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

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Bid — × — AskUpdated Sep 25, 2026 · 12:00 AM ETVol 3.22M · 3-mo avg 2.97M

Public Service Enterprise Group Incorporated (PEG)

PEGPublic Service Enterprise Group Incorporatedloading…
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QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · DistressCautionPCE inflation days · ~5% bigger swingsRiskFalling knife · 94/100 · was 56 on Sep 20 · as of 2026-09-240/6Bottom watch · 0 of 6 confirmations
Smart entry
$66.23
basis · s1 · as of 2026-09-24
Target exit zone
$74.12
center $74.12 · basis · sma 50 + vwap 50 · as of 2026-09-24
Implied move · 1 wk
±$2.63
3.9% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
0.92× the norm · 61% saw a ≥10% dip · 63d · tape state: falling knife
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average1.10×
52-week range$67.02 – $87.63
Below high since 2015-30.1% · $95.22 high
Risk / reward2.29 : 1
Plan stop$63.92
Max pain$72.50 options cluster
RSI 1419.3 oversold
Forensic flags2 review
Earnings multiple14.9× fwd · 17.4× trailing
P/E vs its own past27th pctile · 20.3× median
Free cash flow yield0.1% · of market value

Last session traded in line with its own normal. Over the last 20 sessions, 70% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 6 aligned — not yet
RSI 14
✓
19.3
oversold
vs 50-day
✓
$74.18
below the line
Bollinger
✓
$67.60
lower-band pierce
VWAP 20
✓
$71.35
below the rolling VWAP
Entry level
●
$66.23
level below · fires near $66.89
Put wall
✓
$70.00
2026-10-16 expiry · chain of 2026-09-24
MACD
Context●
-0.15
below zero · rising toward the flip
RVolStatic
1.10×
in line with its own normal
Short int.Static
2.2%
short interest below 20%
ATRStatic
$1.15
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
2026-11-02
in 27 sessions
Next dividend
4.00% yld
no ex-date on file