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EXC

Exelon Corp
$46.80 +0.42 (+0.91%) At close · Jul 10
Market Cap
$47.89B
Shares
1,023,208,142

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.80 Open$46.46 Day$46.40–46.98 52W$41.38–50.65 Avg vol 30d9.4M Short int43.3M · 4.2% float · 4.4d Short vol37% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 8, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 58%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +3%
      trailing
      6-month return +7%
      trailing
      YTD return +8%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $46 › 200d $46 — 200d above 50d
      Institutional flow Accumulating
      70 of 1,282 funds reported for Jun 30 · net +312.1K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.23% of float · ▲ +7.4% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,282 holders — near 3-yr high, broad support
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth +5%
      Y/Y
      EPS growth −13%
      Y/Y
      Free cash flow $-2.3B
      Balance sheet $48.8B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 19%
      annualized · 1-yr
      Max drawdown −14%
      past year
      ATR 2.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      2026 Adjusted Operating Earnings Guidance · 2026 Non-GAAP Initiated $2.81 – $2.91

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      58% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $46 › 200d $46 — 200d above 50d
      Institutional flow Accumulating
      70 of 1,282 funds reported for Jun 30 · net +312.1K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.23% of float · ▲ +7.4% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,282 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $41 Now $47 · 58% 52-wk high $51
      vs 200-day avg +2% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Utilities - Regulated Electric — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EXC
      Exelon Corp
      this stock
      $47.89B +8.3% +5.3% 4.2%
      NEE
      Nextera Energy Inc
      $183.43B +11.1% -7.1% 22.3 2.8%
      SO
      Southern Co
      $107.78B +10.5% +10.6% 24.5 3.3%
      DUK
      Duke Energy CORP
      $97.82B +8.0% +35.1% 19.3 2.3%
      NGG
      National Grid PLC
      $82.19B +6.8% 0.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,283
      % held
      83.1%
      Reported
      70 of 1,282
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      857
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      43.3M
      Days to cover
      4.4d
      Change
      +3.0M sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      30
      Value
      $1.4K
      As of
      Jun 3, 2026
      View
      Off-Exchange
      Off-exchange %
      33.6%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $24.3B
      Net income (FY)
      $1.2B
      EPS diluted
      $1.74
      View
      Buybacks
      Authorized
      shares 0
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 6, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $319.0K
      Shares
      9.0K
      Filed
      Jun 14, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      Exelon Reports First Quarter 2026…
      Published
      May 6, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      EXC -2.3% +2.6% +6.9% +0.4% +8.3%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -3.6% -1.5% -2.2% -0.7% -2.4%

      Capital returns

      Latest dividend
      $0.42 / share · ex Jun 4, 2026
      Raised 5%
      Paid (TTM)
      $1.64 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.50%
      Buyback program · as of Dec 31, 2025
      Authorized
      shares 0
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1109357 CUSIP 30161N101 13F (30d) 104 filings 71 filers Visit website Investor relations