SRE — Sempra

Summary

Table of Contents

Company

Data:

{
  "symbol": "SRE",
  "price": 76.9,
  "marketCap": 50270068300,
  "beta": 0.564,
  "lastDividend": 2.6175,
  "range": "76.67-101.04",
  "change": -1.03,
  "changePercentage": -1.3217,
  "volume": 4210320,
  "averageVolume": 3789119,
  "companyName": "Sempra",
  "currency": "USD",
  "cik": "0001032208",
  "isin": "US8168511090",
  "cusip": "816851109",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Diversified Utilities",
  "website": "https://www.sempra.com",
  "description": "Sempra, an energy holding company founded in 1998 and headquartered in San Diego, California, conducts its operations both domestically and internationally. The firm adopted its current name in July 2021, having previously been known as Sempra Energy. Through its San Diego Gas & Electric Company division, Sempra delivers electricity to approximately 3.6 million individuals and natural gas to roughly 3.3 million individuals across a 4,100 square mile service area. The Southern California Gas Company segment manages an extensive natural gas network, encompassing distribution, transmission, and storage infrastructure, which supplies gas to an estimated 22 million people within a 24,000 square mile territory. Furthermore, Sempra's Texas Utilities division specializes in the regulated transmission and distribution of electrical power, serving 3.8 million residential and commercial customers. This segment oversees 140,000 miles of transmission and distribution lines, including 18,249 circuit miles of transmission lines and 1,174 transmission and distribution substations. It also features interconnections to 130 third-party power generation facilities with a combined capacity of 45,403 megawatts.",
  "ceo": "Jeffrey Walker Martin",
  "sector": "Utilities",
  "country": "US",
  "fullTimeEmployees": "15938",
  "phone": "619 696 2000",
  "address": "488 8th Avenue",
  "city": "San Diego",
  "state": "CA",
  "zip": "92101",
  "image": "https://images.financialmodelingprep.com/symbol/SRE.png",
  "ipoDate": "1998-06-29",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

{
  "symbol": "SRE",
  "name": "Sempra",
  "price": 78.35,
  "changePercentage": 0.38437,
  "change": 0.3,
  "volume": 1821792,
  "dayLow": 78.12,
  "dayHigh": 79.17,
  "yearHigh": 101.04,
  "yearLow": 76.21,
  "marketCap": 51217943450,
  "priceAvg50": 84.3292,
  "priceAvg200": 90.0946,
  "exchange": "NYSE",
  "open": 78.26,
  "previousClose": 78.05,
  "timestamp": 1790971199,
  "quote_spread": {},
  "chart_vwap_daily": [
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      "t": "2026-08-21",
      "v": 83.7649,
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    },
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      "c": 84.57
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    {
      "t": "2026-08-25",
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      "c": 84.03
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    {
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      "v": 85.1951,
      "c": 85.28
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    {
      "t": "2026-08-27",
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    {
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      "v": 84.8648,
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    {
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    {
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    {
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    {
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    {
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    {
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    {
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    {
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    {
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  "vwap_summary": {
    "days": 30,
    "days_above": 11,
    "days_below": 19,
    "pct_days_above": 37,
    "position": "below",
    "gap_pct": -0.14,
    "streak_days": 1
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}

Volume

Data:

{
  "volume": 1821792,
  "avgVolume": 3789119,
  "short_ratio": [
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      "symbol": "SRE",
      "file_date": "2026-10-01",
      "date": "20261001",
      "short_volume": 618350,
      "short_exempt_volume": 5,
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      "short_volume_ratio": 0.5638,
      "signal": "Bearish"
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  ],
  "volume_profile": {
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    "vah": 86.0,
    "val": 78.14,
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        "price": 85.92,
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    ],
    "sessions": 20
  }
}

Fundamentals

Data:

{
  "symbol": "SRE",
  "marketCap": 51224480520,
  "enterpriseValueTTM": 87734480520,
  "evToSalesTTM": 6.450116197617997,
  "evToOperatingCashFlowTTM": 12.143180694809688,
  "evToFreeCashFlowTTM": -14.882863531806615,
  "evToEBITDATTM": 13.464469079189687,
  "netDebtToEBITDATTM": 5.6031307550644565,
  "currentRatioTTM": 1.6417100203573851,
  "incomeQualityTTM": 2.1980529358077274,
  "grahamNumberTTM": 62.6409011153119,
  "grahamNetNetTTM": -107.51630639198333,
  "taxBurdenTTM": 0.6758518518518518,
  "interestBurdenTTM": 0.8410166957388487,
  "workingCapitalTTM": 14185000000,
  "investedCapitalTTM": 40252000000,
  "returnOnAssetsTTM": 0.01978643488519357,
  "operatingReturnOnAssetsTTM": 0.03194069904151679,
  "returnOnTangibleAssetsTTM": 0.020113574237694654,
  "returnOnEquityTTM": 0.07142074363992172,
  "returnOnInvestedCapitalTTM": 0.029866817787762567,
  "returnOnCapitalEmployedTTM": 0.039216107152056326,
  "earningsYieldTTM": 0.04450695434800601,
  "freeCashFlowYieldTTM": -0.1150816941461879,
  "capexToOperatingCashFlowTTM": 1.815916955017301,
  "capexToDepreciationTTM": 3.238706492224142,
  "capexToRevenueTTM": 0.9645640347007793,
  "salesGeneralAndAdministrativeToRevenueTTM": 0.028157623878841347,
  "researchAndDevelopementToRevenueTTM": 0,
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  "intangiblesToTotalAssetsTTM": 0.016264605615843027,
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  "daysOfSalesOutstandingTTM": 51.76334362593737,
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  "operatingCycleTTM": 56.78163323239549,
  "cashConversionCycleTTM": -8.732367776686246,
  "freeCashFlowToEquityTTM": 4462000000,
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  "tangibleAssetValueTTM": 41431000000,
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  "grossProfitMarginTTM": 0.4171445375680047,
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  "netProfitMarginTTM": 0.16769592706954858,
  "bottomLineProfitMarginTTM": 0.1662990736656374,
  "receivablesTurnoverTTM": 7.051321928460342,
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  "solvencyRatioTTM": 0.06646752344564084,
  "cashRatioTTM": 0.006966749604161954,
  "priceToEarningsRatioTTM": 22.582132564841498,
  "priceToEarningsGrowthRatioTTM": -1.378174266824886,
  "forwardPriceToEarningsGrowthRatioTTM": 1.9404668766238256,
  "priceToEarningsDilutedRatioTTM": 22.71304347826087,
  "priceToEarningsDilutedGrowthRatioTTM": -1.379483375959079,
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  "capitalExpenditureCoverageRatioTTM": 0.5506859756097561,
  "dividendPaidAndCapexCoverageRatioTTM": 0.47567318454144447,
  "dividendPayoutRatioTTM": 0.9070583077597545,
  "dividendYieldTTM": 0.03340352,
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  "shareholdersEquityPerShareTTM": 50.004739785761686,
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    "symbol": "SRE",
    "date": "2026-10-02",
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    "Stock Price": 78.385
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  "statements": {
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        "symbol": "SRE",
        "reportedCurrency": "USD",
        "cik": "0001032208",
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        "incomeBeforeTax": 2773000000,
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    "balance_sheet": [
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        "commonStockRepurchased": -958000000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -1643000000,
        "commonDividendsPaid": -1603000000,
        "preferredDividendsPaid": -40000000,
        "otherFinancingActivities": 4848000000,
        "netCashProvidedByFinancingActivities": 9603000000,
        "effectOfForexChangesOnCash": -3513000000,
        "netChangeInCash": -1555000000,
        "cashAtEndOfPeriod": 31000000,
        "cashAtBeginningOfPeriod": 1586000000,
        "operatingCashFlow": 4565000000,
        "capitalExpenditure": -10612000000,
        "freeCashFlow": -6047000000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 78.35,
  "rsi": 36.17236790798341,
  "sma20": 80.8760000000001,
  "sma50": 84.02740000000021,
  "sma200": 90.04364999999996,
  "adx": 31.835940722288047,
  "atr": 1.35,
  "atr_pct": 1.72,
  "atr_expansion_pct": -27.1,
  "di_plus": 9.0,
  "di_minus": 41.4,
  "high_52w": 99.75,
  "low_52w": 76.89,
  "structure": {
    "ema8": 78.55488540416317,
    "ema21": 80.48053236136515,
    "ema50": 83.60941801960581,
    "ema200": 87.85194573434954,
    "ema10": 78.85586275336128,
    "ema20": 80.34446543743647,
    "ema10_slope_pct": -1.86,
    "ema20_slope_pct": -1.91,
    "trend_dir": "down",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": true,
      "higher_highs_lows": false,
      "lower_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": -2.6,
    "_no_bars": false,
    "macd": {
      "macd": -1.958,
      "signal": -1.856,
      "histogram": -0.102
    },
    "bollinger": {
      "mid": 80.88,
      "upper": 86.16,
      "lower": 75.6,
      "width_pct": 13.06
    },
    "crossover": {
      "fresh_cross": null,
      "pre_compressed": null,
      "held_above_21": null,
      "candles_since": null,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -3.6,
      "ret_3d": 0.22,
      "ret_5d": 0.54,
      "roc10_accel": 2.85,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.53,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Utilities",
      "sector_etf": "XLU",
      "sector_etf_ret10d": -2.65,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 291383251.1
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": true,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.1,
        "iv_rank": 36.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 79.17,
    "low": 78.12,
    "close": 78.38,
    "date": "2026-10-02"
  },
  "woodie_pivots": {
    "PP": 78.51,
    "R1": 78.91,
    "S1": 77.86,
    "R2": 79.56,
    "S2": 77.46
  },
  "swing": {
    "high_20d": 86.15,
    "low_20d": 76.21,
    "high_60d": 95.61,
    "low_60d": 76.21
  },
  "orb": {
    "high": 79.06,
    "low": 78.26,
    "date": "2026-10-02"
  },
  "vwap": 78.49,
  "volume_profile": {
    "poc": 81.59,
    "vah": 86.0,
    "val": 78.14,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "up",
    "h1_last": 78.41,
    "h1_ema9": 78.36,
    "h1_ema21": 78.15,
    "m15_trend": "flat",
    "m15_last": 78.28,
    "m15_ema9": 78.43,
    "m15_ema21": 78.42,
    "rvol_intraday": 0.8,
    "as_of_et": "2026-10-02 15:55"
  },
  "premarket": {
    "date": "2026-10-02",
    "high": 78.22,
    "low": 78.05,
    "last": 78.05,
    "volume": 800,
    "gap_pct": 0.0,
    "path": "08:45 78.05",
    "bars": 1,
    "last_bar_et": "08:45"
  },
  "recent_daily": [
    {
      "d": "2026-08-28",
      "o": 85.4,
      "h": 87.19,
      "l": 83.58,
      "c": 84.31,
      "v": 4959532.596098
    },
    {
      "d": "2026-08-31",
      "o": 79.98,
      "h": 82.565,
      "l": 79.59,
      "c": 81.7,
      "v": 9467030.46797
    },
    {
      "d": "2026-09-01",
      "o": 82.96,
      "h": 84.49,
      "l": 82.4,
      "c": 84.26,
      "v": 6415050.151216
    },
    {
      "d": "2026-09-02",
      "o": 83.59,
      "h": 84.42,
      "l": 82.56,
      "c": 83.79,
      "v": 6581544.051442
    },
    {
      "d": "2026-09-03",
      "o": 84.01,
      "h": 84.73,
      "l": 83.84,
      "c": 84.57,
      "v": 3504339.869521
    },
    {
      "d": "2026-09-04",
      "o": 84,
      "h": 84.5578,
      "l": 83.5501,
      "c": 84.04,
      "v": 2705677.046404
    },
    {
      "d": "2026-09-08",
      "o": 84.16,
      "h": 86.08,
      "l": 84.065,
      "c": 85.47,
      "v": 3830153.949442
    },
    {
      "d": "2026-09-09",
      "o": 85.76,
      "h": 86.15,
      "l": 84.65,
      "c": 85.01,
      "v": 3072502.19969
    },
    {
      "d": "2026-09-10",
      "o": 85.54,
      "h": 85.805,
      "l": 83.82,
      "c": 84,
      "v": 2538883.738061
    },
    {
      "d": "2026-09-11",
      "o": 84.54,
      "h": 84.94,
      "l": 83.175,
      "c": 83.34,
      "v": 1740495.29129
    },
    {
      "d": "2026-09-14",
      "o": 83.63,
      "h": 84.13,
      "l": 82.82,
      "c": 82.99,
      "v": 2454756.291987
    },
    {
      "d": "2026-09-15",
      "o": 83.32,
      "h": 83.32,
      "l": 80.98,
      "c": 81.2,
      "v": 3929321.656901
    },
    {
      "d": "2026-09-16",
      "o": 81.78,
      "h": 82.48,
      "l": 81.35,
      "c": 81.7,
      "v": 4128489.775006
    },
    {
      "d": "2026-09-17",
      "o": 82.19,
      "h": 82.525,
      "l": 81.32,
      "c": 82.18,
      "v": 3936857.448782
    },
    {
      "d": "2026-09-18",
      "o": 81.5,
      "h": 81.83,
      "l": 81,
      "c": 81.31,
      "v": 6148516.112284
    },
    {
      "d": "2026-09-21",
      "o": 81.3,
      "h": 81.6099,
      "l": 80.8164,
      "c": 81.2,
      "v": 3171190.684154
    },
    {
      "d": "2026-09-22",
      "o": 80.94,
      "h": 81.7,
      "l": 80.67,
      "c": 80.98,
      "v": 2893038.772247
    },
    {
      "d": "2026-09-23",
      "o": 80.52,
      "h": 80.56,
      "l": 78.7406,
      "c": 79,
      "v": 3139389.402289
    },
    {
      "d": "2026-09-24",
      "o": 78.675,
      "h": 78.83,
      "l": 77.665,
      "c": 77.74,
      "v": 4422808.79082
    },
    {
      "d": "2026-09-25",
      "o": 77.47,
      "h": 78,
      "l": 77.08,
      "c": 77.93,
      "v": 2764915.705278
    },
    {
      "d": "2026-09-28",
      "o": 77.9,
      "h": 77.9,
      "l": 76.66,
      "c": 76.89,
      "v": 4933015.703437
    },
    {
      "d": "2026-09-29",
      "o": 76.675,
      "h": 78.26,
      "l": 76.21,
      "c": 78.18,
      "v": 3287492.318
    },
    {
      "d": "2026-09-30",
      "o": 78.66,
      "h": 78.935,
      "l": 77.935,
      "c": 77.96,
      "v": 4634650.609587
    },
    {
      "d": "2026-10-01",
      "o": 77.43,
      "h": 78.202506,
      "l": 77.057912,
      "c": 78.05,
      "v": 3226580.432737
    },
    {
      "d": "2026-10-02",
      "o": 78.26,
      "h": 79.17,
      "l": 78.12,
      "c": 78.38,
      "v": 1830257.639044
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Utilities",
  "etf": "XLU",
  "etf_trend": "down",
  "etf_r5d": 0.81,
  "etf_rvol": 2.36,
  "rs_5d": -0.41,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "SRE",
      "date": "2030-12-31",
      "revenueLow": 13095955944,
      "revenueHigh": 16213414293,
      "revenueAvg": 14638133333,
      "ebitdaLow": 12547663592,
      "ebitdaHigh": 14262981582,
      "ebitdaAvg": 13396216203,
      "ebitLow": 6712747321,
      "ebitHigh": 8428065311,
      "ebitAvg": 7561299932,
      "netIncomeLow": 4039456888,
      "netIncomeHigh": 5335295406,
      "netIncomeAvg": 4680496721,
      "sgaExpenseLow": 620863214,
      "sgaExpenseHigh": 768658092,
      "sgaExpenseAvg": 693975953,
      "epsAvg": 7.17101,
      "epsHigh": 8.17423,
      "epsLow": 6.18887,
      "numAnalystsRevenue": 5,
      "numAnalystsEps": 1
    },
    {
      "symbol": "SRE",
      "date": "2029-12-31",
      "revenueLow": 12382088242,
      "revenueHigh": 15329612236,
      "revenueAvg": 13840200700,
      "ebitdaLow": 11563515640,
      "ebitdaHigh": 13121528181,
      "ebitdaAvg": 12334249270,
      "ebitLow": 6222384929,
      "ebitHigh": 7780397470,
      "ebitAvg": 6993118559,
      "netIncomeLow": 3669012178,
      "netIncomeHigh": 4846014153,
      "netIncomeAvg": 4251263592,
      "sgaExpenseLow": 587019622,
      "sgaExpenseHigh": 726758120,
      "sgaExpenseAvg": 656146946,
      "epsAvg": 6.51338,
      "epsHigh": 7.4246,
      "epsLow": 5.62131,
      "numAnalystsRevenue": 5,
      "numAnalystsEps": 1
    },
    {
      "symbol": "SRE",
      "date": "2028-12-31",
      "revenueLow": 11702560879,
      "revenueHigh": 15873883407,
      "revenueAvg": 13589724312,
      "ebitdaLow": 11289119452,
      "ebitdaHigh": 11478072612,
      "ebitdaAvg": 11471513978,
      "ebitLow": 6458788054,
      "ebitHigh": 6647741214,
      "ebitAvg": 6641182580,
      "netIncomeLow": 3847603132,
      "netIncomeHigh": 3990347966,
      "netIncomeAvg": 3985393240,
      "sgaExpenseLow": 554804063,
      "sgaExpenseHigh": 752561349,
      "sgaExpenseAvg": 644272167,
      "epsAvg": 5.99434,
      "epsHigh": 6.11363,
      "epsLow": 5.89493,
      "numAnalystsRevenue": 10,
      "numAnalystsEps": 3
    },
    {
      "symbol": "SRE",
      "date": "2027-12-31",
      "revenueLow": 11694868642,
      "revenueHigh": 14574803016,
      "revenueAvg": 13368344022,
      "ebitdaLow": 10316301632,
      "ebitdaHigh": 10472077830,
      "ebitdaAvg": 10440783986,
      "ebitLow": 6091059459,
      "ebitHigh": 6246835657,
      "ebitAvg": 6215541813,
      "netIncomeLow": 3569802234,
      "netIncomeHigh": 3687483503,
      "netIncomeAvg": 3663842540,
      "sgaExpenseLow": 554439383,
      "sgaExpenseHigh": 690973541,
      "sgaExpenseAvg": 633776799,
      "epsAvg": 5.52941,
      "epsHigh": 5.64961,
      "epsLow": 5.46931,
      "numAnalystsRevenue": 9,
      "numAnalystsEps": 10
    }
  ],
  "price_target": {
    "symbol": "SRE",
    "targetHigh": 118,
    "targetLow": 83,
    "targetConsensus": 98.88,
    "targetMedian": 99.5
  },
  "ratings": {
    "symbol": "SRE",
    "rating": "C+",
    "overallScore": 2,
    "discountedCashFlowScore": 1,
    "returnOnEquityScore": 2,
    "returnOnAssetsScore": 4,
    "debtToEquityScore": 2,
    "priceToEarningsScore": 2,
    "priceToBookScore": 2
  },
  "grades": [
    {
      "symbol": "SRE",
      "date": "2026-09-18",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-09-03",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-09-02",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-09-01",
      "gradingCompany": "Jefferies",
      "previousGrade": "Hold",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "SRE",
      "date": "2026-08-31",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Neutral",
      "action": "downgrade"
    },
    {
      "symbol": "SRE",
      "date": "2026-08-21",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-08-13",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-07-22",
      "gradingCompany": "BMO Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-07-09",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-05-18",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-05-11",
      "gradingCompany": "BMO Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-04-21",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-04-15",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-03-23",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-03-18",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-03-06",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-03-05",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-03-04",
      "gradingCompany": "Argus Research",
      "previousGrade": "Hold",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "SRE",
      "date": "2026-02-27",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-02-03",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-02-02",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-01-22",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-01-22",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2026-01-20",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2025-12-17",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2025-11-24",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2025-11-14",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Neutral",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "SRE",
      "date": "2025-11-06",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2025-11-06",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2025-10-22",
      "gradingCompany": "Jefferies",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2025-10-22",
      "gradingCompany": "BMO Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "SRE",
      "date": "2025-10-20",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Overweight",
      "action": "upgrade"
    }
  ]
}

News

Data:

[
  {
    "title": "Emat stock hits 52-week low at 2.15 USD By Investing.com",
    "url": "https://www.investing.com/news/company-news/emat-stock-hits-52week-low-at-215-usd-93CH-4928165",
    "source": "Investing.com",
    "date": "2026-10-01T19:27:22Z",
    "summary": "Evolution Metals & Technologies (EMAT) stock reached a significant milestone, hitting a 52-week low at 2.15 USD. This marks a notable decline for the company, reflecting a challenging year with a 1-year change of -82.5%. The steep drop in stock price underscores the difficulties ",
    "image": "https://content-media.investing.com/news/LYNXMPEM431CY_1200_L.jpg"
  },
  {
    "title": "Alternative capital powers America's next wave of LNG and pipeline projects",
    "url": "https://www.reuters.com/business/energy/alternative-capital-powers-americas-next-wave-lng-pipeline-projects-2026-09-29/",
    "source": "Reuters",
    "date": "2026-09-29T10:19:13Z",
    "summary": "HOUSTON, Sept 29 (Reuters) - Alternative asset managers deploying cash from their insurance arms are reshaping how America's energy infrastructure is financed, emerging as major backers of LNG export projects and the pipelines moving crude and natural gas around the country.\n\nThe",
    "image": "https://www.reuters.com/resizer/v2/NHX35TB655NRBEUKMVO5XQ5FVE.jpg?auth=630a4a164a86744af81658781453147120083f7ae06fbdf5d6b58d65683cb6e5&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "Sirius Real Estate CEO purchases 100,000 shares for \u00a390,000 By Investing.com",
    "url": "https://www.investing.com/news/company-news/sirius-real-estate-ceo-purchases-100000-shares-for-90000-93CH-4919551",
    "source": "Investing.com",
    "date": "2026-09-28T08:32:32Z",
    "summary": "LONDON - Sirius Real Estate Limited (LSE:SRE) Chief Executive Officer Andrew Coombs purchased 100,000 ordinary shares in the company on September 24, according to a regulatory filing.\n\nThe transaction was executed at a price of \u00a30.90 per share, totaling \u00a390,000. The purchase was ",
    "image": "https://content-media.investing.com/news/LYNXMPEM4L1MC_1200_L.jpg"
  },
  {
    "title": "Sempra: A Solid Margin Of Safety For A High-Growth Utility (Rating Upgrade)",
    "url": "https://seekingalpha.com/article/4949214-sempra-stock-solid-margin-safety-high-growth-utility",
    "source": "Seeking Alpha",
    "date": "2026-09-23 21:47:36",
    "summary": "Sempra is upgraded to Buy, with the current valuation offering a strong margin of safety after recent stock declines. SRE's Texas investments and LNG growth, including a 20-year Petrobras deal, underpin robust long-term EPS growth guidance of 7\u20139%. The balance sheet and earnings ",
    "image": "https://images.financialmodelingprep.com/news/sempra-a-solid-margin-of-safety-for-a-highgrowth-20260923.jpg"
  },
  {
    "title": "EQT sees higher 2026 US natgas output on lower spending, CEO says",
    "url": "https://www.reuters.com/business/energy/eqt-sees-higher-2026-us-natgas-output-lower-spending-ceo-says-2026-09-22/",
    "source": "Reuters",
    "date": "2026-09-22T20:58:09Z",
    "summary": "NEW YORK, Sept 22 (Reuters) - EQT (EQT.N), opens new tab, the second-biggest US natural gas producer, plans to pull more gas out of the ground in 2026 while spending less money than last year to meet growing global demand, CEO Toby Rice told Reuters on Tuesday.\n\nHe said record pr",
    "image": "https://www.reuters.com/resizer/v2/XB7KZVCK2RK57LNJ7KWJF2RZSM.jpg?auth=280e647fa2426247f33083c3105738680bc532c035466ece4047cb2cecc70ae2&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "How Is AES Corporation's Stock Performance Compared to Other Utility Stocks",
    "url": "https://finance.yahoo.com/markets/stocks/articles/aes-corporations-stock-performance-compared-094200159.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-22T09:42:00Z",
    "summary": "Arlington, Virginia-based The AES Corporation (AES) operates as a power generation and utility company. Valued at a market cap of $10.6 billion, the company operates through four segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies, and owns or oper",
    "image": "https://s.yimg.com/lo/mysterio/api/ce4e3d4e2a9624f772937e86ecd02176635831bb538f10128c8ae30c97789a9d/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fbarchart_com_477%2F29542d561c252af2c957327416f01dba.jpg"
  },
  {
    "title": "Sempra (SRE) Adds a 20-Year LNG Agreement. How Much Commercial Risk Does it Remove?",
    "url": "https://finance.yahoo.com/energy/articles/sempra-sre-adds-20-lng-173718056.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-20T17:37:18Z",
    "summary": "Sempra (NYSE:SRE) added a long-term customer commitment on September 14, when its infrastructure subsidiary announced a 20-year sales and purchase agreement with Petr\u00f3leo Brasileiro S.A. - Petrobras (NYSE:PBR). The agreement covers approximately 0.8 million tonnes annually of liq",
    "image": "https://s.yimg.com/lo/mysterio/api/30163bacca0029dda27ca2e15fff30988ffecc3e7fb57b7a184aa0a59c29daef/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Finsidermonkey.com%2Ff6f18df7e04f888daf0ae422c87dabbc.jpg"
  },
  {
    "title": "Sempra (SRE) Just Locked In Two Decades of LNG Demand",
    "url": "https://finance.yahoo.com/energy/articles/sempra-sre-just-locked-two-183448167.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-19T18:34:48Z",
    "summary": "On September 14, Sempra Infrastructure, a subsidiary of Sempra (NYSE:SRE), signed a 20-year deal to sell roughly 0.8 million tonnes of liquefied natural gas a year to Petrobras, marking the first time a South American company has signed on as an LNG customer. The gas will flow fr",
    "image": "https://s.yimg.com/lo/mysterio/api/c490e7e9902842c05f8fdde23f4ede696580fa60eb4026213a7500cba002cb48/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Finsidermonkey.com%2F83b6c1dc90563b85aeb206882a84f050.jpg"
  },
  {
    "title": "US, China discuss cutting tariffs on US LNG ahead of Xi visit",
    "url": "https://www.reuters.com/business/energy/us-china-discuss-cutting-tariffs-us-lng-ahead-xi-visit-2026-09-18/",
    "source": "Reuters",
    "date": "2026-09-18T20:18:14Z",
    "summary": "Sept 18 (Reuters) - The US and China are discussing a plan to reduce or eliminate China's tariffs on American LNG as part of a broader package of energy and agriculture agreements that could be announced when Chinese President Xi Jinping visits Washington next week, according to ",
    "image": "https://www.reuters.com/resizer/v2/NHX35TB655NRBEUKMVO5XQ5FVE.jpg?auth=630a4a164a86744af81658781453147120083f7ae06fbdf5d6b58d65683cb6e5&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "Evolution Metals & Technologies enters $30.9 million convertible debenture deal By Investing.com",
    "url": "https://www.investing.com/news/sec-filings/evolution-metals--technologies-enters-309-million-convertible-debenture-deal-93CH-4906998",
    "source": "Investing.com",
    "date": "2026-09-18T10:20:48Z",
    "summary": "Evolution Metals & Technologies Corp. (NASDAQ:EMAT) announced Friday it has entered into a Securities Purchase Agreement with YA II PN, LTD., a fund managed by Yorkville Advisors Global, LP, to issue and sell up to $30,927,835 in convertible debentures. The agreement was executed",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM450ND_1200_L.jpg"
  },
  {
    "title": "Oil Is Soaring - Do These 7%-13% Yields Have More Room to Fly?",
    "url": "https://www.investing.com/analysis/oil-is-soaring--do-these-713-yields-have-more-room-to-fly-200687949",
    "source": "Investing.com",
    "date": "2026-09-18T09:51:21Z",
    "summary": "Don't look now, but crude oil is back over $100 a barrel. Prices are on fire, rising 20% since July, and the Strait of Hormuz is still shut. Diesel fuel, the transportation fossil fuel of record, sits at a record $6.23 per gallon.\n\nWTI: Up, Up and Away\n\nNow, betting on geopolitic",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  },
  {
    "title": "Aletheia Capital initiates Evolution Metals stock with buy rating By Investing.com",
    "url": "https://www.investing.com/news/analyst-ratings/aletheia-capital-initiates-evolution-metals-stock-with-buy-rating-93CH-4901408",
    "source": "Investing.com",
    "date": "2026-09-15T11:30:56Z",
    "summary": "Investing.com - Aletheia Capital initiated coverage on Evolution Metals & Technologies Corp. (NASDAQ:EMAT) with a Buy rating and set a price target of $4.50.\n\nThe price target implies 35% upside from current levels. The stock currently trades at $3.33, giving the company a market",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM3T1K3_1200_L.jpg"
  },
  {
    "title": "Bank of America Corp DE Invests $957.06 Million in Sempra Energy $SRE",
    "url": "https://www.defenseworld.net/2026/09/15/bank-of-america-corp-de-invests-957-06-million-in-sempra-energy-sre.html",
    "source": "Defense World",
    "date": "2026-09-15 03:16:33",
    "summary": "Bank of America Corp DE purchased a new position in Sempra Energy (NYSE: SRE) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 10,323,114 shares of the utilities provider's stock, valued at approxim",
    "image": "https://images.financialmodelingprep.com/news/bank-of-america-corp-de-invests-95706-million-in-20260915.png"
  },
  {
    "title": "Sempra Infrastructure signs 20-year LNG deal with Petrobras By Investing.com",
    "url": "https://www.investing.com/news/company-news/sempra-infrastructure-signs-20year-lng-deal-with-petrobras-93CH-4900661",
    "source": "Investing.com",
    "date": "2026-09-14T23:04:30Z",
    "summary": "HOUSTON - Sempra Infrastructure announced today a 20-year agreement to supply Petrobras with approximately 0.8 million tonnes per annum of liquefied natural gas, according to a press release statement.\n\nThe LNG will be sourced from Sempra Infrastructure's contracted liquefaction ",
    "image": "https://content-media.investing.com/news/gas_800x533_L_1411916237.jpg"
  },
  {
    "title": "Sempra Infrastructure Announces Long-Term LNG Supply Agreement with Petrobras",
    "url": "https://www.prnewswire.com/news-releases/sempra-infrastructure-announces-long-term-lng-supply-agreement-with-petrobras-302878157.html",
    "source": "PRNewsWire",
    "date": "2026-09-14 19:00:00",
    "summary": "HOUSTON, Sept. 14, 2026 /PRNewswire/ -- Sempra Infrastructure, a subsidiary of Sempra (NYSE: SRE), today announced a 20-year sales and purchase agreement (SPA) with Petrobras, under which Sempra Infrastructure will supply approximately 0.8 million tonnes per annum (Mtpa) of lique",
    "image": "https://images.financialmodelingprep.com/news/sempra-infrastructure-announces-longterm-lng-supply-agreement-with-petrobras-20260914.jpg"
  },
  {
    "title": "RFG Advisory LLC Takes $775,000 Position in Sempra Energy $SRE",
    "url": "https://www.defenseworld.net/2026/09/14/rfg-advisory-llc-takes-775000-position-in-sempra-energy-sre.html",
    "source": "Defense World",
    "date": "2026-09-14 04:41:05",
    "summary": "RFG Advisory LLC bought a new position in Sempra Energy (NYSE: SRE) in the undefined quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 8,358 shares of the utilities provider's stock, valued at approximately $775,000. Other large",
    "image": "https://images.financialmodelingprep.com/news/rfg-advisory-llc-takes-775000-position-in-sempra-energy-20260914.png"
  },
  {
    "title": "Top Wall Street analysts recommend these 3 dividend stocks for higher returns",
    "url": "https://www.cnbc.com/2026/09/13/top-wall-street-analysts-recommend-these-3-dividend-stocks-for-higher-returns.html",
    "source": "CNBC",
    "date": "2026-09-13T11:53:35Z",
    "summary": "Follow your favorite stocksCREATE FREE ACCOUNT\n\nThe Sempra Energy headquarters is pictured in downtown San Diego, California, on May 17, 2018.\n\nMike Blake | Reuters\n\nDividend-paying stocks can enhance portfolio returns by providing a steady income stream to investors and the pote",
    "image": "https://image.cnbcfm.com/api/v1/image/107269194-16890220982023-07-10t204419z_1104202321_rc2j02a7debe_rtrmadp_0_global-lng-sempra.jpeg?v=1702929119&w=1920&h=1080"
  },
  {
    "title": "Evolution Metals Projects $400 Million to $460 Million in 2027 Revenue as Magnet Output Scales (NASDAQ: EMAT) By FinanceWire",
    "url": "https://www.investing.com/news/company-news/evolution-metals-projects-400-million-to-460-million-in-2027-revenue-as-magnet-output-scales-nasdaq-emat-4896388",
    "source": "Investing.com",
    "date": "2026-09-10T14:37:28Z",
    "summary": "FinanceWire - WSW, NY, September 10th, 2026, FinanceWire\n\nEvolution Metals & Technologies Corp. (NASDAQ: EMAT) has put a striking number on its next chapter. The U.S.-based critical materials company issued initial revenue guidance of $400 million to $460 million for fiscal 2027,",
    "image": "https://content-media.investing.com/news/LYNXMPEM1P0ZM_1200_L.jpg"
  },
  {
    "title": "Evolution Metals & Technologies Provides Initial Revenue Guidance of $400-460mm for Fiscal Year 2027 By FinanceWire",
    "url": "https://www.investing.com/news/company-news/evolution-metals--technologies-provides-initial-revenue-guidance-of-400460mm-for-fiscal-year-2027-4895862",
    "source": "Investing.com",
    "date": "2026-09-10T12:00:36Z",
    "summary": "FinanceWire - Miami, Florida, September 10th, 2026, FinanceWire\n\nFiscal 2027 outlook of $400 million to $460 million reflects the expected first full-year contribution from the expansion of annual rare earth magnet production capacity in Pohang, Republic of Korea, to approximatel",
    "image": "https://content-media.investing.com/news/LYNXMPEM4R1OV_1200_L.jpg"
  },
  {
    "title": "Sempra Celebrates Next Chapter of Growth with NYSE Opening Bell",
    "url": "https://www.prnewswire.com/news-releases/sempra-celebrates-next-chapter-of-growth-with-nyse-opening-bell-302871815.html",
    "source": "PRNewsWire",
    "date": "2026-09-08 07:55:00",
    "summary": "Ceremony Highlights One of America's Leading Utility Growth Businesses SAN DIEGO, Sept. 8, 2026 /PRNewswire/ -- Sempra\u00a0(NYSE: SRE) celebrated its next chapter of growth as Chairman and Chief Executive Officer Jeffrey W.",
    "image": "https://images.financialmodelingprep.com/news/sempra-celebrates-next-chapter-of-growth-with-nyse-opening-20260908.jpg"
  },
  {
    "title": "Greenland Capital Management LP Invests $7.25 Million in Sempra Energy $SRE",
    "url": "https://www.defenseworld.net/2026/09/07/greenland-capital-management-lp-invests-7-25-million-in-sempra-energy-sre.html",
    "source": "Defense World",
    "date": "2026-09-07 04:18:17",
    "summary": "Greenland Capital Management LP purchased a new position in Sempra Energy (NYSE: SRE) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 78,150 shares of the utilities provider's ",
    "image": "https://images.financialmodelingprep.com/news/greenland-capital-management-lp-invests-725-million-in-sempra-20260907.png"
  },
  {
    "title": "NYSE + Korea Exchange Agree to MOU for Business Collaboration: NYSE Content Update",
    "url": "https://www.prnewswire.com/news-releases/nyse--korea-exchange-agree-to-mou-for-business-collaboration-nyse-content-update-302869006.html",
    "source": "PRNewsWire",
    "date": "2026-09-03 08:55:00",
    "summary": "NYSE issues a pre-market daily advisory direct from the trading floor. NEW YORK, Sept.",
    "image": "https://images.financialmodelingprep.com/news/nyse-korea-exchange-agree-to-mou-for-business-collaboration-20260903.jpg"
  },
  {
    "title": "Here Are Tuesday\u2019s Top Wall Street Analyst Research Calls: Akamai Technologies, Arista Networks, Booking Holdings, Cisco Systems, Dell Technologies, Duolingo, Robinhood Markets, PG&E, and More",
    "url": "https://247wallst.com/investing/2026/09/01/here-are-tuesdays-top-wall-street-analyst-research-calls-akamai-technologies-arista-networks-booking-holdings-cisco-systems-dell-technologies-duolingo-robinhood-markets-pge-and-more/",
    "source": "247 Wallst",
    "date": "2026-09-01 07:57:32",
    "summary": "Wall Street analysts reshuffled their ratings on September 1st with some dramatic target price swings, including one major utility stock getting its target slashed nearly in half while a red-hot language app saw its target doubled overnight.",
    "image": "https://images.financialmodelingprep.com/news/here-are-tuesdays-top-wall-street-analyst-research-calls-20260901.jpg"
  },
  {
    "title": "Here Are Monday\u2019s Top Wall Street Analyst Research Calls: AGCO Corporation, Deere & Co., Edison International, Lumentum Holdings, PG&E, Sempra Energy, STAG Industrial, Ticketplus, and More",
    "url": "https://247wallst.com/investing/2026/08/31/here-are-mondays-top-wall-street-analyst-research-calls-agco-corporation-deere-co-edison-international-lumentum-holdings-pge-sempra-energy-stag-industrial-ticketplus-and-more/",
    "source": "247 Wallst",
    "date": "2026-08-31 07:56:22",
    "summary": "Rate hike fears rattled markets heading into the Labor Day weekend, and Wall Street analysts responded with a flurry of bold calls on utilities, farm equipment giants, and a ticketing upstart that could reshape your portfolio heading into a volatile fall.",
    "image": "https://images.financialmodelingprep.com/news/here-are-mondays-top-wall-street-analyst-research-calls-20260831.jpg"
  },
  {
    "title": "Public Service Enterprise Group (NYSE:PEG) & Sempra Energy (NYSE:SRE) Head to Head Survey",
    "url": "https://www.defenseworld.net/2026/08/30/public-service-enterprise-group-nysepeg-sempra-energy-nysesre-head-to-head-survey.html",
    "source": "Defense World",
    "date": "2026-08-30 04:21:16",
    "summary": "Public Service Enterprise Group (NYSE: PEG - Get Free Report) and Sempra Energy (NYSE: SRE - Get Free Report) are both large-cap utilities companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, valuation, risk, ",
    "image": "https://images.financialmodelingprep.com/news/public-service-enterprise-group-nysepeg-sempra-energy-nysesre-head-20260830.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "SRE",
    "date": "2026-11-04",
    "epsActual": null,
    "epsEstimated": 1.09,
    "revenueActual": null,
    "revenueEstimated": 3206723000,
    "lastUpdated": "2026-10-02"
  },
  {
    "symbol": "SRE",
    "date": "2026-08-06",
    "epsActual": 1.16,
    "epsEstimated": 1.01,
    "revenueActual": 2997000000,
    "revenueEstimated": 3138223000,
    "lastUpdated": "2026-10-02"
  },
  {
    "symbol": "SRE",
    "date": "2026-05-07",
    "epsActual": 1.51,
    "epsEstimated": 1.51,
    "revenueActual": 3655000000,
    "revenueEstimated": 4101921000,
    "lastUpdated": "2026-08-07"
  },
  {
    "symbol": "SRE",
    "date": "2026-02-26",
    "epsActual": 1.28,
    "epsEstimated": 1.24,
    "revenueActual": 3749000000,
    "revenueEstimated": 4049197000,
    "lastUpdated": "2026-05-26"
  },
  {
    "symbol": "SRE",
    "date": "2025-11-05",
    "epsActual": 1.11,
    "epsEstimated": 0.911,
    "revenueActual": 3184000000,
    "revenueEstimated": 2934148859,
    "lastUpdated": "2026-02-05"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "SRE",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "SRE",
    "periods": [
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 1029,
        "price": 93.91
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260707",
        "quantity_fails": 10309,
        "price": 92.95
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260717",
        "quantity_fails": 1,
        "price": 93.15
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260814",
        "quantity_fails": 3287,
        "price": 86.48
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260831",
        "quantity_fails": 38816,
        "price": 84.31
      },
      {
        "file_period": "202609a",
        "settlement_date": "20260909",
        "quantity_fails": 1,
        "price": 85.47
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "SRE",
      "filingDate": "2026-07-02",
      "transactionDate": "2026-07-01",
      "reportingCik": "0001326431",
      "companyCik": "0001032208",
      "transactionType": "A-Award",
      "securitiesOwned": 42985.98,
      "reportingName": "YARDLEY JAMES C",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 136.81,
      "price": 0,
      "securityName": "Phantom Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/1032208/000132643126000009/0001326431-26-000009-index.htm"
    },
    {
      "symbol": "SRE",
      "filingDate": "2026-07-02",
      "transactionDate": "2026-07-01",
      "reportingCik": "0002018187",
      "companyCik": "0001032208",
      "transactionType": "A-Award",
      "securitiesOwned": 931.83,
      "reportingName": "Weaving Anya",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 136.81,
      "price": 0,
      "securityName": "Phantom Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/1032208/000201818726000015/0002018187-26-000015-index.htm"
    },
    {
      "symbol": "SRE",
      "filingDate": "2026-07-02",
      "transactionDate": "2026-07-01",
      "reportingCik": "0001570212",
      "companyCik": "0001032208",
      "transactionType": "A-Award",
      "securitiesOwned": 15435.31,
      "reportingName": "WARNER CYNTHIA J",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 317.39,
      "price": 0,
      "securityName": "Phantom Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/1032208/000157021226000011/0001570212-26-000011-index.htm"
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      "nbbo_ask": "1.40",
      "strike": "70",
      "option_symbol": "SRE270115P00070000",
      "total_premium": "3415.00",
      "iv": 0.264553192063655,
      "volume": 26,
      "nbbo_bid": "1.35"
    },
    {
      "underlying_symbol": "SRE",
      "expires": "2026-11-20",
      "open_interest": 1831,
      "option_type": "call",
      "delta": 0.0727246402974315,
      "ask_volume": 10,
      "last_price": "0.23",
      "implied_volatility": "0.2443937696421963",
      "gamma": 0.01911958240941251,
      "avg_price": "0.2739130434782608695652173913",
      "bid_volume": 13,
      "nbbo_ask": "0.30",
      "strike": "90",
      "option_symbol": "SRE261120C00090000",
      "total_premium": "630.00",
      "iv": 0.251692579325152,
      "volume": 23,
      "nbbo_bid": "0.15"
    },
    {
      "underlying_symbol": "SRE",
      "expires": "2026-11-20",
      "open_interest": 637,
      "option_type": "call",
      "delta": 0.2100942365868863,
      "ask_volume": 11,
      "last_price": "1.00",
      "implied_volatility": "0.2655725916523043",
      "gamma": 0.0385616671140936,
      "avg_price": "0.8625000000000000000000000000",
      "bid_volume": 1,
      "nbbo_ask": "1.00",
      "strike": "85",
      "option_symbol": "SRE261120C00085000",
      "total_premium": "1035.00",
      "iv": 0.260196834676679,
      "volume": 12,
      "nbbo_bid": "0.70"
    },
    {
      "underlying_symbol": "SRE",
      "expires": "2026-11-20",
      "open_interest": 128,
      "option_type": "call",
      "delta": 0.43787313852504,
      "ask_volume": 0,
      "last_price": "2.35",
      "implied_volatility": "0.2522016968956259",
      "gamma": 0.0499022580364699,
      "avg_price": "2.3500000000000000000000000000",
      "bid_volume": 6,
      "nbbo_ask": "2.50",
      "strike": "80",
      "option_symbol": "SRE261120C00080000",
      "total_premium": "1410.00",
      "iv": 0.274870492558932,
      "volume": 6,
      "nbbo_bid": "2.30"
    },
    {
      "underlying_symbol": "SRE",
      "expires": "2027-01-15",
      "open_interest": 495,
      "option_type": "put",
      "delta": -0.757767693517153,
      "ask_volume": 0,
      "last_price": "7.80",
      "implied_volatility": "0.2592020306904967",
      "gamma": 0.0368704430345611,
      "avg_price": "7.966666666666666666666666667",
      "bid_volume": 6,
      "nbbo_ask": "8.20",
      "strike": "85",
      "option_symbol": "SRE270115P00085000",
      "total_premium": "4780.00",
      "iv": 0.2015740718151291,
      "volume": 6,
      "nbbo_bid": "7.80"
    },
    {
      "underlying_symbol": "SRE",
      "expires": "2027-04-16",
      "open_interest": 20,
      "option_type": "put",
      "delta": -0.683266743932226,
      "ask_volume": 5,
      "last_price": "9.00",
      "implied_volatility": "0.2667636618057729",
      "gamma": 0.030726923549764,
      "avg_price": "9.00",
      "bid_volume": 0,
      "nbbo_ask": "9.40",
      "strike": "85",
      "option_symbol": "SRE270416P00085000",
      "total_premium": "4500.00",
      "iv": 0.2018129587988183,
      "volume": 5,
      "nbbo_bid": "8.30"
    },
    {
      "underlying_symbol": "SRE",
      "expires": "2027-01-15",
      "open_interest": 451,
      "option_type": "put",
      "delta": -0.548299556306878,
      "ask_volume": 5,
      "last_price": "4.70",
      "implied_volatility": "0.2553687856910648",
      "gamma": 0.0435187141197635,
      "avg_price": "4.70",
      "bid_volume": 0,
      "nbbo_ask": "4.80",
      "strike": "80",
      "option_symbol": "SRE270115P00080000",
      "total_premium": "2350.00",
      "iv": 0.2164608041193493,
      "volume": 5,
      "nbbo_bid": "4.60"
    },
    {
      "underlying_symbol": "SRE",
      "expires": "2027-01-15",
      "open_interest": 287,
      "option_type": "call",
      "delta": 0.0693868830572103,
      "ask_volume": 5,
      "last_price": "0.28",
      "implied_volatility": "0.2199632026375455",
      "gamma": 0.01362844149952913,
      "avg_price": "0.28",
      "bid_volume": 0,
      "nbbo_ask": "0.50",
      "strike": "95",
      "option_symbol": "SRE270115C00095000",
      "total_premium": "140.00",
      "iv": 0.232770880169775,
      "volume": 5,
      "nbbo_bid": "0.05"
    }
  ],
  "gamma_profile": {
    "ticker": "SRE",
    "spot": 78.36,
    "date": "2026-10-02",
    "flip_point": 45.0,
    "net_gex": -29978.71,
    "call_walls": [
      {
        "strike": 85.0,
        "gex": 8882.09
      },
      {
        "strike": 90.0,
        "gex": 6826.64
      },
      {
        "strike": 80.0,
        "gex": 2290.13
      }
    ],
    "put_walls": [
      {
        "strike": 80.0,
        "gex": -35360.72
      },
      {
        "strike": 85.0,
        "gex": -7691.21
      },
      {
        "strike": 75.0,
        "gex": -3945.97
      }
    ],
    "by_strike": [
      {
        "strike": 45.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 50.0,
        "call_gex": 0.94,
        "put_gex": -6.38,
        "net_gex": -5.44
      },
      {
        "strike": 55.0,
        "call_gex": 0.1,
        "put_gex": -8.69,
        "net_gex": -8.6
      },
      {
        "strike": 60.0,
        "call_gex": 8.79,
        "put_gex": -52.37,
        "net_gex": -43.58
      },
      {
        "strike": 65.0,
        "call_gex": 0.0,
        "put_gex": -178.24,
        "net_gex": -178.24
      },
      {
        "strike": 70.0,
        "call_gex": 52.71,
        "put_gex": -2436.65,
        "net_gex": -2383.94
      },
      {
        "strike": 75.0,
        "call_gex": 235.13,
        "put_gex": -3945.97,
        "net_gex": -3710.84
      },
      {
        "strike": 80.0,
        "call_gex": 2290.13,
        "put_gex": -35360.72,
        "net_gex": -33070.59
      },
      {
        "strike": 85.0,
        "call_gex": 8882.09,
        "put_gex": -7691.21,
        "net_gex": 1190.88
      },
      {
        "strike": 90.0,
        "call_gex": 6826.64,
        "put_gex": -231.68,
        "net_gex": 6594.95
      },
      {
        "strike": 95.0,
        "call_gex": 784.16,
        "put_gex": -28.93,
        "net_gex": 755.23
      },
      {
        "strike": 100.0,
        "call_gex": 281.63,
        "put_gex": 0.0,
        "net_gex": 281.63
      },
      {
        "strike": 105.0,
        "call_gex": 484.02,
        "put_gex": 0.0,
        "net_gex": 484.02
      },
      {
        "strike": 110.0,
        "call_gex": 87.11,
        "put_gex": 0.0,
        "net_gex": 87.11
      },
      {
        "strike": 115.0,
        "call_gex": 11.01,
        "put_gex": 0.0,
        "net_gex": 11.01
      },
      {
        "strike": 120.0,
        "call_gex": 7.58,
        "put_gex": 0.0,
        "net_gex": 7.58
      },
      {
        "strike": 125.0,
        "call_gex": 7.55,
        "put_gex": 0.0,
        "net_gex": 7.55
      },
      {
        "strike": 130.0,
        "call_gex": 0.54,
        "put_gex": 0.0,
        "net_gex": 0.54
      },
      {
        "strike": 135.0,
        "call_gex": 1.62,
        "put_gex": 0.0,
        "net_gex": 1.62
      },
      {
        "strike": 140.0,
        "call_gex": 0.38,
        "put_gex": 0.0,
        "net_gex": 0.38
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": -9,
    "net_put_oi_change": -4,
    "top": [
      {
        "strike": "85",
        "oi_change": -6,
        "type": "call"
      },
      {
        "strike": "80",
        "oi_change": -5,
        "type": "put"
      },
      {
        "strike": "85",
        "oi_change": -3,
        "type": "call"
      },
      {
        "strike": "85",
        "oi_change": 1,
        "type": "put"
      },
      {
        "strike": "90",
        "oi_change": 0,
        "type": "call"
      }
    ]
  },
  "opds": {
    "opds": 1.6,
    "D": 7.8,
    "P": -5.1,
    "O": 10.5,
    "C": 20.0,
    "signal": "NEUTRAL",
    "direction": "bullish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
      "M": 16.9,
      "T": -51.1,
      "RS": 6.4,
      "V": 2.5,
      "F": -1.6,
      "OI": -38.5,
      "S": 33.4,
      "IV": 80.1,
      "B": null,
      "Liquidity": 0.0,
      "OpeningConfidence": null,
      "FlowAgreement": 50.0,
      "StrikeBreadth": null
    },
    "drivers": [
      "+ IV behaviour +80",
      "- trend -51",
      "- open-interest change -38",
      "+ skew +33"
    ]
  }
}

Market Environment

Data:

{
  "vix": 16.04,
  "sp500": 7670.84,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.37,
  "hy_spread": 3.08,
  "treasury": {
    "date": "2026-09-30",
    "month1": 4.02,
    "month2": 4.16,
    "month3": 4.2,
    "month6": 4.33,
    "year1": 4.54,
    "year2": 4.88,
    "year3": 5,
    "year5": 5.09,
    "year7": 5.19,
    "year10": 5.29,
    "year20": 5.68,
    "year30": 5.64
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 105,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 103,
      "pct": 98
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 101,
      "pct": 96
    },
    {
      "name": "PDH/PDL Touch",
      "count": 97,
      "pct": 92
    },
    {
      "name": "Open Retracement",
      "count": 75,
      "pct": 71
    },
    {
      "name": "Gap Fill",
      "count": 75,
      "pct": 71
    },
    {
      "name": "Darvas Box",
      "count": 39,
      "pct": 37
    },
    {
      "name": "High Vol Open",
      "count": 26,
      "pct": 25
    },
    {
      "name": "Power Hour",
      "count": 9,
      "pct": 9
    }
  ]
}