Sempra (SRE) — $84.06 −0.30%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

SREpeers & supply-chain relationships

SRE fair-value estimate

Qtick
Sign in
Bid × AskUpdated not on fileVol 272.0K · Avg
SRESempra$84.06-0.30%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

5 of 6 entry triggers are firing at once, clearing the 4-of-6 screen rule.

QTick signal
0net
2 bull / 2 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
5 of 6 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileRiskBalance sheet · DistressCautionHigh PCE sensitivity · 0.8× · n=38OKNot a falling knife
Smart entry
$83.89
basis · s1 · as of 2026-08-11
Target exit zone
$90–91
center $90.68 · basis · round + sma 200 + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$3.28
3.9% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Elevated
~73% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg
52-week range$0.00 – $0.00
Below high since 2015-16.6% · $101.04 high
Risk / reward1 : 1.7
Plan stop$79.92
Max pain$90.00 options cluster
RSI 1428.8 oversold
Forensic flags2 review
What-if price
$84.06
$80.78 · -3.9%-3.9%move the price to stress-test the setupdrag to test another price+3.9% · $87.34+3.9%
Entry strategy · 10 triggers5 of 6 aligned — STRIKE
RSI 14
28.8
oversold
vs 50-day
$90.78
below the line
Bollinger
$83.08
no lower pierce · fires near $82.77
VWAP 20
$88.92
below the rolling VWAP
Entry level
$83.89
within 1% of model level
Put wall
$90.00
below max put OI strike
MACD
not on file
RVolStatic
not on file
Short int.Static
1.8%
short interest below 20%
ATRStatic
$1.98
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, relative volume and short interest are context only — they never count toward the total.
Next earnings
4 Nov 2026
· in 84 days
Next dividend
dividend data not on file
prices 15-min delayed