NASDAQ · STOCK
Exelon
$46.79
52W $42.47 – $50.65
59/100
$47.46B
17.0
0.30
Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.016) — bearish momentum.
- Risk/reward is unfavorable: 3.0% downside vs 0.9% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
59/100
Agreement
43%
Analysts
7
Conviction
Contested
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
50.2
Neutral
MACD Histogram
-0.016
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$45.40
Resistance
$47.23
Bollinger %B
0.57
Inside Bands
Price vs Moving Averages
EMA 9
$46.89
Below
EMA 21
$46.59
Above
EMA 50
$46.34
Above
EMA 200
$45.81
Above
Fundamental Analysis
Valuation
96
Growth
62
Profitability
45
Financial Health
24
Valuation
P/E Ratio
17.0×
P/B Ratio
1.53×
PEG Ratio
—
Dividend Yield
3.55%
52W High
$50.65
52W Low
$42.47
Quality & Growth
ROE
976.0%
ROA
242.0%
Gross Margin
4043.4%
Operating Margin
2105.0%
Revenue Growth YoY
+458.0%
Debt / Equity
1.74
AI Fundamental Assessment
P/E ratio of 17.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; Revenue growth (YoY) of 4.6%; EPS growth (YoY) of 1.4%; Return on equity of 9.8%; Return on assets of 2.4%; Net margin of 11.2%; Gross margin of 40.4%; Current ratio of 0.92 (tight short-term liquidity); Debt-to-equity of 1.74; Most recent quarter beat estimates by 1.8%; 4 consecutive earnings beats; EPS growth accelerating (-31.4% -> +54.2% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.016) — bearish momentum.
- Risk/reward is unfavorable: 3.0% downside vs 0.9% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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