Exelon Corporation (EXC) Stock Analysis
Range Bound setup
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $47.51 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0.
Exelon is a utility services holding company delivering electricity through ComEd (northern Illinois, 4.2M customers), PECO (southeastern Pennsylvania, 1.7M), BGE (central Maryland, 1.4M), Pepco (DC/Maryland, 1M), DPL (Delaware/Maryland, 0.6M), and ACE (southern New Jersey,... Read more
Sell if holding. Analyst target reached at $47.51 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0. Chart setup: RSI 40 mid-range, Bollinger mid-band. Score 4.5/10, high confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-02-03Item 5.02LOWDavid DeWalt appointed to Exelon Board's Talent Management and Compensation Committee and Operations, Safety, and Customer Experience Committee, effective April 27, 2026. Routine committee assignment update to prior board appointment.SEC filing →
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
Revenue shrinking — -1.1% YoY. Growth thesis broken unless recovery story develops.static
Momentum 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 $47.51 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0. Chart setup: RSI 40 mid-range, Bollinger mid-band. Prior stop was $45.57. Score 4.5/10, high confidence.
Take-profit target: $49.11 (+3.5% upside). Prior stop was $45.57. Stop-loss: $45.57.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.7): -1.0; Earnings in 5 days (event risk).
Exelon Corporation trades at a P/E of 17.2 (forward 15.5). TrendMatrix value score: 5.9/10. Verdict: Sell.
27 analysts cover EXC with a consensus score of 3.5/5. Average price target: $50.
What does Exelon Corporation do?Exelon is a utility services holding company delivering electricity through ComEd (northern Illinois, 4.2M customers),...
Exelon is a utility services holding company delivering electricity through ComEd (northern Illinois, 4.2M customers), PECO (southeastern Pennsylvania, 1.7M), BGE (central Maryland, 1.4M), Pepco (DC/Maryland, 1M), DPL (Delaware/Maryland, 0.6M), and ACE (southern New Jersey, 0.6M). Revenue is earned through state-regulated distribution rates; it does not generate electricity.