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EXC

ExelonD
Nasdaq / Utilities
Last Price
At close
2026-06-02
View Chart
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 -0.4.
What can break
Adverse state/federal rate-case rulings
Momentum
35
Value
54
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.00 · Bull $40.00 · Bear $26.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $50.40
Why
Momentum35 · Δ7d +1.5
Value54 · Δ7d -0.4
Sentiment31 · Δ7d +5.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
35
34% active weight
Current posture
7d trendFlat
Δ7d
+1.5
Δ21d
+12.3
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.2
Sentiment
31
33% active weight
Current posture
7d trendImproving
Δ7d
+5.1
Δ21d
+5.5
Why this grade

Composite grade D. Momentum 35.1 / Value 54.5 / Sentiment 31.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$46.04B
Beta
0.44
Shares Out
1.01B
P/E (TTM)
15.6
P/S (TTM)
1.81
P/FCF (TTM) · Derived
-14.43
Rev YoY
+9.0%
EPS YoY
+22.7%
Gross Margin
+42.3%
Op Margin
+20.8%
Net Debt
$46.29B
Current Ratio
0.94
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology