Aristockrat LogoAristockrat
Shared Analysis$CMS • CMS Energy Corporation
Browse Screener (500+ Stocks)
51Score

CMS

CMS Energy Corporation

Utilities
NYSES&P 500
Risk: HIGH
43
14
22
7
67.29USD
HOLD
SWING: 🔴 Short Setup (26/100)

Swing 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

22.42
NOW
78.69

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

79.17+17.65%
68.00
AVG
NOW
87.00

Average analyst price target for the next 12 months.

-3.18%1Y
Explore All Stocks

Find Your Next Winning Stock on Aristockrat

Screen 500+ US & European equities with automated Peter Lynch multiples, Graham numbers, transparent health scores, and insider transactions.