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As of September 11, 2026, Exelon Corp. (EXC) trades at $43.21. CleaRank Financial AI rates it Hold with a fair value of $48.00, 11.1% above the current price. Wall Street's consensus target is $48.00 across 21 analysts. RSI at 43 is in neutral territory, and the price is below its 50-day average of $45.52.
Exelon Corp. (EXC)
Exelon Corp. NASDAQ
$43.21
-0.1800 (-0.41%)
Latest Price
AI Analyst Consensus
52 / 100
Exelon Corp. (EXC) is currently trading at $43.21, below its 50-day and 200-day moving averages ($45.52 and $45.89), indicating a bearish technical trend. The company's revenue growth is projected at 5.00% for the current year, slightly above the sector median of 4.1%, but its P/E ratio of 15.95 is below the sector average of 22.8, suggesting a valuation discount. Wall Street analysts maintain a 'Hold' consensus with a median price target of $48, implying an 11.1% upside. Recent earnings have shown mixed results, with a slight EPS miss in the latest quarter. The company's dividend yield stands at approximately 3.84%. While the valuation appears attractive relative to the sector, the current technical setup and mixed earnings performance warrant a cautious approach.
EXC Price Analysis
Market Metrics
Open
$43.84
Day Range
$43.17 to $43.84
Prev Close
$43.39
Volume
52.3K
52-Week Range
$42.58 to $50.65
Market Cap
$44.70B
Peer Benchmarking
Valuation vs Sector (Utilities)
Performance vs XLU
Sector Position Analysis
Trading at a notable discount to sector peers (-30%), which may indicate undervaluation or specific company headwinds.
EXC Analysis
Company's Health
3/5
12-Month Analyst Target
+11.09% Upside
Median of 21 analysts (12-month)
$48.00
AI Technical Analysis
Exelon Corp. (EXC) is trading below its 50-day SMA of $45.52 and its 200-day SMA of $45.89, signaling a bearish trend. The RSI is at 43.2, indicating neutral momentum, and the MACD is negative at -0.56, further suggesting downward pressure. Key support levels are not clearly defined by the provided data, but the current price is below its 20-day EMA of $44.22. Volume has been significantly below average recently, which could indicate a lack of conviction from traders. The overall technical picture suggests that the stock may face headwinds in the near term.
ProTips
- Monitor upcoming earnings reports closely, as recent performance has been mixed, with a miss in the latest quarter.
- Given the stock is trading below its 50-day and 200-day moving averages ($45.52 and $45.89), consider waiting for a technical breakout above these levels before initiating new positions.
- The dividend yield of approximately 3.84% offers some income, but ensure it is sustainable given the company's earnings trajectory and sector performance.
Key Catalysts
Neutral
Mixed Earnings Performance
Exelon Corp. (EXC) recently missed EPS estimates, indicating potential volatility in future earnings reports and impacting short-term price action.
Source: Earnings ReportNeutral
Below Moving Average Trend
The stock is trading below its 50-day and 200-day moving averages ($45.52 and $45.89), suggesting a bearish technical trend that could persist without a significant shift in market sentiment.
Source: Technical AnalysisNeutral
Analyst 'Hold' Consensus
The majority of Wall Street analysts rate Exelon Corp. (EXC) as 'Hold', reflecting a balanced view on its future prospects and limiting strong bullish conviction.
Source: Wall Street AnalystsNeutral
Forward Revenue Growth Deceleration
While current revenue growth is strong, forward estimates suggest a slowdown, which could temper investor enthusiasm for future growth prospects.
Source: Revenue EstimatesMarket Outlook
The base case outlook for Exelon Corp. (EXC) suggests a period of consolidation or modest gains, with the median analyst target price of $48 representing an 11.1% upside from the current price. The company's regulated utility operations provide a stable revenue stream, and its current valuation appears attractive relative to the sector. However, the bearish technical setup and recent earnings miss could limit immediate upside. Upside catalysts could include stronger-than-expected earnings reports or a positive shift in sector sentiment. Conversely, persistent weakness in technical indicators or regulatory headwinds could pressure the stock lower, potentially testing support levels near its 200-day SMA.
Key Statistics
| Market Cap | 44.70B |
|---|---|
| P/E Ratio | 15.95 |
| EPS (TTM) | 2.72 |
| Dividend Yield | 3.84% |
| 52 Week High | 50.65 |
| 52 Week Low | 42.58 |
Exelon Corp. (EXC) presents a mixed fundamental picture with a P/E ratio of 15.95, which is below the sector average of 22.8, indicating a potentially attractive valuation. However, its current revenue growth of 9.9% is strong, but forward estimates suggest a slowdown to 5.00% for the current year and 3.00% for next year, which is still slightly above the sector median of 4.1%. The company's EPS of $2.72 is solid, but the mixed earnings surprises in recent quarters, including a miss in the latest report, raise some concerns about consistent performance. While the dividend yield of 3.84% offers some income, investors should monitor future earnings and revenue trends closely to assess the sustainability of growth and profitability.
Earnings & Growth Analysis
Exelon Corp. (EXC) most recently reported an EPS of $0.43, missing the analyst estimate of $0.45 by 4.44%, which resulted in a slight price increase of 0.53%. Prior to this, the company had a positive surprise of 2.25% in the previous quarter, though it led to a price decrease of 1.35%. The earnings trend shows inconsistency, with a mix of beats and misses over the last four reported quarters.
Key Risks
Exelon Corp. (EXC) faces risks including its current trading position below key moving averages, suggesting potential for further downside. Mixed recent earnings performance, including a miss in the latest quarter, could weigh on investor sentiment. Also, the forward revenue growth estimates indicate a deceleration, which may limit upside potential.
Technical Indicators
| RSI (14) | 43.20 |
|---|---|
| MACD | -0.56 |
| SMA 50 | 45.52 |
| SMA 200 | 45.89 |
RSI
Neutral
SMA Cross
Neutral
Price vs SMA
Bearish
MACD
Bearish
Price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
-0.06
Weak correlation
Nasdaq 100 (QQQ)
-0.18
Weak correlation
Bitcoin (BTC)
-0.07
Weak correlation
Gold (XAU)
+0.03
Weak correlation
Check Custom Correlation
Calculating correlation...
EXC Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$42.78
Slight discount to current
Wait for small dip
AGGRESSIVE
$43.21
At current price
Enter now if confident
Risk Management
STOP LOSS
$41.49
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (43.2) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$44.06
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$44.92
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$46.20
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for EXC is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in EXC in September 2016 would be worth about $18,089 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in EXC today could grow to about $18,976 by 2036 in the base case, with a bull case near $50,246 and a bear case around $7,167. Projections are statistical simulations, not guarantees.
EXC Stock Price Prediction: 2030
CleaRank's simulation projects a price near $55.83 for EXC by 2030 in the base case, from $43.21 today (1.3x over 4 years). The downside path ends near $30.16. These are outcomes of a Monte Carlo simulation run on EXC's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $33.86 | $46.07 | $62.68 |
| 2028 | $31.78 | $49.12 | $75.92 |
| 2029 | $30.72 | $52.37 | $89.26 |
| 2030 | $30.16 | $55.83 | $103 |
| 2031 | $29.90 | $59.52 | $118 |
| 2032 | $29.85 | $63.46 | $135 |
| 2033 | $29.96 | $67.66 | $153 |
| 2034 | $30.19 | $72.14 | $172 |
| 2035 | $30.53 | $76.91 | $194 |
| 2036 | $30.97 | $82.00 | $217 |
Method: 10,000 simulated price paths using EXC's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
EXC Insider Trading Analysis
Bought
None
No open-market buys
Sold
None
No open-market sells
Insiders
14
Active Traders
Avg Transaction
N/A
Values not reported
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Nov 19, 2021 | CRANE CHRISTOPHER M
Chief Executive Officer
|
Sell | 285.0K | $15.2M |
| Jun 18, 2019 | CORNEW KENNETH W
Officer
|
Sell | 54.3K | $2.7M |
| Jan 31, 2022 | BUTLER CALVIN G JR.
Chief Operating Officer
|
Sell | 26.7K | $1.5M |
| Jun 28, 2019 | BUTLER CALVIN G JR.
Officer
|
Sell | 31.0K | $1.5M |
| Apr 1, 2022 | SOUZA FABIAN
Officer
|
Sell | 21.4K | $1.0M |
| Nov 24, 2021 | DOMINGUEZ JOSEPH
Officer
|
Sell | 16.0K | $870.2K |
| May 27, 2021 | INNOCENZO MICHAEL A.
Officer
|
Sell | 16.0K | $719.8K |
| Nov 19, 2021 | NIGRO JOSEPH
Chief Financial Officer
|
Sell | 13.0K | $695.4K |
| Mar 18, 2021 | KHOUZAMI CARIM V
Officer
|
Sell | 12.2K | $524.8K |
| Sep 2, 2020 | KHOUZAMI CARIM V
Officer
|
Sell | 6.8K | $258.4K |
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Frequently Asked Questions
Is Exelon Corp. stock a buy right now?
Exelon Corp. (EXC) is currently rated as a 'Hold' by Wall Street analysts, with a median price target of $48, suggesting an 11.1% upside from its current price of $43.21. The stock is trading below its key moving averages and shows neutral momentum, indicating a cautious outlook.
What is Exelon Corp.'s price target?
The median analyst price target for Exelon Corp. (EXC) is $48.00, with a high estimate of $58 and a low estimate of $41. This implies an upside potential of 11.1% from the current trading price of $43.21.
How is Exelon Corp. performing financially?
Exelon Corp. (EXC) has a P/E ratio of 15.95, below the sector average of 22.8. While current revenue growth is strong, forward estimates suggest a slowdown. Recent earnings have shown mixed results, including a miss in the latest quarter.
What are the main risks for Exelon Corp.?
Key risks for Exelon Corp. (EXC) include its bearish technical positioning below moving averages, inconsistent recent earnings performance, and a projected deceleration in future revenue growth. These factors suggest potential headwinds for the stock.
What is Exelon Corp.'s dividend yield?
Exelon Corp. (EXC) offers a dividend yield of approximately 3.84%, providing a modest income stream for investors.
How does Exelon Corp. compare to its sector peers?
Exelon Corp. (EXC) trades at a lower P/E ratio (15.95) compared to the sector median (22.8) and shows slightly higher current revenue growth (9.9%) than the sector median (4.1%). However, its forward revenue growth estimates are closer to the sector median.
What is the outlook for Exelon Corp. based on analyst estimates?
The outlook for Exelon Corp. (EXC) is neutral to cautiously optimistic, with Wall Street analysts holding a 'Hold' consensus and a median price target of $48. Revenue is expected to grow around 5.00% this year, with a slight increase to 3.00% next year, indicating moderate growth prospects.