SRE - Sempra

Stock Analysis

Data: 2025-12-10
us_universe.csv
Last updated: Dec 10, 2025 at 6:00 PMFresh

show_chart Price & Trend 92.65 • 52W 61.90 - 95.72

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

info
info

Moderate pattern consistency: 56% win rate.

Signal Success Rate
56%
117 total signals
Avg Gain on Winners
+3.4%
66 wins
Avg Loss on Losers
-4.6%
51 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 13 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 13 signals)
Best Signal Type
MA50Touch
10 signals • 70% win rate
Avg gain: +2.1%
Worst Signal Type
PocketPivot
44 signals • 48% win rate
Avg loss: -0.1%
All Signal Types (Best ? Worst)
MA50Touch 70%
10 signals +2.1%
Breakout 62%
16 signals -1.0%
PullbackBounce 62%
29 signals -0.5%
MA200Reclaim 56%
18 signals +0.4%
PocketPivot 48%
44 signals -0.1%
Trading Insights
lightbulb Caution: Avg loss (-4.6%) exceeds avg win (3.4%).
lightbulb Focus on MA50Touch signals - 70% win rate.

Swing Cycle Analysis

Dominant pattern: ±7% every ~8.0 days (strength 0.25)

No consistent swing rhythm detected — observed ±7% fluctuations appear irregular or noise-driven.

Swing activity (±7% over ~8.0 days) is present but weak — downward / accumulation bias with more troughs than peaks; pattern confidence is low.

Swing Avg Days Strength Pattern?
7% 8.0 0.25 Weak+ ?
?????????????????????????????????????????????????????????????????????????????94.769996643066463.77999877929687504-1506-2609-0611-1501-3104-1406-2609-0811-14
? Trough ? Peak(turning points)

No consistent swing rhythm detected — observed ±7% fluctuations appear irregular or noise-driven.

assessment Key Metrics Universe Updated

Price
$92.65
Score U
0.669
RS 6M U
78
RS 3M U
83

description Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 1.00:1

BUY (Confidence: 10/10) - Generic Momentum Setup | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 1.00:1 (Risk 3.4%) | High-Risk BUY

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

Generic Momentum Setup

grade Absolute Rating

Hold Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 1.00:1) (0 points)
Total Points: 4 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$89.49

3.4% risk
Potential Upside

+3.4%

R/R: 1.0:1
Expected Move (20 d, ATR Proxy)
±$8.30 (9.0%)
Range: $84.35 - $100.95

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~1.0:1); catalysts or consolidation may improve it.

Positives
check_circle

Strong relative strength (RS6M 78, RS3M 83)

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Perfect moving average stack (healthy uptrend)

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Accumulation (Up/Down Vol 1.11)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 8

check_circle

Strong 6m RS: 78th percentile

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Elite 3m RS: 83th percentile (top 17%)

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Perfect MA stack (MA50 > MA150 > MA200)

check_circle

Price above all major MAs (strong trend)

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Tight base: 21th percentile ATR (low volatility)

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Near 52-week high: -3.3% off peak

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Risk/Reward: 1.00:1 (Risk 3.4%, Reward 3.4% )

thumb_down Bearish Factors 1

cancel

Mediocre R/R (<1.5:1)

analytics Technical Indicators

Current Price
$92.65
MA 50
$89.49
3.5%
MA 150
$81.43
13.8%
MA 200
$79.63
16.4%

News & Sentiment

Last updated Dec 10 18:00

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.07 Articles 7d: 10 Latest: +0.11 (2)Peak: +0.11 Dec 3
State Street Corp Purchases 1,214,931 Shares of Sempra Energy $SRE - MarketBeat
"SRE stock" - Google News Dec 10 3:52 AM +0.10
State Street Corp Purchases 1,214,931 Shares of Sempra Energy $SRE MarketBeat
Maven Securities LTD Sells 14,392 Shares of Sempra Energy $SRE - MarketBeat
"SRE stock" - Google News Dec 10 3:52 AM +0.10
Maven Securities LTD Sells 14,392 Shares of Sempra Energy $SRE MarketBeat
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