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 (4 issues)
Up 0.51% with RSI at 28.4 deeply oversold and below every moving average; the $105.35 target across 23 analysts implies 25.0%, the widest in the oversold utility cohort — but the group needs to stabilize first.
Down 0.56% with RSI at 25.9 and RSI(7) at 14.5 deeply oversold, below every moving average; utilities keep bleeding even as cut expectations warm. Sidelines.
Down 0.37% with RSI(7) deeply oversold at 15.6, below every moving average and just 6.8% above its 52-week low; utilities keep bleeding as yields rise. Sidelines.
Down 1.23% on 2.25x volume with RSI(7) oversold at 21.8, below every moving average and 9.7% above its low; utilities keep bleeding while indices set records; sidelines.