CMS Energy Corporation 5.875% J

Fundamentals0.0
Price Action6.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Modest downtrend
  • Trading below MA
  • Neutral–weak momentum

AI
AI Summary

6.0

CMSD has shifted from a pure dividend defensive utility to an “income-plus-growth” regulated operator—raised FY26 guidance and capex-driven gas-utility EPS mean investors now must underwrite capex execution and timely rate recovery rather than rely solely on steady regulated cash flows. Actionable: track operating cash flow minus capex coverage, upcoming rate-case outcomes, and guidance cadence closely, because missed recoveries or project delays would rapidly compress the valuation despite a ~6.4% yield.

Income
ExecutionRisk
RateSensitivity‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

0.0

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Modest downtrend
  • Trading below MA
  • Neutral–weak momentum

Over the last month the price shows a modest downtrend (~4–5% to $22.66) trading below its short-term moving average with neutral-to-weak momentum (RSI mid-40s), key support at $22.66 (secondary $23.10–$23.20) and resistance near $23.70–$23.80, and a break below $22.66 would open clearer downside while two zero-price dates indicate data gaps.

bearish
Support Level: $22.66 (secondary $23.10–$23.20)
Resistance Level: $23.70–$23.80

Two zero-price entries (2026-03-13, 2026-03-16) indicate missing/invalid data

Sentiment & News

0.0