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Constellation Energy (CEG) ☆

datacenters, power & cooling · 產業指數 13 (排名 #77) · $264.58 (+2.50%) · 市值 $93.7B

ⓘ 資料時效

價格: 截至 2026-10-29 指數: 截至 2026-10-29 基本面: 最新申報文件 2026-08-06 按季揭露(10-Q XBRL)

Constellation Energy is the largest US operator of carbon-free nuclear generation and sells power under long-term contracts.

訊號

訊號: 截至 2026-10-13

短期(約 2 週)

21%
看多
信心度 21
  • 新聞— Recent sentiment 0.70 vs 120d baseline 0.35 across 2 stories.[news][news]
  • 選擇權部位結構— Delayed per-contract options — call premium 69% / put 31% (net skew 0.37), unusualness 26/100. Context: Consumer Price Index in 1 day.[options]
  • 價格動能— Technical uptrend across short+medium horizon(s) — vote 0.59, confidence 0.52 from 11 indicator sub-signal(s).[price] · 內部推導
  • 結構性— Industry Index 13.9 (falling -4.1 over window) — structural headwind.[index] · 內部推導

中期(約 3 個月)

0%
低信心度 · 中性
信心度 0
  • 成長趨勢— Revenue 13% YoY (decelerating), net margin contracting.[filing]
  • 價格動能— Technical uptrend across short+medium horizon(s) — vote 0.59, confidence 0.52 from 11 indicator sub-signal(s).[price] · 內部推導
  • 聰明錢— 0 filer(s) accumulating, 1 trimming in 2026Q2 (value-weighted net -0.00).[holding][holding]
  • 結構性— Industry Index 13.9 (falling -4.1 over window) — structural headwind.[index] · 內部推導

長期(約 6 個月)

10%
低信心度 · 中性
信心度 10
  • 成長趨勢— Revenue 13% YoY (decelerating), net margin contracting.[filing]
  • moat— Editorial prior (subjective, NOT backtested): wide moat / clear_leader / moderate pricing ⇒ wider/leading long-horizon tilt 0.38. Bounded, low-confidence input.[moat: Editorial moat profile — ceg — wide moat, clear_leader, moderate pricing (as of 2026-02-24)]
  • 結構性— Industry Index 13.9 (falling -4.1 over window) — structural headwind.[index] · 內部推導

查看細節

關係網路

正在載入關係圖譜…
  • Microsoft — 客戶
  • Vistra — 競爭對手

主要關係

  • Microsoft — 客戶 · Constellation Energy signed a 20-year PPA to restart the Crane Clean Energy Center (Three Mile Island Unit 1), dedicating about 835 MW of nuclear power to Microsoft's data centers. 來源:constellationenergy.com
  • Vistra — 競爭對手 · Vistra, the largest US competitive power generator (~41 GW incl. ~6.4 GW nuclear and the world's-largest Moss Landing battery storage), competes with Constellation Energy, owner of the largest US nuclear fleet, in wholesale power markets. 來源:sec.gov

選擇權部位結構

延遲 · 彙總: 截至 2026-10-29
  • 買權與賣權成交量:4,657 口買權 · 1,879 口賣權 — 偏向 +42.5%,偏向買權
  • 成交量/未平倉量週轉: 0.08×
  • 權利金(名目金額代理):$2.5M 買權 · $2.0M 賣權 — 偏向 +12.0%,偏向買權
  • 價外偏斜:+51.9%,偏向價外買權
  • 隱含波動率偏斜(賣權 − 買權): -0.9%