EXC · US · Utilities

Exelon stock analysis

$43.50+2.0% 1 month

Exelon passes 2 of 8 fundamental tests, a score of 3/10. On the daily chart it is in a sideways range, RSI 65, 14% below its 52-week high: breakout above the 20-day high. Its own volatility puts the likely range at $41.12–$46.02 a month from now and $35.80–$52.86 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).

Fundamentals 3/10

Market cap
$44.8 B
P/E · forward
16.0 · 14.3
PEG · P/B
2.3 · 1.5
ROE · net margin
+10% · +11%
Revenue · earnings growth
+10% · -0%
Debt / equity
177%
Dividend · beta
3.9% · 0.4
Next results
30 Oct 2026
  • ✕ ROE above 15%
  • ✓ Net margin above 10%
  • ✕ Revenue growing over 10%
  • ✕ Earnings growing
  • ✕ Debt/equity under 100%
  • ✕ Positive free cash flow
  • ✓ Forward P/E under trailing (earnings expected up)
  • ✕ PEG under 2

Swing technicals (daily)

Breakout above the 20-day high
Trend
sideways · 50d below 200d
RSI(14)
65
20 / 50 / 200-day avg
$41.40 / $43.03 / $45.56
20-day breakout
above $43.42 · below $39.73
ATR(14)
$0.75 (1.7% a day)
52-week range
$39.73 – $50.65
Return 3m · 6m · 1y
-5% · -7% · -9%

What the price could do

InLikely range (68%)
1 mo$41.12 – $46.02 (-5% / +6%)
3 mo$39.46 – $47.95 (-9% / +10%)
6 mo$37.90 – $49.92 (-13% / +15%)
1 year$35.80 – $52.86 (-18% / +22%)

Analysts (16): hold, mean target $48.75 (+12%)

From its own volatility (19% a year), no drift assumed: what its swings allow, not a forecast.

Exelon news · last two days

News lean: Bullish · 1 up · 0 down
  1. 19h agoExelon stock heads toward October 30 earnings date at Nasdaq focusAd Hoc News
  2. 27h agoExelon Corp. stock outperforms competitors on strong trading dayMarketWatch
  3. 2d agoKeyBanc sets USD 41.00 target for Exelon stock after upgradeAd Hoc News
  4. 2d agoGoldman Sachs Adjusts Price Target on Exelon to $44 From $45MT Newswires
  5. 2d agoScotiabank Reaffirms Their Hold Rating on Exelon (EXC)The Globe and Mail
  6. 3d agoThe Bull Case For Exelon (EXC) Could Change Following A Data Center‑Driven Grid Rethink - Learn WhySimply Wall St.
  7. 3d agoWhat Does Exelon (EXC) Mean For Illinois’ Largest Commercial Battery Project?Simply Wall St.
  8. 3d agoExelon (EXC) Stock May Be Below Fair Value Despite Battery Storage PlansSimply Wall St.
  9. 3d agoThe Executive Leadership Council to Honor Exelon with 2026 Corporate Award for Investment in Leadership and the Next Generation of TalentPR Newswire
  10. 4d agoUtilities American Electric Power, Exelon upgraded at KeyBancSeeking Alpha
See EXC the way a desk does.

Its order flow and footprint, the AI read of every headline, the expected move, and your own holdings beside it, with your broker connected.

Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.