: 54% · N: 71% · B: 34%latest session

Weekly Notional ($B)

Where ES Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.3M	51 sh
Ebxl Level Ats	1.8M	31 sh
Mstx Ms Trajectory Cross (Ats-1)	1.8M	54 sh
Ubsa Ubs Ats	1.7M	51 sh
Sgmt Sigma X2	1.2M	46 sh
Mlix Instinct X	0.8M	75 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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

ES (live moat model)Peer median: PPL · CNP · FE · DTE · DTY

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

Moat score 34/100 — None; primary source Cost Advantage.

3.8 · Employees (SEC filings)

Officer	Title
Joseph R. Nolan Jr.	President, Chief Executive Officer & Chairman
John Moreira	Executive Vice President. Chief Financial Officer & Treasurer
Paul Chodak	Executive Vice President & Chief Operating Officer
Gregory Butler	Executive Vice President & General Counsel

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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%)2 of 6recent quarters

Avg Surprise+1.8%

Next Report2026-11-04

Income Quality3.04OCF ÷ 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.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+10.8%	+24.6%	-3.1%	-0.1%	+13.8%
Gross profit	+7.1%	+13.9%	-10.4%	-23.6%	+10.2%
Operating income	+0.2%	+10.3%	+9.2%	+12.8%	+10.5%
Net income	+1.3%	+15.1%	-131.5%	-283.5%	+108.5%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	9.9	12.3	11.9	11.9	13.5
Cost of revenue	5.1	6.9	7.1	8.2	9.5
Gross profit	4.8	5.4	4.8	3.7	4.1
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	-0.1	-0.2	-0.1	0.0	0.0
Operating income	2.0	2.2	2.4	2.7	3.0
EBITDA	3.5	4.2	1.4	4.1	5.4
D&A	1.3	1.6	0.8	1.8	2.4
Pretax income	1.6	1.9	-0.3	1.2	1.8
Income tax	0.3	0.5	0.2	0.4	0.1
Net income	1.2	1.4	-0.4	0.8	1.7
Diluted EPS ($)	3.54	4.05	-1.27	2.27	4.56
Diluted shares (M)	345	347	350	357	371

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$4B

CapEx$4B

Free cash flow$-0B

SBC$0B

Buybacks$0B

Net cash change$0B

Shown instead of the usual cash-distribution diagram because operating cash flow was not positive this year — there was no internally generated cash to distribute, so the decision-relevant question is what funded the spending. Sources left, uses right; cash is fungible and the statement does not trace which rupee of borrowing bought which asset, so the band is proportional, not a claim about specific flows. Any residual from FX translation is carried explicitly as Other / FX.

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.4	0.1	0.0	0.1
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.8	1.7	1.9	2.1
Total current assets	4.2	4.2	5.1	5.1
PP&E (net)	36.1	39.5	41.0	46.0
Goodwill + intangibles	4.5	4.5	3.6	4.2
Total assets	53.2	55.6	59.6	63.8
Accounts payable	2.1	1.9	1.7	1.9
Short-term debt	2.8	2.8	3.1	3.0
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	6.8	6.3	6.7	7.8
Long-term debt	20.1	24.0	26.0	27.2
Total liabilities	37.6	41.3	44.4	47.4
Shareholders' equity	15.6	14.3	15.2	16.4

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.4	(0.4)	0.8	1.7
D&A	1.6	0.8	1.8	2.4
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	(0.1)	(0.4)	(0.3)	(0.1)
Operating cash flow	2.4	1.6	2.2	4.1
Capital expenditures	(3.4)	(4.3)	(4.5)	(4.2)
Investing cash flow	(4.1)	(4.9)	(4.5)	(4.3)
Buybacks	0.0	0.0	0.0	0.0
Dividends paid	(0.9)	(0.9)	(1.0)	(1.1)
Debt issuance / (repay)	2.7	3.8	2.4	1.0
Financing cash flow	2.0	2.9	2.3	0.3
Free cash flow	(1.0)	(2.7)	(2.3)	(0.0)

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	8.5%	9.3%	-3.0%	5.6%	10.8%	9%
ROA	2.6%	2.8%	-0.8%	1.4%	2.7%	2.3%
ROIC	4.5%	4.4%	4.6%	4.0%	6.0%	4.9%
Gross margin	48.2%	44.0%	40.7%	31.1%	30.1%	35.2%
Operating margin	20.2%	17.9%	20.1%	22.7%	22.1%	22.3%
Net margin	12.4%	11.4%	-3.7%	6.8%	12.5%	10.4%
EBITDA margin	35.4%	34.1%	11.7%	34.7%	39.8%	38.7%
FCF margin	-12.3%	-8.5%	-22.6%	-19.5%	-0.3%	—
VALUATION
P/E	21.86	18.25	-44.46	24.78	14.97	17.3
P/B	1.83	1.66	1.39	1.34	1.56	1.5
P/S	2.70	2.09	1.65	1.69	1.87	1.80
P/FCF	-22.01	-24.63	-7.31	-8.66	-561.64	84.6
EV/EBITDA	13.42	11.51	33.21	11.91	10.11	9.8
EV/Revenue	4.73	3.92	3.89	4.13	4.09	3.8
Earnings yield	4.6%	5.5%	-2.2%	4.0%	6.7%	5.76%
FCF yield	-4.5%	-4.1%	-13.7%	-11.5%	-0.2%	1.18%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.56	0.62	0.67	0.76	0.65	0.80
Quick ratio	0.51	0.57	0.59	0.67	0.59	0.74
Debt / equity	1.38	1.48	1.89	1.94	1.87	1.82
Debt / assets	41.7%	43.1%	48.1%	48.9%	47.5%	47.0%
Net debt / EBITDA	5.77	5.39	19.12	7.04	5.49	5.17
Interest coverage	3.70	3.75	0.68	2.12	2.48	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.21	0.24	0.22	0.21	0.22	0.22
Receivables turnover	6.90	7.70	7.47	7.72	7.18	7.3
DSO (days)	53	47	49	47	51	50
DPO (days)	108	100	103	86	93	65
Cash conversion cycle	-36	-36	-31	-12	-14	4
GROWTH (YoY)
Revenue growth	11.1%	24.2%	-3.1%	-0.1%	13.8%	—
Net income growth	1.3%	15.1%	-131.5%	283.5%	108.5%	—
EPS growth	1.0%	13.7%	-131.4%	275.1%	103.4%	—
FCF growth	3.8%	14.2%	-158.6%	13.7%	98.1%	—
PER SHARE ($)
EPS (diluted, TTM)	3.54	4.02	-1.26	2.21	4.50	3.85
Book value / share	42.31	44.30	40.50	40.99	43.06	43.81
Revenue / share	28.66	35.19	34.04	32.44	36.01	37.18
FCF / share	-3.51	-2.98	-7.69	-6.33	-0.12	0.79
Cash / share	0.19	1.07	0.15	0.07	0.36	4.83
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.0%	0.0%	—
Altman Z-Score	0.91	0.88	0.59	0.66	0.74	0.8
Piotroski F-Score	4	6	4	5	6	6/9
Beneish M-Score	-2.68	-2.48	-2.75	-2.08	-2.38	-2.38

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	0.8	Distress (<1.81)	Distress
Income quality	3.04	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.38	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.90
Interest burden	0.51
Operating margin	22.4%
Asset turnover	0.23×
Financial leverage	3.89×
= ROE	9%

Growth Quality (live)	Value
Revenue stability	0.80
Earnings stability	0.02
Earnings persistence	0.50
Revenue CAGR 3y	3.4%
EPS CAGR 3y	4.6%
FCF CAGR 3y	—

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.00%

Dividend Yield4.66%

Total Shareholder Return3.20%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
PPL	$26.5B	27.6	9%	10.9%	+6.7%	6/9	-2.7%
CNP	$26.7B	23.9	10%	11.3%	+7.1%	7/9	+2.8%
FE	$26.7B	24.6	8%	7.9%	+12.6%	4/9	-0.3%
DTE	$27.0B	20.4	11%	8.5%	+14.4%	4/9	-7.5%
DTY	$22.7B	3.5	12%	8.8%	+25.4%	6/9	—
AEE	$29.4B	18.5	12%	15.0%	+3.8%	6/9	—
CMS	$21.5B	20.3	11%	6.6%	+9.9%	6/9	—
EIX	$21.5B	5.7	22%	12.3%	+10.7%	6/9	—

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

Hold

29 Analysts

Str Sell (0)Sell (4)Hold (16)Buy (9)Str Buy (0)

Mean Target (qtr)$74.001 targets

Target vs. Price+10.7%last-quarter mean

Next Report2026-11-04street $1.00

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$13.70B	$14.20B / $13.20B	$4.65	$4.72 / $4.63	7
FY2027	$14.30B	$15.51B / $13.54B	$4.92	$5.08 / $4.82	9
FY2028	$14.90B	$16.53B / $14.10B	$5.26	$5.50 / $4.93	5

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$74.00	+10.7%	1
Last Year	$73.00	+9.2%	19
All Time	$76.22	+14.0%	37

Rolling mean of published targets vs. last close $66.85. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

C+

DCF

1/5

ROE

3/5

ROA

2/5

Debt/Eq

2/5

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.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

ES -5.3% vs S&P 500 +15.9% — spread -21.1pp

Sector — XLU -8.1%

Peer Set — indexed to 100

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

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

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$65.19	+1.66	+2.55%	Above
SMA 50	$68.29	-1.44	-2.11%	Below
SMA 200	$69.61	-2.76	-3.96%	Below
EMA 9	$65.97	+0.88	+1.33%	Above
EMA 21	$66.09	+0.76	+1.15%	Above
EMA 50	$67.60	-0.75	-1.11%	Below
EMA 200	$68.68	-1.83	-2.66%	Below

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

TECHNICAL VERDICTLEAN BULLISHPower Score +2314 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%33

Momentum 25%82

Volume 20%75

Volatility 10%67

Patterns 15%62

This Week55% bullishof 11 price-based votes

4 Weeks Ago9%+46 pts since

12 Weeks Ago82%-27 pts since

ReadImprovingweek-over-week trajectory

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Price vs SMA 20$65.19

Price vs SMA 50$68.29

Price vs SMA 200$69.61

EMA 9/21 Cross66.0/66.1

SMA 50/200Death

ADX DirectionADX 22

Supertrend$63

Parabolic SAR$65

SMA Slope0.000

RSI53.0

Stochastic K/D84/84

StochRSI K/D94/94

Williams %R-15

CCI107

TSI vs Signal-13.3

CMO6.1

ROC3.64%

OBV SignalAccum

Chaikin MF-0.000

MFI78

Force Index0M

Elder Ray Bull1.00

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 84

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$66.47 / $67.10 / $68.22	S1 / S2	$65.35 / $64.72
Bollinger (20,2)	$63.01 – $67.37	Squeeze	Off
52-wk range	$0.69 – $76.57	Off 52-wk high	-12.7%
ATR (14)	$1.21 (1.8%)	Historical vol	14.9%

+0.5%Jan60%

-0.6%Feb60%

+2.7%Mar76%

+0.5%Apr55%

-0.7%May35%

-0.2%Jun60%

+2.6%Jul75%

+0.0%Aug60%

-0.0%Sep50%

+1.7%Oct70%

+2.1%Nov55%

+2.2%Dec70%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	ES	S&P 500
Weekly volatility (σ, 1y)	3.38%	1.83%
Best / worst week (1y)	+5.7% / -13.8%	—
Max drawdown (5y, monthly)	-40.4%	—
1-week VaR (95%)	-6.9%	—
Beta (5y)	0.70	1.00

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

ES EQUITY WEATHER (LIVE)CLOUDY · +3

Trend-2

Momentum+33

Volume+28

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 101 stories, weekly buckets, −1 to +1.

Overall+2.6+12.1 vs industry

Trend-1.7+0.7 vs industry

Momentum+33.5+26.4 vs industry

Volume+27.7+27.7 vs industry

Reading	ES	Regulated Electric n=445	Utilities n=1,247	All US symbols n=70,435
Overall	+2.6	-9.5	-13.6	-20.5
Trend	-1.7	-2.4	-17.2	-21.3
Momentum	+33.5	+7.1	-4.2	-15.8
Volume	+27.7	+0.0	+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 R. Nolan, Jr. Chairman, President and	$28.5M	42% equity+incentive
John M. Moreira Executive Vice President, Ch	$10.4M	36% equity+incentive
Paul W. Chodak III Executive Vice President	$8.3M	39% equity+incentive
Gregory B. Butler Executive Vice President a	$5.8M	36% equity+incentive
James W. Hunt, III Executive Vice President,	$5.1M	36% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	63
Social	74
Governance	74
Composite ESG	70

Composite ESG Trend

Filed	8-K contents	Items
2026-07-01	Earnings Release; Other Events; Exhibits	2.02,8.01,9.01
2026-02-26	Creation of Direct Financial Obligation; Financial Statements and Exhi	2.03,9.01
2025-12-05	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01
2025-11-24	Other Events; Financial Statements and Exhibits	8.01,9.01
2025-10-17	Creation of Direct Financial Obligation; Financial Statements and Exhi	2.03,9.01
2025-10-14	Results of Operations and Financial Condition; Other Events; Financial	2.02,8.01,9.01
2025-05-30	Other Events; Financial Statements and Exhibits	8.01,9.01
2025-01-28	Regulation FD Disclosure; Other Events; Financial Statements and Exhib	7.01,8.01,9.01

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.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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	24 rows · 2020-11-03 to 2026-07-30
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	56 rows · 2010 to 2026
Insider transactions (Form 4)	edgar/form4	7 rows · 2026-03-04 to 2026-08-25
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	3 rows · 2026-03-26 to 2026-04-29
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.

Eversource Energy (ES)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Eversource Energy (ES)

Eversource Energy (ES)

Institutions holding — 12 quarters

Eversource Energy (ES)

Monthly Net Insider Flow (000 shares)

Signal Summary

Eversource Energy (ES)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding ES — quarterly

Institutional Put/Call — quarterly

Where ES Trades in the Dark

Eversource Energy (ES)

3.8 · Employees (SEC filings)

Eversource Energy (ES)

Eversource Energy (ES)

Eversource Energy (ES)

Balance Sheet — Full

Cash Flow Statement — Full

Eversource Energy (ES)

Eversource Energy (ES)

Eversource Energy (ES)

Street Price Target — Trajectory

Third-Party Composite Rating

Eversource Energy (ES)

Eversource Energy (ES)

Family Scores (site weights)

Eversource Energy (ES)

Eversource Energy (ES)

Eversource Energy (ES)

Eversource Energy (ES)