EXC

Exelon Corporation
NasdaqGSUSDEQUITY DELAYED
Last price
43.90
▼ 1.16 (2.57%)
MARKET ·

Price

Open
45.06
Prev close
45.06
Day high
45.44
Day low
43.76
Volume
5.32M
Market cap
P/E (TTM)
52W range
42.58 – 50.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.54% -3.2%
1M
-7.40% -11.1%
3M
-3.46% -6.6%
6M
-8.39% -19.5%
YTD
+0.44% -11.9%
1Y
-2.45% -22.4%
3Y
+9.97% -64.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.11
-2.68% from price
SMA 20
45.61
-4.00% from price
SMA 50
46.21
-5.27% from price
SMA 100
46.25
-5.07% from price
SMA 200
46.03
-4.89% from price
EMA 12
45.20
-2.88% from price
EMA 26
45.62
-3.78% from price
EMA 50
45.91
-4.37% from price
RSI (14)
34.0
Neutral
MACD (12,26,9)
-0.42
Hist -0.11
ATR (14)
0.90
2.06% of price
Realised vol 30D
20.1%
Annualised
Bollinger upper
47.24
20, 2σ
Bollinger lower
43.97
20, 2σ
50 / 200 cross
Golden
46.21 vs 46.03
Trend bias
Below 200
-4.89%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.24
Less volatile than market
Correlation to SPY
-0.16
Largely independent
Realised vol 30D
20.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-33.1%
Peak to trough
ATR 14
0.90
2.06% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 43.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.