Sempra
Price Action
Technical Summary
EMERGING TRENDSempra is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings growth of 27% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $92.12 | +2.69% | ABOVE |
| 50 SMA | $91.95 | +2.88% | ABOVE |
| 100 SMA | $93.45 | +1.22% | ABOVE |
| 150 SMA | $91.80 | +3.04% | ABOVE |
| 200 SMA | $91.62 | +3.24% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is SRE in an uptrend right now?
SRE has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is SRE overbought or oversold?
SRE's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.
Is SRE outperforming the market?
SRE has a Relative Strength (RS) Rating of 45 out of 99. SRE is currently lagging the broader market.
Where is SRE in its 52-week range?
SRE is trading at $94.59, which is 94% of its 52-week high ($101.03) and 77% above its 52-week low ($73.18).
How volatile is SRE?
SRE has a Beta of 0.23 and 52-week volatility of 20%. It's less volatile than the S&P 500 - generally more stable.