Decline depth
-33.5%
From rolling 252-day high of $410.41, 309d ago.
Past the 30% Amber threshold.
Amber List
CEGConstellation Energy Corporatio
Utilities · Utilities - Independent Power Producers · large-cap ($92.8B)
-33.5%
from rolling 252-day high of $410.41 set 2025-10-15 · 309d ago
Current
$272.92
Decline depth
-33.5%
Decline σ
2.5σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$CEG landed on the list 2026-03-02, down 20.7% from its 52-week high that day — now down -33.5%.
That's 13.2 percentage points deeper than the day it joined. It bottomed 42.7% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
CEG qualifies for the Amber List on decline depth.
Time-frame continuity
1/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
2.5σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (2.26% per day).
The structural read
What price action says about CEG.
CEG qualifies for the Amber List on decline depth — down -33.5% from its rolling 252-day high.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (red), weekly 2D (red), monthly 2U (green).
Earnings on file: 2026-08-06. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about CEG
What people ask.
Why is CEG on Broken Stocks?
CEG qualifies for the Amber List on decline depth. It is down -33.5% from its rolling 252-day high of $410.41, set on 2025-10-15 — 309d ago.
Is CEG a falling knife?
Not by the strict technical definition. CEG is down -33.5% from its 52-week high, but that high was set 309d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. CEG is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is CEG a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is CEG trading inside its 52-week range?
At $272.92, CEG sits 24.1% of the way from its 52-week low ($228.63) to its 52-week high ($412.70). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CEG been declining?
The current 33.5% decline accrued over 309d, which annualizes to roughly -39.6% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does CEG compare to its sector?
There are 12 other Utilities tickers on Broken Stocks: 4 Red, 4 Amber, 4 Watch, with 1 showing recovering structural signals. Median sector decline is -34.9% — CEG's decline is shallower than the sector median.
Does CEG's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.