Public Service Enterprise Group Incorporated (PEG) — Regulated Electric Utilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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PEGpeers & supply-chain relationships

PEG fair-value estimate

PEG earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 1.20M · 3-mo avg 3.49M

Public Service Enterprise Group Incorporated (PEG)

PEGPublic Service Enterprise Group Incorporatedloading…
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QTick signal
-2net
1 bull / 3 bear factors · balanced
Bull 2 pts·Bear 4 pts30d
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$74.65
near a recent low and a support level · Nov 9
$85–86
near a heavy call-option level, the 52-week high and a round-number price · midpoint $85.17 · Nov 9
±$5.06
±6.8% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Low
47% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume39% below normal0.61× its 20-day average
Past year's range$66.15 – $87.63lowest to highest price
From its peak21.2% belowpeak $95.22, highest since 2015
Gain vs. risk2.73 to 1$2.73 possible gain per $1 at risk
Plan fails below$71.09the setup is broken under this price
Options pressure point$72.50price can drift here near expiry
Momentum (RSI)63.9fires under 35 · fires near $68.01
Accounting warning signs2worth checking — see the list
Price vs. profit16.2× next year21.2× last 12 months
Price vs. its own pastpricier than 66%of the last 5 years · usual P/E 20.0×
Cash it generates0.1%of its market value, per year

Trading lighter than its own normal, price down 0.2%. Over the last 20 sessions, 35% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
63.9
fires under 35 · fires near $68.01
vs 50-day
●
$71.16
above the line · fires near $71.80
Bollinger
●
$69.51
no lower pierce · fires near $69.14
VWAP 20
●
$72.30
above the rolling VWAP · fires near $72.30
Entry level
✓
$74.65
within 1% of model level
Put wall
●
$70.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.17
histogram above zero · rising
RVolStatic
0.61×
lighter than its own normal
Short int.Static
1.8%
short interest below 20%
ATRStatic
$1.44
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 72 sessions
Next dividend
3.58% yld
no ex-date on file