SRE
SRE
US · Stock · NYSE/NASDAQ
$92.98
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
46
/100
NEUTRAL
Smart Score (1-10)
3 /10
Momentum61
Value38
Quality32
Risk65
Current market regime: Neutral

In a Neutral regime, SRE's AIQ Score of 46/100 with Quality base of 32/100 and accelerating Momentum at 61/100 (Δ+4) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Momentum (61/100) leads while Quality (32/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why SRE scores 46 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 5.0773 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Death Cross Active
high-impact trend signal at 0.08% warning of downside pressure: Death Cross Active.
bearish+76.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.073 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
MACD Bearish Crossover
low-impact momentum signal at 0.0729 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Utilities·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
46/100
Neutral
30-day Avg AIQ
47/100
+1 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Risk 65/100 — constructive
Binding constraint
Quality 32/100 — weak
7-day momentum Δ
+4 pts — accelerating
AIQ Score Change Narrative

SRE's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +4.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: +1.0Momentum Δ7d: +4.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: -1.0Trend Δ7d: +1.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-254661383265
2026-07-184557383266
2026-07-115075383267
2026-07-044868383265
2026-06-274973383264
Recent News
See all news
Sentiment —
No recent news found for SRE

SRE (SRE) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

SRE (SRE) has an AIQ Score of 46/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 65/100. Quality is weakest at 32/100. The main conflict is that risk leads at 65/100 while quality lags at 32/100.

SRE (SRE) carries an AIQ Score of 46 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.70, implying roughly 30% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +1.0 points over the last 7 days, momentum delta is +4.0, trend delta is +1.00, risk delta is -1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextSRE is in a Neutral AIQ regime with score 46/100.
Signal ConflictThe primary conflict is that risk leads at 65/100 while quality lags at 32/100.
Factor EvidenceMomentum 61/100 · Value 38/100 · Quality 32/100 · Risk 65/100
PersistenceSRE has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 47/100. 60-day avg: 44/100.
ChecklistStatusEvidence
Factor strengthPassRisk is the strongest factor at 65/100.
TimingPassMomentum is 61/100 with 7-day delta +4.0.
Regime fitWaitSRE is in a Neutral regime at 46/100.
Risk controlWaitRisk factor is 65/100 with beta of 0.70 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: risk leads at 65/100 while quality lags at 32/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 47/100
60-snapshot avg: 44/100
What Changed Recently (SRE)

SRE's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +4.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: +1.0
Momentum Δ7d: +4.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: -1.0
Trend Δ7d: +1.00
MetricCurrent
AIQ Score46/100
Price$92.98
Beta0.70

SRE vs Utilities Peers

SRE ranks 4 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
UGI6310Neutral
SWX568Neutral
UTL568Neutral
SRE463Neutral
VST392Bearish

Portfolio Implication

SRE currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

SRE Stock FAQ

What does the SRE AIQ Score mean?

AIQ Score summarizes multiple factors for SRE, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is SRE data updated?

SRE quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare SRE with an index before investing?

Yes. Comparing SRE versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper SRE fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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