51Score
CMS
CMS Energy Corporation
Utilities
NYSES&P 500
Risk: HIGH43
14
22
7
67.29USD
HOLDSwing Trade Setup & Plan
🔴 Short Setup💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.
SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$67.29Current Selling Price
Stop Loss (If Price Rises)$68.3+1.5% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$65.27+3.0% Profit (Lower price)
Buy Back 2 (1:3 R:R)$64.26+4.5% Profit (Runner)
💡 With a Short position, you profit when the price drops: sell now at $67.29 and buy back cheaper at $65.27 (+3.0% profit).
Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 36, -2.4% vs 20MA30/100
52W Strength:-16.3% from 52W High40/100
Rel. Volume:0.43x avg (Distrib.)50/100
Risk Profile:ATR 0.5% of price, SI 0.0%35/100
Earnings Calendar:48d to earnings60/100
Market Regime:🟡 Neutral
âš Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.
All-Time Range
22.4278.69
NOW
Current price compared to the all-time low and high. A high position may indicate strong momentum.
Wall St. Target
79.17+17.65%
68.0087.00
AVG
NOW
Average analyst price target for the next 12 months.
-3.18%1Y
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