Decline depth
-33.1%
From rolling 252-day high of $411.68, 211d ago.
Past the 30% Amber threshold.
Amber List
CEG
Constellation Energy Corporatio
Utilities · Utilities - Independent Power Producers · large-cap ($98.8B)
-33.1%
from rolling 252-day high of $411.68 set 2025-10-15 · 211d ago
Current
$275.26
Decline depth
-33.1%
Decline σ
4.9σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
CEG qualifies for the Amber List on decline depth.
Time-frame continuity
1/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
4.9σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.39% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about CEG.
CEG qualifies for the Amber List on decline depth — down -33.1% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 4.9σ over 10 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 1 (green), weekly 2D (red), monthly 2U (red).
Earnings on file: 2026-02-24. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $181.99
40.4% of range
52W high $412.70
Sector context · Utilities
10 other Utilities tickers are on Broken Stocks.
4
Red List
4
Amber
2
Watch
-30.8%
Median decline
Worst in sector: OKLO (-65.3%). Least-bad: BIPC (-21.5%). See all Utilities listings →
Related — same sector
Closest decliners to CEG
Red List Recovering
RNW
ReNew Energy Global plc
Amber List
VST
Vistra Corp.
Amber List
NRG
NRG Energy, Inc.
Red List
FLNC
Fluence Energy, Inc.
Watch Recovering
TAC
TransAlta Corporation
Amber List
CWCO
Consolidated Water Co. Ltd.
Questions about CEG
What people ask.
Why is CEG on Broken Stocks?
CEG qualifies for the Amber List on decline depth. It is down -33.1% from its rolling 252-day high of $411.68, set on 2025-10-15 — 211d ago.
Is CEG a falling knife?
Not by the strict technical definition. CEG is down -33.1% from its 52-week high, but that high was set 211d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. CEG is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is CEG a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is CEG trading inside its 52-week range?
At $275.26, CEG sits 40.4% of the way from its 52-week low ($181.99) to its 52-week high ($412.70). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CEG been declining?
The current 33.1% decline accrued over 211d, which annualizes to roughly -57.3% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does CEG compare to its sector?
There are 10 other Utilities tickers on Broken Stocks: 4 Red, 4 Amber, 2 Watch, with 3 showing recovering structural signals. Median sector decline is -30.8% — CEG's decline is deeper than the sector median.
Does CEG's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-02-24) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.