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CMS

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CMS ENERGY CORP · Utilities

$63.15
▼ 0.5%Close 2026-09-30

Live intraday price

Compare with our price levels

T271.17
T169.12
E162.43
E359.35
SL58.33

Close 2026-09-30: $63.15 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Near buy zone• Neutral

Near the buy zone — 1.1% above the first entry · 1 whale recently bought

1 month
▼ 7.2%
3 months
▼ 16.2%
1 year
▼ 10.5%
Analyst target
$78.67 +24.6%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$62.43 -1.1%
E2$60.89 -3.6%
E3$59.35 -6.0%
Targets
T1$69.12 9.5%
T2$71.17 12.7%
T3$73.22 15.9%
Stop-loss
SL$58.33 -7.6%
Whale cost ~$70.20 11.2%

Risk : reward 1 : 4.0Moves ~$1.02 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●RSI 27 ขายมากเกินไป (Oversold) มีโอกาสเด้ง
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 78.67 (upside +25%, 12 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (5)
  • ●เซียนขายออก/ลดสัดส่วน 2 ราย: George Soros (ลด), Bridgewater (ขายหมด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -36% ใน 6 เดือน
  • ●รายได้หดตัว -0% เทียบปีก่อน
  • ●กำไรหดตัว -44% เทียบปีก่อน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-28In line +3%

Actual EPS $0.37 · est. $0.36 · Before open

▲ 0.1%

Day 1

-6.8%

Next 20 days

2026-04-28In line +3%

Actual EPS $1.13 · est. $1.10 · Before open

▼ 0.2%

Day 1

-1.5%

Next 20 days

2026-02-05In line +1%

Actual EPS $0.95 · est. $0.94 · Before open

▲ 1.8%

Day 1

+6.7%

Next 20 days

2025-10-30Beat +8%

Actual EPS $0.93 · est. $0.86 · Before open

▲ 1.3%

Day 1

+3.8%

Next 20 days

2025-07-31In line +4%

Actual EPS $0.71 · est. $0.68 · Before open

▲ 2.3%

Day 1

-2.8%

Next 20 days

2025-04-24In line +1%

Actual EPS $1.02 · est. $1.01 · Before open

▲ 0.9%

Day 1

-5.7%

Next 20 days

2025-02-06In line -0%

Actual EPS $0.87 · est. $0.87 · Before open

▲ 1.8%

Day 1

+7.8%

Next 20 days

2024-10-31Beat +8%

Actual EPS $0.84 · est. $0.78 · Before open

▼ 0.7%

Day 1

+0.9%

Next 20 days

Listen to the earnings call or read the full report on CMS's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$19.8B
Next earnings2026-10-29
P/E (price to earnings)19.0
Forward P/E (on expected earnings)15.2
Revenue growth (YoY)-0.5%
Earnings growth (YoY)-43.9%
Net profit margin+11.6%
ROE+9.2%
Debt to equity (D/E)186%
Dividend yield3.59%
Analyst targets (high / low)$87.00 / $68.00
Number of analysts12
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI27
MA50 / MA200$68.70 / $72.02
Distance from MA200-12.3%
MACDNegative
1-year high / low$79.10 / $62.29
vs. S&P 500 (6 months)-36.0%
Volume vs. average0.21×