Methodology: each issue's direction is a live signal — long/short opens or holds a position, neutral means flat, and every direction change opens, flips, or closes it. Returns are direction-aware (a short gains when the price falls) and compound across positions from first observation to the latest issue. "Price move" is the stock's own raw change, shown separately. Neither represents actual portfolio performance.
Brief History (2 issues)
Down 1.15% with RSI at 31.2 oversold, perched just above the 200-day at $67.16; 18 analysts see $75.69, 11.6% above spot, but a 1.89 rating makes it the least convincing name in the utility group.
Down 1.60% with RSI(7) extremely oversold at 13.7 after a 14.4% week, below the 50-day at $74.10 and 200-day at $67.33; the risk premium on California utilities isn't fully priced. Sidelines.