Sempra (SRE) — Diversified Utilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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SREpeers & supply-chain relationships

SRE fair-value estimate

SRE earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:45 PM ETVol 1.48M · 3-mo avg 3.95M

Sempra (SRE)

SRESempraloading…
loading…
QTick signal
+3net
2 bull / 1 bear factors · leaning
Bull 6 pts·Bear 3 pts30d
loading…
$78.38
near the 52-week low, a recent low and a support level · Nov 9
$81–82
near the 50-day average and the 50-day average trade price · midpoint $81.61 · Nov 9
±$3.93
±5.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume47% below normal0.53× its 20-day average
Past year's range$76.21 – $101.04lowest to highest price
From its peak22.0% belowpeak $101.04, highest since 2015
Gain vs. risk0.84 to 1$0.84 possible gain per $1 at risk
Plan fails below$74.90the setup is broken under this price
Options pressure point$80.00price can drift here near expiry
Momentum (RSI)36.0fires under 35 · fires near $78.32
Accounting warning signs2worth checking — see the list
Price vs. profit14.2× next year16.8× last 12 months
Price vs. its own pastpricier than 16%of the last 5 years · usual P/E 21.9×
Cash it generates-11.8%it used more cash than it made

Trading lighter than its own normal, price down 0.3%. Over the last 20 sessions, 68% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 6 aligned — not yet
RSI 14
●
36.0
fires under 35 · fires near $78.32
vs 50-day
✓
$81.69
below the line
Bollinger
✓
$78.70
lower-band pierce
VWAP 20
✓
$82.54
below the rolling VWAP
Entry level
✓
$78.38
within 1% of model level
Put wall
✓
$85.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.82
below zero · still falling
RVolStatic
0.53×
lighter than its own normal
Short int.Static
2.1%
short interest below 20%
ATRStatic
$1.74
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
3.35% yld
no ex-date on file