EXC

ExelonD

Nasdaq / Utilities

At close

2026-07-20

Current thesis

Execution on outage management, successful rate-case outcomes, and continued transition to higher-margin clean generation drive multiple expansion and >25% upside.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

What can break

Adverse state/federal rate-case rulings

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $34.00 · Bull $40.00 · Bear $26.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2025-09-30 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $49.75

Why

Momentum44 · Δ7d -4.6

Value55 · Δ7d +0.1

Sentiment27 · Δ7d -1.2

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-4.6

Δ21d

+3.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.2

Δ21d

+0.1

Why this grade

Composite grade D. Momentum 43.8 / Value 55.2 / Sentiment 27.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$47.33B

Beta

0.44

Shares Out

1.02B

P/E (TTM)

15.6

P/S (TTM)

1.81

P/FCF (TTM) · Derived

-12.36

Rev YoY

+7.9%

EPS YoY

-0.5%

Gross Margin

+27.8%

Op Margin

+20.8%

Net Debt

$49.4B

Current Ratio

0.94

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology