Cached score snapshot

US.SRE · Sempra

110分制 58/110;5D動能v2 7/50;排序分 65/160

Ranking score 65/160
Main score 58/110
5D momentum v2 7/50
Rank #179
Setup grade D 38

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 38 Money flow A · Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 03-30 07-02 07-15 07-27 08-05 $83.26$92.81$102.36 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.872 · anchors 120 -0.07% -1.59% / +1.29% 47.6% 2.6% Actual +1.27% · vs median +1.34% · inside 25-75 band
30D observation -0.09% -3.91% / +3.88% 49% 20.2% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.19% -1.57% / +0.99% 44.4% 1.9% Actual outcome pending · 1 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-03-30 → 2026-08-05 · 481 archived points · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 65
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 58/110 (觀望)
5D momentum v2 7/50 (弱)
Score with momentum v2 65/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 90.72
ma50 92.1056
close 92.73
prevClose 92.29
avgVolume20 4333968
volumeRatio 0.37
changePercent 0.48

Metrics snapshot

close 92.73
volume 1599460
changePercent 0.48

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 58/110
Main rating 觀望
5D momentum v2 7/50
Score with momentum v2 65/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.9/5 · 較差

Dimension score 2.9/5
Dimension grade 較差

Sub-items

pbPoints 0.5
pePoints 0.2
epsPoints 0
roePoints 0
debtPoints 0.4
marginPoints 0.4
turnoverUsdM 148.3179
volumePoints 0.5
revenuePoints 0
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 14/20 · 良好

Dimension score 14/20
Dimension grade 良好

Sub-items

cmfPoints 0.8
mfiPoints 4
obvPoints 4
vwapPoints 3.2

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.SRE
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 9.4/15 · 一般

Dimension score 9.4/15
Dimension grade 一般

Sub-items

vix

score 1.8

details

source twelvedata+fred
vixClose 19.49

trend

score 2.8

details

qqq

ma20 726.87
ma50 699.6554
name QQQ
close 710.62
points 1.4

spy

ma20 745.6905
ma50 732.9736
name SPY
close 733.24
points 1.4
source twelvedata+fred
atrPct 1.8571
atrPoints 4
cciPoints 0.8
vixPoints 1.8
marketTrendPoints 2.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 4
catalystCount 0
catalystPoints 2

風險管理 — 7.6/10 · 良好

Dimension score 7.6/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.8571
turnoverUsdM 148.3179
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.6

stopLevels

symbol US.SRE
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 89.2858

strength_details

ma_score 1
atr_score 2.5
rsi_score 3
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 3.7
take_profit_price 97.7815
target_multiplier 2.2
technical_strength 2
take_profit_percent 5.4
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.4539
stopLossPercent 3.7142
diversificationPoints 2

技術信號 — 20.1/30 · 一般

Dimension score 20.1/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 2.1
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 2.1
vcp_reason 波幅收縮(7.5%→4.2%);站上MA50;升放量(近10日4日);Ready=N;Confirm=Y

vcp_metrics

up_days 6
vol_ref 4068103.3333
down_days 3
vcp_ready false
above_ma50 true
avg_vol_10 4925340
avg_vol_20 4363930
avg_vol_30 4068103.3333
range_pct_10 0.0418
range_pct_20 0.0675
range_pct_30 0.0754
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok false
up_expand_days 4
breakout_20d_ok false
vol_ratio_10_30 1.2107
dist_to_20d_high 0.0067
down_shrink_days 0
breakout_level_20d 93.36
vcp_breakout_confirm true
contraction_ratio_10_30 0.5551
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.8
rsiKdjPoints 4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.4

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

Sub-items

sentiment

score 2

details

source finnhub_news_keyword_model
articleCount 4
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw {"id":140625541,"url":"https://finnhub.io/api/news?id=518c9a6dbbd06b1d39cccd87dae2ffdfa936805e1edd4715afcd4fd8219a252f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"Sempra (NYSE:SRE) is one of the 10 Best Energy Stocks Capitalizing on the Data Center Boom. On June 9, the company’s subsidiary, Sempra Infrastructure, said its Port Arthur Pipeline Louisiana Connector project has been placed in service. The connector, with capital expenditures of less than $1 billion, includes 72 miles of 42-inch pipeline, a compressor […]","category":"company","datetime":1781320153,"headline":"Sempra (SRE) Subsidiary Places Louisiana Connector Project in Service"}, {"id":140594103,"url":"https://finnhub.io/api/news?id=306438821d81b98b7ed102553c27a06c1faa7d3946df3eddcb950e46f8ab3dba","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"In early June 2026, Sempra completed a US$1.00 billion offering of senior unsecured floating-rate notes due January 7, 2028, while its Oncor subsidiary was endorsed to build most of over US$7.00 billion of planned Texas transmission projects, and Sempra Infrastructure brought the Port Arthur Pipeline Louisiana Connector online ahead of schedule and below budget. Together, these moves tighten Sempra’s funding, expand its Texas and Gulf Coast infrastructure footprint, and sharpen investor...","category":"company","datetime":1781100445,"headline":"Sempra’s New Debt, Texas Grid Wins, Port Arthur Milestone Might Change The Case For Investing In SRE"}, {"id":140555311,"url":"https://finnhub.io/api/news?id=7160533ca9c11d89b0402743938d51eb654a790b2151c4ed10bee2eeda494c14","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"Recent performance snapshot for Sempra (SRE) Sempra (SRE) closed at approximately US$91.42 in the latest session. The stock was up about 1.2% over the past day and 2.6% over the past week, while the past month shows a 2.4% decline. See our latest analysis for Sempra. Beyond the recent daily move, Sempra’s 1 year total shareholder return of 22.6% and 5 year total shareholder return of 50.5% suggest momentum has been gradually building, even as shorter term share price swings remain modest. If...","category":"company","datetime":1780783719,"headline":"Assessing Whether Sempra (SRE) Still Looks Overvalued After Its Recent Share Price Moves"}, {"id":140489932,"url":"https://finnhub.io/api/news?id=0a53b571abe6387b7b793cfef520571e731676ffe6512687c140d43d857b61f3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"Voss Capital, LLC, an investment management company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here. Voss Capital’s funds, Voss Value Fund, LP, and the Voss Value Offshore Fund, Ltd returned -11.4% and -11.5%, respectively, to investors net of fees and expenses, in the first quarter compared to a […]","category":"company","datetime":1780330395,"headline":"Voss Capital on Its Core Long Position Sempra (SRE)"}
raw_source {"id":140718475,"url":"https://finnhub.io/api/news?id=03fe754dd2207818a42cbf36a06775aa58fb3b5982c8799b6ed73ef0bad4d0ba","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"Sempra (NYSE: SRE) has been named to The Wall Street Journal's inaugural list of \"Best Companies for the Future.\" The new ranking was published June 7, 2026 following an evaluation of S&P 500 companies based on their anticipated ability to be successful in a rapidly evolving business environment by measuring future readiness. Sempra outperformed industry peers across a series of key indicators measuring leadership, organizational adaptability and workforce readiness.","category":"company","datetime":1782334680,"headline":"Sempra Named to The Wall Street Journal's \"Best Companies for the Future\" List"}, {"id":140702746,"url":"https://finnhub.io/api/news?id=86aebe1a3c02796d196db78a64f52b121aaa99628492b014c2e66dcfa0106ebe","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"The US and Qatar have warned that the European Union could face higher gas prices and supply shortag","category":"company","datetime":1782228763,"headline":"Market Chatter: US, Qatar Warn EU Methane Rules Could Trigger Gas Supply Shortages"}, {"id":140690895,"url":"https://finnhub.io/api/news?id=76a077a181495fec0ac427de343cf3e519f3ff65bacaccabaca7992526181681","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"Southern California Gas Co. (SoCalGas), a subsidiary of Sempra (NYSE: SRE), today announced that employees dedicated more than 1,100 volunteer hours in May—equivalent to over 27 full-time workweeks—through its Glad to be of service® initiative. Spanning 38 cities and nine counties, these efforts strengthened local communities and helped connect families to resources that can reduce everyday costs—including food assistance, clothing and workforce programs.","category":"company","datetime":1782129300,"headline":"SoCalGas Employees Volunteer Across Southern California, Providing 1,100+ Volunteer Hours to Help Families Access Essential Resources"}, {"id":140666786,"url":"https://finnhub.io/api/news?id=be55fb9c04767324fcd686fca88a9ebdb59737ca1945c7fa3d4dd472f9b73982","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"SRE","summary":"Track weekly dividend updates for Champions, Contenders & Challengers: dividend changes, upcoming ex-dividend dates, and pay dates.","category":"company","datetime":1781814043,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week Of June 21"}, {"id":140666084,"url":"https://finnhub.io/api/news?id=08fc6508d2c92bae80aea7b0d77e96ec57cc073054f26bc08b1a51518f402190","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"AES Corporation has rallied the utilities sector over the past year, yet analysts remain unsure about its prospects.","category":"company","datetime":1781790825,"headline":"AES Corporation Stock: Is AES Outperforming the Utilities Sector?"}, {"id":140664930,"url":"https://finnhub.io/api/news?id=58ecea75e5841b47c5a993f283d43736987a736196997116536baf1f39d1a33b","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_2.jpg?width=2048&height=1536","source":"Benzinga","related":"SRE","summary":" ","category":"company","datetime":1781780486,"headline":"Sempra Executive Vice President Sold $724K In Company Stock"}, {"id":140638938,"url":"https://finnhub.io/api/news?id=0d0d223ca941fa0f72664bcb092ce745eb13bdd2488e212c418066c155ccca2e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"June S&P 500 E-Mini futures (ESM26) are up +1.22%, and June Nasdaq 100 E-Mini futures (NQM26) are up +1.99% this morning, pointing to a sharply higher open on Wall Street as oil prices sank after the U.S. and Iran reached an interim peace deal that would reopen the Strait of Hormuz.","category":"company","datetime":1781519969,"headline":"Stocks Set to Open Sharply Higher as Oil Sinks on U.S.-Iran Deal, Fed Meeting Awaited"}, {"id":140625541,"url":"https://finnhub.io/api/news?id=518c9a6dbbd06b1d39cccd87dae2ffdfa936805e1edd4715afcd4fd8219a252f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"Sempra (NYSE:SRE) is one of the 10 Best Energy Stocks Capitalizing on the Data Center Boom. On June 9, the company’s subsidiary, Sempra Infrastructure, said its Port Arthur Pipeline Louisiana Connector project has been placed in service. The connector, with capital expenditures of less than $1 billion, includes 72 miles of 42-inch pipeline, a compressor […]","category":"company","datetime":1781320153,"headline":"Sempra (SRE) Subsidiary Places Louisiana Connector Project in Service"}, {"id":140607343,"url":"https://finnhub.io/api/news?id=09217ea8ec47e034cd9ac4842fc8c4b00b6a9b6bff3104ae3c9825730eb40fd0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"SRE expands LNG, utility and renewable energy investments to meet rising power demand, though wildfire risks remain a concern.","category":"company","datetime":1781183640,"headline":"Sempra Poised Well for Growth on LNG and Utility Investments"}, {"id":140605402,"url":"https://finnhub.io/api/news?id=c7039c1d3f6e476d681a4384f09bee0fa67d26dee2dd5c76140c522f08b08d2c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"Southern California Gas Co. (SoCalGas), a subsidiary of Sempra (NYSE: SRE), announced today that its energy efficiency programs helped customers save more than $106 million on their utility bills in 2025—reducing energy use by approximately 54 million net therms, enough to serve about 38,000 homes annually1.","category":"company","datetime":1781178300,"headline":"SoCalGas Helps Customers Save More Than $106 Million Through Energy Efficiency Programs"}, {"id":140594103,"url":"https://finnhub.io/api/news?id=306438821d81b98b7ed102553c27a06c1faa7d3946df3eddcb950e46f8ab3dba","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"In early June 2026, Sempra completed a US$1.00 billion offering of senior unsecured floating-rate notes due January 7, 2028, while its Oncor subsidiary was endorsed to build most of over US$7.00 billion of planned Texas transmission projects, and Sempra Infrastructure brought the Port Arthur Pipeline Louisiana Connector online ahead of schedule and below budget. Together, these moves tighten Sempra’s funding, expand its Texas and Gulf Coast infrastructure footprint, and sharpen investor...","category":"company","datetime":1781100445,"headline":"Sempra’s New Debt, Texas Grid Wins, Port Arthur Milestone Might Change The Case For Investing In SRE"}, {"id":140592085,"url":"https://finnhub.io/api/news?id=aad39dc25e22b79f02c18762ab91e73d6740fa51b49971e7d38cfcc91e52eb7f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"Sempra (NYSE: SRE) today announced new developments in Texas relating to last week's endorsement by the Electric Reliability Council of Texas (ERCOT) of several new transmission projects serving the southern Dallas–Fort Worth area and the I-35 corridor. Together with a series of other high voltage upgrades in the southern Dallas–Fort Worth area endorsed by ERCOT in April, these projects are expected to require new investment of over $7 billion. When placed in service, which is anticipated betwee","category":"company","datetime":1781092500,"headline":"Sempra Announces New Growth Opportunities in Texas"}, {"id":140591474,"url":"https://finnhub.io/api/news?id=d401cdfcf6dbb19b1aa84c815f8c4d591e80f89e03fad32c63ffed2977ec979d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"Sempra Infrastructure has placed its Port Arthur Pipeline Louisiana Connector into service, creating a critical link that will supply up to 2 Bcf/d of natural gas to the under-construction Port Arthur LNG export facility.","category":"company","datetime":1781083200,"headline":"Sempra Brings Key Gulf Coast Gas Pipeline Online for Port Arthur LNG"}, {"id":140593717,"url":"https://finnhub.io/api/news?id=6f4795503ecafa723c9f0f06c22ee71940ecb600d562cc89ed7363f78db7ff67","image":"","source":"Benzinga","related":"SRE","summary":"Together with a series of other high voltage upgrades in the southern Dallas–Fort Worth area endorsed by ERCOT in April, these projects are expected to require new investment of over $7 billion. When placed in service,","category":"company","datetime":1781078346,"headline":"Sempra Announces New Plans For Texas Following ERCOT's Support Of New Transmission Projects Serving The Southern Dallas–Fort Worth Area And The I-35 Corridor"}, {"id":140580362,"url":"https://finnhub.io/api/news?id=dbce93dce8e5c4b65b8c7f434d9f308795e10589e1034baabe37f6abcbac1878","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"Sempra Infrastructure, a subsidiary of Sempra (NYSE: SRE), today announced that its Port Arthur Pipeline Louisiana Connector project has been placed in-service.","category":"company","datetime":1781008200,"headline":"Sempra Infrastructure Announces In-Service of Port Arthur Pipeline Louisiana Connector"}, {"id":140574286,"url":"https://finnhub.io/api/news?id=95157da7703e5be0e3f6065ed2b59227955a358f32cc59bb476d86462ec7a8d6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"San Diego Gas & Electric (SDG&E), a subsidiary of Sempra (NYSE:SRE), Qualcomm Technologies, Inc. and the University of California San Diego's Scripps Institution of Oceanography today announced Edge Alert Sentinel (EAS), a new collaboration that will bring artificial intelligence (AI) directly to the front lines of wildfire and extreme-weather response. Designed to detect and analyze rapidly changing conditions in real time, the initiative represents a new approach to environmental intelligence","category":"company","datetime":1780949700,"headline":"SDG&E, Qualcomm and UC San Diego Launch Edge AI Collaboration to Advance Wildfire and Extreme-Weather Response"}, {"id":140573939,"url":"https://finnhub.io/api/news?id=4407ca60d706ead46c3b9f7be5fb1d675e3683b35912d422b5b783466018268c","image":"","source":"Benzinga","related":"SRE","summary":"San Diego Gas & Electric (SDG&E), a subsidiary of Sempra (NYSE:SRE), Qualcomm Technologies, Inc. and the University of California San Diego's Scripps Institution of Oceanography today","category":"company","datetime":1780935460,"headline":"San Diego Gas & Electric, Qualcomm Technologies, University Of California San Diego's Scripps Institution Of Oceanography Collaborate To Deploy AI To Front Lines Of Wildfire, Extreme-Weather Response"}, {"id":140567026,"url":"https://finnhub.io/api/news?id=9b984b1ab0b41efbb744f681d6f4586f744e1a65f6126aa9771d318e936e83cb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"Sempra Infrastructure, a subsidiary of Sempra (NYSE: SRE), today announced that Bhavesh \"Bob\" Patel has been named incoming chief executive officer. He will assume this role upon the closing of a KKR-led consortium's previously announced acquisition of a majority ownership interest in the company. Patel will also join Sempra Infrastructure's board of directors. Justin Bird will continue to serve as chairman of the board of directors and chief executive officer of Sempra Infrastructure through th","category":"company","datetime":1780916400,"headline":"Sempra Infrastructure Names Bhavesh \"Bob\" Patel Incoming Chief Executive Officer"}, {"id":140555311,"url":"https://finnhub.io/api/news?id=7160533ca9c11d89b0402743938d51eb654a790b2151c4ed10bee2eeda494c14","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"Recent performance snapshot for Sempra (SRE) Sempra (SRE) closed at approximately US$91.42 in the latest session. The stock was up about 1.2% over the past day and 2.6% over the past week, while the past month shows a 2.4% decline. See our latest analysis for Sempra. Beyond the recent daily move, Sempra’s 1 year total shareholder return of 22.6% and 5 year total shareholder return of 50.5% suggest momentum has been gradually building, even as shorter term share price swings remain modest. If...","category":"company","datetime":1780783719,"headline":"Assessing Whether Sempra (SRE) Still Looks Overvalued After Its Recent Share Price Moves"}, {"id":140536733,"url":"https://finnhub.io/api/news?id=3e6302d40475874df589306f3dbc9fd5ffeb8a1c32f1f25b551bb1c17a846139","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"San Diego Gas & Electric (SDG&E) is entering summer 2026 with a stronger, more resilient grid supported by years of planning, targeted infrastructure investments and coordinated operations. With higher temperatures expected to drive increased energy demand, SDG&E is prepared to meet that demand while providing customers with tools and programs to help manage usage. This includes two rate adjustments that will lower electric rates and the California Climate Credit applied during peak summer month","category":"company","datetime":1780671600,"headline":"SDG&E Prepares for Summer Heat with Strong Grid and Customer Support Measures"}, {"id":140540586,"url":"https://finnhub.io/api/news?id=7ce5152f601eeda1b48c5f0640c2126f4278ed81e72a05661ef897ddaa796e83","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"Though Sempra has lagged behind the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects.","category":"company","datetime":1780663089,"headline":"Is Sempra Stock Underperforming the Nasdaq?"}, {"id":140540823,"url":"https://finnhub.io/api/news?id=f5f79bebbf7b0b8beb25729060fea2180debaadaaf01757b82c56f85c7b19b50","image":"","source":"Benzinga","related":"SRE","summary":""This achievement reflects the dedication of the entire ECA LNG Phase 1 team and their unwavering commitment to the highest standards of successful project development," said Justin Bird, CEO of Sempra Infrastructure.","category":"company","datetime":1780638230,"headline":"Thursday, Sempra Subsidiary, Sempra Infrastructure, Said ECA LNG Phase 1 Liquefaction Project In Ensenada, Mexico, Has Started Producing Liquefied Natural Gas As Part Of The Commissioning Process Toward Commercial Operations"}, {"id":140530820,"url":"https://finnhub.io/api/news?id=483f02df50347d2dcc80a3a20e5ba34a980769c366a77d23213e64c5242cffcb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"Sempra Infrastructure, a subsidiary of Sempra (NYSE: SRE), today announced that the ECA LNG Phase 1 liquefaction project in Ensenada, Mexico, has successfully started producing liquefied natural gas (LNG) as part of the commissioning process toward commercial operations.","category":"company","datetime":1780614000,"headline":"ECA LNG Phase 1 Achieves First LNG Production"}, {"id":140513843,"url":"https://finnhub.io/api/news?id=018049aaca2c2e5541440d7425f0f2a41b57a82bd0189e768afff948c0e8d926","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2188389148/image_2188389148.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"SRE","summary":"Virtus Total Return Fund Inc. review: 9.12% yield, sustainable monthly payout, energy tilt, and 11.29% NAV discount—click to see if ZTR fits into your strategy.","category":"company","datetime":1780491072,"headline":"ZTR: A Nice Discount, Energy Exposure, And A Fully Covered Distribution"}, {"id":140489932,"url":"https://finnhub.io/api/news?id=0a53b571abe6387b7b793cfef520571e731676ffe6512687c140d43d857b61f3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"Voss Capital, LLC, an investment management company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here. Voss Capital’s funds, Voss Value Fund, LP, and the Voss Value Offshore Fund, Ltd returned -11.4% and -11.5%, respectively, to investors net of fees and expenses, in the first quarter compared to a […]","category":"company","datetime":1780330395,"headline":"Voss Capital on Its Core Long Position Sempra (SRE)"}, {"id":140471706,"url":"https://finnhub.io/api/news?id=627e4961c6cf100e89804b058105c5c37e52ca40ac3f2b0e84e10ec57b6f83c1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"Voss Capital has urged Sempra (NYSE:SRE) to spin off its Oncor electricity unit into a separate, focused Texas utility. The activist investor is pressing for a breakup that would separate Sempra's Texas operations from its other regulated and infrastructure businesses. The proposal argues that a spin off could simplify Sempra's structure and allow investors to assess each business on its own terms. Sempra, listed as NYSE:SRE, operates regulated utilities and energy infrastructure assets,...","category":"company","datetime":1780160707,"headline":"Voss Pushes Sempra Oncor Spin Off And Investors Reassess Valuation"}, {"id":140462152,"url":"https://finnhub.io/api/news?id=8deb641368f3719101b41c8da3a4cbe3fd121f2a5521c70c630f06c624adead3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"Energy stocks were lower late Friday afternoon, with the NYSE Energy Sector Index down 0.9% and the","category":"company","datetime":1780084204,"headline":"Sector Update: Energy Stocks Fall Late Afternoon"}, {"id":140462298,"url":"https://finnhub.io/api/news?id=0d850e797b3ea7b089d1432fcb897290a1104ffd7297db51e88e407bd44d8fad","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SRE","summary":"Energy stocks were lower late Friday afternoon, with the NYSE Energy Sector Index down 0.9% and the","category":"company","datetime":1780082728,"headline":"Sector Update: Energy"}, {"id":140443132,"url":"https://finnhub.io/api/news?id=d9aaa021ff58b1e856938b5e504fdd315472d2c919906cb48138449716c6d53f","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2218694968/image_2218694968.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"SRE","summary":"Screen large-cap dividend stocks using dividend yield + free cash flow yield for stronger income.","category":"company","datetime":1779958800,"headline":"Building A $100,000 All-Weather Dividend Portfolio For May 2026"}
data_source finnhub_news_keyword_model
article_count 4
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 29
discarded_article_count 25
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.9 5/110 58% 2.9
資金流 14 20/110 70% 14
市場環境 9.4 15/110 62.67% 9.4
催化劑 2 20/110 10% 2
風險管理 7.6 10/110 76% 7.6
技術信號 20.1 30/110 67% 20.1
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50
ret_5d 0.0105
max_score 50
max_total 50
raw_total 7
vcp_bonus 0
vol_ratio 0.3665
ret_points 4
vol_points 0
range_ratio 0.7984
volat_points 0
day_range_pct 0.0155
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 1.8571
turnoverUsdM 148.3179
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.6

stopLevels

symbol US.SRE
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 89.2858

strength_details

ma_score 1
atr_score 2.5
rsi_score 3
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 3.7
take_profit_price 97.7815
target_multiplier 2.2
technical_strength 2
take_profit_percent 5.4
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.4539
stopLossPercent 3.7142
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.9/5分
資金流分析總分: 14/20分
市場環境分析總分: 9.4/15分
催化劑分析: 2/20分
風險管理總分: 7.6/10分
技術信號分析總分: 20.1/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 1.7221
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.86
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 111.64
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0984
kdj
d 65.65
j 89.66
k 73.65
rule Cursor_18.24 K/D cross
score 6
signal 強金叉
mfi
rule Cursor_18.24 MFI bands
level 強資金流入
score 10
value 72.81
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -14093540
recentSlope 1298336
previousSlope -753920
rsi
value 63.2
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 90.3297
position SAR喺價下
distancePct 2.59
previousTrend 上升
ma50
value 92.1056
macd
macd -0.0043
trend 看漲
signal -0.3294
histogram 0.3251
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 8
value 90.7029
position 連續3日>VWAP
consecutiveAbove 4
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.37
score 2
avgVolume 4333968
currentVolume 1599460
derived
ma20 90.72
ma50 92.1056
prevClose 92.29
avgVolume10 4708266
avgVolume20 4333968
changePercent 0.48
avgVolumeForScore 4333968
ma_cross
ma20 90.72
ma50 92.1056
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 90.661
prevMa50 92.1756
spreadPct 1.5
isVolumeBreakout false
bollinger
lower 88.0397
upper 93.4003
position 上半部
rsi_short
value 59.62
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.37

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.8571120457241452,
        "turnoverUsdM": 148.3179258,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.SRE",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 89.2858,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 3,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 3.7,
      "take_profit_price": 97.7815,
      "target_multiplier": 2.2,
      "technical_strength": 2,
      "take_profit_percent": 5.4
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Utilities",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.453870274664654,
    "stopLossPercent": 3.7142240914482905,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 65,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 58,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 90.72,
    "ma50": 92.1056,
    "close": 92.73,
    "prevClose": 92.29,
    "avgVolume20": 4333968,
    "volumeRatio": 0.37,
    "changePercent": 0.48
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": 0.010460934946060929,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 7,
      "vcp_bonus": 0,
      "vol_ratio": 0.3665182530425557,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 0.7984059223825338,
      "volat_points": 0,
      "day_range_pct": 0.015528955030734518,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 65,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.9,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 58,
        "contribution": 2.9
      },
      {
        "raw": 14,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 70,
        "contribution": 14
      },
      {
        "raw": 9.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 62.67,
        "contribution": 9.4
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.6,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 76,
        "contribution": 7.6
      },
      {
        "raw": 20.1,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 67,
        "contribution": 20.1
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 58,
    "details": [
      "基本面分析總分: 2.9/5分",
      "資金流分析總分: 14/20分",
      "市場環境分析總分: 9.4/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.6/10分",
      "技術信號分析總分: 20.1/30分",
      "情緒分析: 2/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 2.9,
      "資金流": 14,
      "市場環境": 9.4,
      "情緒分析": 2,
      "技術信號": 20.1,
      "風險管理": 7.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.4,
          "marginPoints": 0.4,
          "turnoverUsdM": 148.3179258,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.4,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 4,
          "obvPoints": 4,
          "vwapPoints": 3.2,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.SRE",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "一般",
        "items": {
          "vix": {
            "score": 1.8,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 19.49
            }
          },
          "trend": {
            "score": 2.8,
            "details": {
              "qqq": {
                "ma20": 726.8700022500002,
                "ma50": 699.6553995000002,
                "name": "QQQ",
                "close": 710.62,
                "points": 1.4
              },
              "spy": {
                "ma20": 745.6905002499999,
                "ma50": 732.9736006400001,
                "name": "SPY",
                "close": 733.23999,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 1.8571120457241452,
          "atrPoints": 4,
          "cciPoints": 0.8,
          "vixPoints": 1.8,
          "marketTrendPoints": 2.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "negativeHits": 0,
              "positiveHits": 0,
              "sentimentScoreRaw": 0
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 140625541,
                "url": "https://finnhub.io/api/news?id=518c9a6dbbd06b1d39cccd87dae2ffdfa936805e1edd4715afcd4fd8219a252f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "Sempra (NYSE:SRE) is one of the 10 Best Energy Stocks Capitalizing on the Data Center Boom. On June 9, the company’s subsidiary, Sempra Infrastructure, said its Port Arthur Pipeline Louisiana Connector project has been placed in service. The connector, with capital expenditures of less than $1 billion, includes 72 miles of 42-inch pipeline, a compressor […]",
                "category": "company",
                "datetime": 1781320153,
                "headline": "Sempra (SRE) Subsidiary Places Louisiana Connector Project in Service"
              },
              {
                "id": 140594103,
                "url": "https://finnhub.io/api/news?id=306438821d81b98b7ed102553c27a06c1faa7d3946df3eddcb950e46f8ab3dba",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "In early June 2026, Sempra completed a US$1.00 billion offering of senior unsecured floating-rate notes due January 7, 2028, while its Oncor subsidiary was endorsed to build most of over US$7.00 billion of planned Texas transmission projects, and Sempra Infrastructure brought the Port Arthur Pipeline Louisiana Connector online ahead of schedule and below budget. Together, these moves tighten Sempra’s funding, expand its Texas and Gulf Coast infrastructure footprint, and sharpen investor...",
                "category": "company",
                "datetime": 1781100445,
                "headline": "Sempra’s New Debt, Texas Grid Wins, Port Arthur Milestone Might Change The Case For Investing In SRE"
              },
              {
                "id": 140555311,
                "url": "https://finnhub.io/api/news?id=7160533ca9c11d89b0402743938d51eb654a790b2151c4ed10bee2eeda494c14",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "Recent performance snapshot for Sempra (SRE) Sempra (SRE) closed at approximately US$91.42 in the latest session. The stock was up about 1.2% over the past day and 2.6% over the past week, while the past month shows a 2.4% decline. See our latest analysis for Sempra. Beyond the recent daily move, Sempra’s 1 year total shareholder return of 22.6% and 5 year total shareholder return of 50.5% suggest momentum has been gradually building, even as shorter term share price swings remain modest. If...",
                "category": "company",
                "datetime": 1780783719,
                "headline": "Assessing Whether Sempra (SRE) Still Looks Overvalued After Its Recent Share Price Moves"
              },
              {
                "id": 140489932,
                "url": "https://finnhub.io/api/news?id=0a53b571abe6387b7b793cfef520571e731676ffe6512687c140d43d857b61f3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "Voss Capital, LLC, an investment management company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here. Voss Capital’s funds, Voss Value Fund, LP, and the Voss Value Offshore Fund, Ltd returned -11.4% and -11.5%, respectively, to investors net of fees and expenses, in the first quarter compared to a […]",
                "category": "company",
                "datetime": 1780330395,
                "headline": "Voss Capital on Its Core Long Position Sempra (SRE)"
              }
            ],
            "raw_source": [
              {
                "id": 140718475,
                "url": "https://finnhub.io/api/news?id=03fe754dd2207818a42cbf36a06775aa58fb3b5982c8799b6ed73ef0bad4d0ba",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "Sempra (NYSE: SRE) has been named to The Wall Street Journal's inaugural list of \"Best Companies for the Future.\" The new ranking was published June 7, 2026 following an evaluation of S&P 500 companies based on their anticipated ability to be successful in a rapidly evolving business environment by measuring future readiness. Sempra outperformed industry peers across a series of key indicators measuring leadership, organizational adaptability and workforce readiness.",
                "category": "company",
                "datetime": 1782334680,
                "headline": "Sempra Named to The Wall Street Journal's \"Best Companies for the Future\" List"
              },
              {
                "id": 140702746,
                "url": "https://finnhub.io/api/news?id=86aebe1a3c02796d196db78a64f52b121aaa99628492b014c2e66dcfa0106ebe",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "The US and Qatar have warned that the European Union could face higher gas prices and supply shortag",
                "category": "company",
                "datetime": 1782228763,
                "headline": "Market Chatter: US, Qatar Warn EU Methane Rules Could Trigger Gas Supply Shortages"
              },
              {
                "id": 140690895,
                "url": "https://finnhub.io/api/news?id=76a077a181495fec0ac427de343cf3e519f3ff65bacaccabaca7992526181681",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "Southern California Gas Co. (SoCalGas), a subsidiary of Sempra (NYSE: SRE), today announced that employees dedicated more than 1,100 volunteer hours in May—equivalent to over 27 full-time workweeks—through its Glad to be of service® initiative. Spanning 38 cities and nine counties, these efforts strengthened local communities and helped connect families to resources that can reduce everyday costs—including food assistance, clothing and workforce programs.",
                "category": "company",
                "datetime": 1782129300,
                "headline": "SoCalGas Employees Volunteer Across Southern California, Providing 1,100+ Volunteer Hours to Help Families Access Essential Resources"
              },
              {
                "id": 140666786,
                "url": "https://finnhub.io/api/news?id=be55fb9c04767324fcd686fca88a9ebdb59737ca1945c7fa3d4dd472f9b73982",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "SRE",
                "summary": "Track weekly dividend updates for Champions, Contenders & Challengers: dividend changes, upcoming ex-dividend dates, and pay dates.",
                "category": "company",
                "datetime": 1781814043,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week Of June 21"
              },
              {
                "id": 140666084,
                "url": "https://finnhub.io/api/news?id=08fc6508d2c92bae80aea7b0d77e96ec57cc073054f26bc08b1a51518f402190",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "AES Corporation has rallied the utilities sector over the past year, yet analysts remain unsure about its prospects.",
                "category": "company",
                "datetime": 1781790825,
                "headline": "AES Corporation Stock: Is AES Outperforming the Utilities Sector?"
              },
              {
                "id": 140664930,
                "url": "https://finnhub.io/api/news?id=58ecea75e5841b47c5a993f283d43736987a736196997116536baf1f39d1a33b",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_2.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "SRE",
                "summary": " ",
                "category": "company",
                "datetime": 1781780486,
                "headline": "Sempra Executive Vice President Sold $724K In Company Stock"
              },
              {
                "id": 140638938,
                "url": "https://finnhub.io/api/news?id=0d0d223ca941fa0f72664bcb092ce745eb13bdd2488e212c418066c155ccca2e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "June S&P 500 E-Mini futures (ESM26) are up +1.22%, and June Nasdaq 100 E-Mini futures (NQM26) are up +1.99% this morning, pointing to a sharply higher open on Wall Street as oil prices sank after the U.S. and Iran reached an interim peace deal that would reopen the Strait of Hormuz.",
                "category": "company",
                "datetime": 1781519969,
                "headline": "Stocks Set to Open Sharply Higher as Oil Sinks on U.S.-Iran Deal, Fed Meeting Awaited"
              },
              {
                "id": 140625541,
                "url": "https://finnhub.io/api/news?id=518c9a6dbbd06b1d39cccd87dae2ffdfa936805e1edd4715afcd4fd8219a252f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "Sempra (NYSE:SRE) is one of the 10 Best Energy Stocks Capitalizing on the Data Center Boom. On June 9, the company’s subsidiary, Sempra Infrastructure, said its Port Arthur Pipeline Louisiana Connector project has been placed in service. The connector, with capital expenditures of less than $1 billion, includes 72 miles of 42-inch pipeline, a compressor […]",
                "category": "company",
                "datetime": 1781320153,
                "headline": "Sempra (SRE) Subsidiary Places Louisiana Connector Project in Service"
              },
              {
                "id": 140607343,
                "url": "https://finnhub.io/api/news?id=09217ea8ec47e034cd9ac4842fc8c4b00b6a9b6bff3104ae3c9825730eb40fd0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "SRE expands LNG, utility and renewable energy investments to meet rising power demand, though wildfire risks remain a concern.",
                "category": "company",
                "datetime": 1781183640,
                "headline": "Sempra Poised Well for Growth on LNG and Utility Investments"
              },
              {
                "id": 140605402,
                "url": "https://finnhub.io/api/news?id=c7039c1d3f6e476d681a4384f09bee0fa67d26dee2dd5c76140c522f08b08d2c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "Southern California Gas Co. (SoCalGas), a subsidiary of Sempra (NYSE: SRE), announced today that its energy efficiency programs helped customers save more than $106 million on their utility bills in 2025—reducing energy use by approximately 54 million net therms, enough to serve about 38,000 homes annually1.",
                "category": "company",
                "datetime": 1781178300,
                "headline": "SoCalGas Helps Customers Save More Than $106 Million Through Energy Efficiency Programs"
              },
              {
                "id": 140594103,
                "url": "https://finnhub.io/api/news?id=306438821d81b98b7ed102553c27a06c1faa7d3946df3eddcb950e46f8ab3dba",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "In early June 2026, Sempra completed a US$1.00 billion offering of senior unsecured floating-rate notes due January 7, 2028, while its Oncor subsidiary was endorsed to build most of over US$7.00 billion of planned Texas transmission projects, and Sempra Infrastructure brought the Port Arthur Pipeline Louisiana Connector online ahead of schedule and below budget. Together, these moves tighten Sempra’s funding, expand its Texas and Gulf Coast infrastructure footprint, and sharpen investor...",
                "category": "company",
                "datetime": 1781100445,
                "headline": "Sempra’s New Debt, Texas Grid Wins, Port Arthur Milestone Might Change The Case For Investing In SRE"
              },
              {
                "id": 140592085,
                "url": "https://finnhub.io/api/news?id=aad39dc25e22b79f02c18762ab91e73d6740fa51b49971e7d38cfcc91e52eb7f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "Sempra (NYSE: SRE) today announced new developments in Texas relating to last week's endorsement by the Electric Reliability Council of Texas (ERCOT) of several new transmission projects serving the southern Dallas–Fort Worth area and the I-35 corridor. Together with a series of other high voltage upgrades in the southern Dallas–Fort Worth area endorsed by ERCOT in April, these projects are expected to require new investment of over $7 billion. When placed in service, which is anticipated betwee",
                "category": "company",
                "datetime": 1781092500,
                "headline": "Sempra Announces New Growth Opportunities in Texas"
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                "id": 140591474,
                "url": "https://finnhub.io/api/news?id=d401cdfcf6dbb19b1aa84c815f8c4d591e80f89e03fad32c63ffed2977ec979d",
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                "related": "SRE",
                "summary": "Sempra Infrastructure has placed its Port Arthur Pipeline Louisiana Connector into service, creating a critical link that will supply up to 2 Bcf/d of natural gas to the under-construction Port Arthur LNG export facility.",
                "category": "company",
                "datetime": 1781083200,
                "headline": "Sempra Brings Key Gulf Coast Gas Pipeline Online for Port Arthur LNG"
              },
              {
                "id": 140593717,
                "url": "https://finnhub.io/api/news?id=6f4795503ecafa723c9f0f06c22ee71940ecb600d562cc89ed7363f78db7ff67",
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                "source": "Benzinga",
                "related": "SRE",
                "summary": "Together with a series of other high voltage upgrades in the southern Dallas–Fort Worth area endorsed by ERCOT in April, these projects are expected to require new investment of over $7 billion. When placed in service,",
                "category": "company",
                "datetime": 1781078346,
                "headline": "Sempra Announces New Plans For Texas Following ERCOT's Support Of New Transmission Projects Serving The Southern Dallas–Fort Worth Area And The I-35 Corridor"
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              {
                "id": 140580362,
                "url": "https://finnhub.io/api/news?id=dbce93dce8e5c4b65b8c7f434d9f308795e10589e1034baabe37f6abcbac1878",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "Sempra Infrastructure, a subsidiary of Sempra (NYSE: SRE), today announced that its Port Arthur Pipeline Louisiana Connector project has been placed in-service.",
                "category": "company",
                "datetime": 1781008200,
                "headline": "Sempra Infrastructure Announces In-Service of Port Arthur Pipeline Louisiana Connector"
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              {
                "id": 140574286,
                "url": "https://finnhub.io/api/news?id=95157da7703e5be0e3f6065ed2b59227955a358f32cc59bb476d86462ec7a8d6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
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                "summary": "San Diego Gas & Electric (SDG&E), a subsidiary of Sempra (NYSE:SRE), Qualcomm Technologies, Inc. and the University of California San Diego's Scripps Institution of Oceanography today announced Edge Alert Sentinel (EAS), a new collaboration that will bring artificial intelligence (AI) directly to the front lines of wildfire and extreme-weather response. Designed to detect and analyze rapidly changing conditions in real time, the initiative represents a new approach to environmental intelligence",
                "category": "company",
                "datetime": 1780949700,
                "headline": "SDG&E, Qualcomm and UC San Diego Launch Edge AI Collaboration to Advance Wildfire and Extreme-Weather Response"
              },
              {
                "id": 140573939,
                "url": "https://finnhub.io/api/news?id=4407ca60d706ead46c3b9f7be5fb1d675e3683b35912d422b5b783466018268c",
                "image": "",
                "source": "Benzinga",
                "related": "SRE",
                "summary": "San Diego Gas & Electric (SDG&E), a subsidiary of Sempra (NYSE:SRE), Qualcomm Technologies, Inc. and the University of California San Diego's Scripps Institution of Oceanography today",
                "category": "company",
                "datetime": 1780935460,
                "headline": "San Diego Gas & Electric, Qualcomm Technologies, University Of California San Diego's Scripps Institution Of Oceanography Collaborate To Deploy AI To Front Lines Of Wildfire, Extreme-Weather Response"
              },
              {
                "id": 140567026,
                "url": "https://finnhub.io/api/news?id=9b984b1ab0b41efbb744f681d6f4586f744e1a65f6126aa9771d318e936e83cb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "Sempra Infrastructure, a subsidiary of Sempra (NYSE: SRE), today announced that Bhavesh \"Bob\" Patel has been named incoming chief executive officer. He will assume this role upon the closing of a KKR-led consortium's previously announced acquisition of a majority ownership interest in the company. Patel will also join Sempra Infrastructure's board of directors. Justin Bird will continue to serve as chairman of the board of directors and chief executive officer of Sempra Infrastructure through th",
                "category": "company",
                "datetime": 1780916400,
                "headline": "Sempra Infrastructure Names Bhavesh \"Bob\" Patel Incoming Chief Executive Officer"
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              {
                "id": 140555311,
                "url": "https://finnhub.io/api/news?id=7160533ca9c11d89b0402743938d51eb654a790b2151c4ed10bee2eeda494c14",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "Recent performance snapshot for Sempra (SRE) Sempra (SRE) closed at approximately US$91.42 in the latest session. The stock was up about 1.2% over the past day and 2.6% over the past week, while the past month shows a 2.4% decline. See our latest analysis for Sempra. Beyond the recent daily move, Sempra’s 1 year total shareholder return of 22.6% and 5 year total shareholder return of 50.5% suggest momentum has been gradually building, even as shorter term share price swings remain modest. If...",
                "category": "company",
                "datetime": 1780783719,
                "headline": "Assessing Whether Sempra (SRE) Still Looks Overvalued After Its Recent Share Price Moves"
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                "id": 140536733,
                "url": "https://finnhub.io/api/news?id=3e6302d40475874df589306f3dbc9fd5ffeb8a1c32f1f25b551bb1c17a846139",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "San Diego Gas & Electric (SDG&E) is entering summer 2026 with a stronger, more resilient grid supported by years of planning, targeted infrastructure investments and coordinated operations. With higher temperatures expected to drive increased energy demand, SDG&E is prepared to meet that demand while providing customers with tools and programs to help manage usage. This includes two rate adjustments that will lower electric rates and the California Climate Credit applied during peak summer month",
                "category": "company",
                "datetime": 1780671600,
                "headline": "SDG&E Prepares for Summer Heat with Strong Grid and Customer Support Measures"
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                "id": 140540586,
                "url": "https://finnhub.io/api/news?id=7ce5152f601eeda1b48c5f0640c2126f4278ed81e72a05661ef897ddaa796e83",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "Though Sempra has lagged behind the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1780663089,
                "headline": "Is Sempra Stock Underperforming the Nasdaq?"
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                "id": 140540823,
                "url": "https://finnhub.io/api/news?id=f5f79bebbf7b0b8beb25729060fea2180debaadaaf01757b82c56f85c7b19b50",
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                "source": "Benzinga",
                "related": "SRE",
                "summary": ""This achievement reflects the dedication of the entire ECA LNG Phase 1 team and their unwavering commitment to the highest standards of successful project development," said Justin Bird, CEO of Sempra Infrastructure.",
                "category": "company",
                "datetime": 1780638230,
                "headline": "Thursday, Sempra Subsidiary, Sempra Infrastructure, Said ECA LNG Phase 1 Liquefaction Project In Ensenada, Mexico, Has Started Producing Liquefied Natural Gas As Part Of The Commissioning Process Toward Commercial Operations"
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              {
                "id": 140530820,
                "url": "https://finnhub.io/api/news?id=483f02df50347d2dcc80a3a20e5ba34a980769c366a77d23213e64c5242cffcb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "Sempra Infrastructure, a subsidiary of Sempra (NYSE: SRE), today announced that the ECA LNG Phase 1 liquefaction project in Ensenada, Mexico, has successfully started producing liquefied natural gas (LNG) as part of the commissioning process toward commercial operations.",
                "category": "company",
                "datetime": 1780614000,
                "headline": "ECA LNG Phase 1 Achieves First LNG Production"
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                "id": 140513843,
                "url": "https://finnhub.io/api/news?id=018049aaca2c2e5541440d7425f0f2a41b57a82bd0189e768afff948c0e8d926",
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                "source": "SeekingAlpha",
                "related": "SRE",
                "summary": "Virtus Total Return Fund Inc. review: 9.12% yield, sustainable monthly payout, energy tilt, and 11.29% NAV discount—click to see if ZTR fits into your strategy.",
                "category": "company",
                "datetime": 1780491072,
                "headline": "ZTR: A Nice Discount, Energy Exposure, And A Fully Covered Distribution"
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                "id": 140489932,
                "url": "https://finnhub.io/api/news?id=0a53b571abe6387b7b793cfef520571e731676ffe6512687c140d43d857b61f3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SRE",
                "summary": "Voss Capital, LLC, an investment management company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here. Voss Capital’s funds, Voss Value Fund, LP, and the Voss Value Offshore Fund, Ltd returned -11.4% and -11.5%, respectively, to investors net of fees and expenses, in the first quarter compared to a […]",
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                "datetime": 1780330395,
                "headline": "Voss Capital on Its Core Long Position Sempra (SRE)"
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                "summary": "Voss Capital has urged Sempra (NYSE:SRE) to spin off its Oncor electricity unit into a separate, focused Texas utility. The activist investor is pressing for a breakup that would separate Sempra's Texas operations from its other regulated and infrastructure businesses. The proposal argues that a spin off could simplify Sempra's structure and allow investors to assess each business on its own terms. Sempra, listed as NYSE:SRE, operates regulated utilities and energy infrastructure assets,...",
                "category": "company",
                "datetime": 1780160707,
                "headline": "Voss Pushes Sempra Oncor Spin Off And Investors Reassess Valuation"
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                "summary": "Energy stocks were lower late Friday afternoon, with the NYSE Energy Sector Index down 0.9% and the",
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          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 1.8571120457241452,
              "turnoverUsdM": 148.3179258,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.6,
          "stopLevels": {
            "symbol": "US.SRE",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 89.2858,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2.5,
              "rsi_score": 3,
              "macd_score": 2.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.5,
            "stop_loss_percent": 3.7,
            "take_profit_price": 97.7815,
            "target_multiplier": 2.2,
            "technical_strength": 2,
            "take_profit_percent": 5.4
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Utilities",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.453870274664654,
          "stopLossPercent": 3.7142240914482905,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 85.71,
    "atr": {
      "atr": 1.7221,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.86
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 111.64
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0984
    },
    "kdj": {
      "d": 65.65,
      "j": 89.66,
      "k": 73.65,
      "rule": "Cursor_18.24 K/D cross",
      "score": 6,
      "signal": "強金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "強資金流入",
      "score": 10,
      "value": 72.81
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -14093540,
      "recentSlope": 1298336,
      "previousSlope": -753920
    },
    "rsi": 63.2,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 90.3297,
      "position": "SAR喺價下",
      "distancePct": 2.59,
      "previousTrend": "上升"
    },
    "ma50": 92.1056,
    "macd": {
      "macd": -0.004329342362012767,
      "trend": "看漲",
      "signal": -0.32944313470297404,
      "histogram": 0.32511379234096127
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 8,
      "value": 90.7029,
      "position": "連續3日>VWAP",
      "consecutiveAbove": 4
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.37,
      "score": 2,
      "avgVolume": 4333968,
      "currentVolume": 1599460
    },
    "derived": {
      "ma20": 90.72,
      "ma50": 92.1056,
      "prevClose": 92.29,
      "avgVolume10": 4708266,
      "avgVolume20": 4333968,
      "changePercent": 0.48,
      "avgVolumeForScore": 4333968
    },
    "ma_cross": {
      "ma20": 90.72,
      "ma50": 92.1056,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 90.661,
      "prevMa50": 92.1756,
      "spreadPct": 1.5,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 88.0397,
      "upper": 93.4003,
      "position": "上半部"
    },
    "rsi_short": 59.62,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.37
    }
  }
}

Raw metrics JSON

{
  "close": 92.73,
  "volume": 1599460,
  "changePercent": 0.48
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.