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Next Bullish Trade
SRE Sempra NYQ
$92.29 +0.75 (+0.82%)
Neutral · +0.64σ

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $60.3B
P/E ttm 31.4
Fwd P/E 16.7
Beta 0.58
Day range $92.29
52w range $83.91 – $101.04
Avg vol 3.5M
RSI(2) 89.5
ROE 5.7%
Net mgn 14.4%
FCF mgn -208.4%
Debt/Eq 0.85
Div yld 285.00%
Sector Utilities
Industry Utilities - Diversified
Next earn 2026-08-06

Matrix setup grades

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, +0.65 ATR from EMA21 · no notable pattern
  • · Chop regime — mean-reversion favored both ways
Short
score 20 · tech 20 / 80 · support 0 / 20
KC1 upper, +0.65 ATR from EMA21 · no notable pattern
  • · KC1 upper stretch — light pop
  • · Chop regime — mean-reversion favored both ways

Options · swing

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CALL $90 2026-07-17
$4.28
PUT $95 2026-07-17
$4.65

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-05-07
EPS (act / est)
1.51 / 1.51
Surprise
-0.3%
Next report
2026-08-06

About

Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and …