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SRE

Semprastock

$84.060.84% today

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Research SRE

SRE · 90-day price history

Market cap

$54.1B

P/E

23.9

Div yield

3.18%

Industry

Utilities - Diversified

Exchange

NYSE

Website ↗

Prediction models

All predictions →

Trend follower

Horizon: 1 week

flat

Signal strength0.03

Historical accuracy41%

27 predictions · 12mBaseline 41%

How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

flat

Signal strength0.05

Historical accuracy52%

27 predictions · 12mBaseline 41%

How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

down

Signal strength0.70

Historical accuracy50%

10 predictions · 12mBaseline 3%

How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Multi-factor + news

Horizon: 1 week

AI + NEWS

flat

Signal strength0.06

Historical accuracy37%

27 predictions · 12mBaseline 41%

Accuracy reflects technical signals only. News sentiment is live.

How this works

Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis

Bull case●

HSBC initiates buy rating with $97.5 target

Analyst sees 17% upside from current price

Benzinga

Energy infrastructure for data center growth

AI/computing demand driving utility investment

Price action

Stock up 0.83% with analyst support

Multiple catalysts supporting upside thesis

Price action

Bear case●

High dividend yield may signal valuation concerns

6% yields on diversified utilities suggest risk

Price action

Rate risk to utility valuations

Rising interest rates pressure dividend stocks

Price action

Earnings delay

Q3 results not due until November 5

Yahoo

AI-generated from recent news and price action. Not financial advice. Educational only.

Seasonality

~5y of history

Avg return by month · %

This month historically: +1.15% on average, up 80% of 5 years.

Avg return by weekday · %

Historical pattern only — seasonality is not a prediction and often breaks.

Recent news

Is Edison's Dividend Enough To Make Up For Its Stock?

Yahoo · Oct 22

Is Edison's Dividend Enough To Make Up For Its Stock?... This affects SRE operations and stock direction.

HSBC Initiates Coverage On Sempra with Buy Rating, Announces Price Target of $97.5

Benzinga · Oct 22

HSBC Initiates Coverage On Sempra with Buy Rating, Announces Price Target of $97.5... This affects SRE operations and stock direction.

Edison International Yields 6.19%. Is Its Dividend a Bargain or a Warning?

Yahoo · Oct 21

Edison International Yields 6.19%. Is Its Dividend a Bargain or a Warning?... This affects SRE operations and stock direction.

ONCOR TO RELEASE THIRD QUARTER 2026 RESULTS NOVEMBER 5

Yahoo · Oct 20

ONCOR TO RELEASE THIRD QUARTER 2026 RESULTS NOVEMBER 5... This affects SRE operations and stock direction.

Sempra to Report Third-Quarter 2026 Earnings on November 5

Yahoo · Oct 19

Sempra to Report Third-Quarter 2026 Earnings on November 5... This affects SRE operations and stock direction.

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