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EXC

Exelon Corp

BUY 2026-10-04 Data 8 days old USD 40.73 Utilities - Regulated ElectricAWAIT ENTRY
ACTIONABLEMethodology gates passed
64

Position levels

Currenttoday
USD 40.73
Buy <=wait / entry
USD 38.67
Trim >=take some off
USD 44.00
Thesis breakAn adverse regulatory ruling from a principal state commission or FERC that mate...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case36%100 / 10036.0
Base case48%62 / 10029.8
Bear case16%10 / 1001.6
Weighted conviction64 / 100 - BUY

Top risks

  • Reaffirmed 2026 adjusted operating earnings guidance of $2.81-$2.91 per share
  • $41.7 billion capital plan pivot toward transmission investments
  • Advancing 500-megawatt battery storage project in New Jersey with expected net customer benefits
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.