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SRESempra

Utilities·Utilities—Diversified·NYSE·Mkt cap $50.00B
$94.38
$0.20 (+0.21%) today
IEX feed · not consolidated
Last updated Jul 14, 10:12 AM
66/100 Opportunity
22Risk
70Momentum
66Pullback
65Quality
83Valuation
85Trend
Price & History (up to 5 years)
2025-09-112026-09-11
Low 80.09— support · — resistanceHigh 99.02
Technical Indicators
RSI (14)58.0
MACD hist0.22
ATR (14)1.57
SMA 2092.65
SMA 5091.59
SMA 20090.66
Rel volume0.5x
Boll upper95.91
Boll lower89.39
52w high100.31
52w low71.78
5y high100.31
5y low51.56
Hist. vol20%
Max drawdown-13%
Long-Term UptrendBuy WatchPossible Dip BuyEntry: Pullback Watch
Company QualityDividend Compounder
Revenue growth+3.0%
Earnings growth+6.0%
Profit margin+14.0%
ROE+11.0%
Debt/Equity1.60
Free cash flow
P/E19.0
Fwd P/E17.0
P/S3.0
P/B2.0
Div yield+3.3%

Sempra — Utilities—Diversified company in the Utilities sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
Neutral / Needs Confirmation
Opportunity Score
66/100
Risk Level
Low
Best Action
Add to watchlist and monitor for confirmation

Why: SRE is trading near recent levels (+0.2% today). Overall, the company is reasonably solid. The long-term trend remains up. Price is holding above key moving averages with constructive structure. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality65
Historical Context58
Valuation83
Trend85
Momentum70
Pullback66
News Sentiment50
Business Move50
Sector Strength56
Risk/Reward48
Entry Timing55
Sell Risk20
Risk22

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.

Recent NewsLive headlines

Real headlines from across the web. By default Olmem reads them with its rule-based news engine (keyword-classified — no AI) to set the News Sentiment score. Connect your own AI provider to have it read these actual headlines in the AI Stock Explanation.