AI Rating
6.0
Key Drivers
- Lower highs
- Tight range
- Support defended
AIAI Summary
6.0
SREA now looks more like an improved credit-backed utility note than a simple rate-income trade, as Oncor's stronger regulated earnings support Sempra's balance sheet, but upside remains capped and the market may need stable rates and a hold above $21.30 before re-rating the paper.
CreditImprovement
RateRisk
UtilityBond
Price Chart
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Financial Metrics
-
Revenue (TTM)-
Net Income (TTM)-
EPS (Q)-
MCAPDeep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
0.0
Price Behavior
5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.
Key Price Behavior Insights:
- •Lower highs
- •Tight range
- •Support defended
Over the last month, SREA drifted lower in an orderly range-bound downtrend, with sellers repeatedly capping rallies near $21.60-$21.75 and buyers defending support around $21.30-$21.35. క
bearish
rangebound
Support Level: $21.30-$21.35
Resistance Level: $21.60-$21.75
Orderly pullback with a bounce from $21.47 to $21.64
Sentiment & News
0.0
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