Exelon Corporation (EXC) Stock Analysis
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $43.40 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4).
Exelon delivers regulated electric and natural gas service through six utilities: ComEd (northern Illinois), PECO (southeastern Pennsylvania), BGE (central Maryland), Pepco (DC/Maryland), DPL (Delaware/Maryland), and ACE (southern New Jersey), serving ~10 million customers in... Read more
Sell if holding. Analyst target reached at $43.40 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.9/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Exelon Corporation
Latest news
- Exelon Corporation (NASDAQ:EXC) to Issue $0.42 Quarterly Dividend - MarketBeat — MarketBeat neutral
- Exelon (EXC) Expected to Announce Earnings on Wednesday - MarketBeat — MarketBeat neutral
- Pictet Asset Management Holding SA Sells 5,113,037 Shares of Exelon Corporation $EXC - MarketBeat — MarketBeat neutral
- A Look At Exelon (EXC) Valuation As Recent Returns Send Mixed Signals - Yahoo Finance — Yahoo Finance neutral
- Exelon Corporation (EXC) Latest Stock News & Headlines - Yahoo Finance — Yahoo Finance neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $43.40 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $41.99. Score 4.9/10, moderate confidence.
Take-profit target: $44.60 (+1.4% upside). Prior stop was $41.99. Stop-loss: $41.99.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Leverage penalty (D/E 1.7): -1.0.
Exelon Corporation trades at a P/E of 16.1 (forward 14.5). TrendMatrix value score: 6.3/10. Verdict: Sell.
27 analysts cover EXC with a consensus score of 3.3/5. Average price target: $50.
What does Exelon Corporation do?Exelon delivers regulated electric and natural gas service through six utilities: ComEd (northern Illinois), PECO...
Exelon delivers regulated electric and natural gas service through six utilities: ComEd (northern Illinois), PECO (southeastern Pennsylvania), BGE (central Maryland), Pepco (DC/Maryland), DPL (Delaware/Maryland), and ACE (southern New Jersey), serving ~10 million customers in aggregate. Revenue earned under cost-of-service rates approved by six separate state commissions and FERC for transmission.