CMSDMID

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079

UtilitiesRegulated Electric
$22.19
$0.00(-0.18%)
52W$6.20
$24.76
Updated Jul 7, 02:00 AM
RSI48
RS Rating90/99
Beta0.71
Volatility75%
F-Score6/9
Mkt Cap$6.8B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings growth of 9% provides fundamental context to the price action. Investors should exercise caution due to high volatility (75% annualized), which requires wider risk management.

Relative Strength
90
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.71
vs S&P 500
DEFENSIVE
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.71
50 SMA > 100 SMA$20.44
100 SMA > 150 SMA$20.78
150 SMA > 200 SMA$21.64

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.15+0.17%ABOVE
50 SMA$22.71-2.28%BELOW
100 SMA$20.44+8.57%ABOVE
150 SMA$20.78+6.78%ABOVE
200 SMA$21.64+2.56%ABOVE

Price Performance

1D-0.2%
1W+1.3%
1M-1.0%
3M-0.9%
6M-6.0%
YTD-5.9%
1Y-1.8%
3Y-2.7%
52-Week Trading Range86% from low
$22.19
52W Low$6.20
52W High$24.76

Technical Indicators

RSI (14)NEUTRAL
47.8
305070
Setup ScoreCOOL
2/10
Base depth: 8.5%

Risk Profile

Beta
0.71
52W Vol
75%
ATR
$0.17
Max DD (1Y)
-75%

Volume Analysis

Today
43.1K
50D Avg
47.7K
Vol Ratio
0.90x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+2%
$0.66
Q3'25+10%
$0.92
Q4'25+7%
$0.94
Q1'26+9%
$1.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.84%
5 Years:+5.88%
3 Years:-0.22%
TTM:+13.31%

Compounded Profit Growth

10 Years:+6.45%
5 Years:+5.98%
3 Years:+7.39%
TTM:+7.10%

Stock Price CAGR

10 Years:-1.22%
5 Years:-4.43%
3 Years:-2.73%
1 Year:-1.81%

Return on Equity

10Y Avg:13.2%
5Y Avg:13.3%
3Y Avg:11.6%
Last Year:11.6%

Key Metrics

Market Cap$6.8B
Gross Margin26.2%
Net Margin12.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is CMSD in an uptrend right now?

CMSD has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CMSD overbought or oversold?

CMSD's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is CMSD outperforming the market?

CMSD has a Relative Strength (RS) Rating of 90 out of 99. Yes, CMSD is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is CMSD in its 52-week range?

CMSD is trading at $22.19, which is 90% of its 52-week high ($24.76) and 86% above its 52-week low ($6.20).

How volatile is CMSD?

CMSD has a Beta of 0.71 and 52-week volatility of 75%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.