CMS

NEUTRAL STAY

CMS Energy Corporation · Utilities

$79.86-0.10%LAST CLOSE

24H-0.10%

1W+1.63%

1M+5.30%

1Y+17.22%

Live Chart · CMS

1DNY TIME

BOGA AI Daily Brief

Confidence

60%

Sentiment

Bullish

Share Analysis

BOGA Master Score

60.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$75.71 - $80.26

Projected Growth Objective$82.03 - $87.89

Model Invalidation Level$73.43 - $77.30

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

68.5

Neutral

MACD

0.252

NEUTRAL

RVOL

0.8x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 23.092896

22.62323

FCF Yield

-7.1%

Gross Margin

41.5%

Operating Margin

21.7%

Net Margin

12.5%

Sector Context

Benchmarked against

XLU

5D Performance

+2.5%

CMS is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLU by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	1	SELL
Sells	3	SELL

Last Transaction: SELL 6316 shares

Score Categories

Recent Analysis & News

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CMS