CMS CMS Energy Corp.

Utilities - Regulated Electric NYSE

$69.16 +0.59 (0.85%)
update: 2025-06-27
Prev Close $68.57
Market Cap $21.82B
Day Range $68.56 - $69.24
Open $68.69
P/E Ratio 21.58
52W Change 18.53%
24H Volume 2M
Dividend Yield 2.97%
EPS 3.58705
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 12%
Updated: 2025-06-27

Key Price Levels

Support Levels

  • Strong Support $66.24
  • Medium Support $67.22
  • Weak Support $68.19

Resistance Levels

  • Weak Resistance $70.13
  • Medium Resistance $71.1
  • Strong Resistance $72.08

Stop Loss Suggestions

  • Conservative $68.38
  • Moderate $67.7
  • Aggressive $66.73

Analyst Ratings

Current Rating

Strong Buy 4
Buy 6
Hold 7
Sell 0
Strong Sell 1

Chart Analyst Ratings Loading

Last Month

Strong Buy 4
Buy 6
Hold 8
Sell 0
Strong Sell 1

2 Months Ago

Strong Buy 4
Buy 6
Hold 8
Sell 0
Strong Sell 1

3 Months Ago

Strong Buy 4
Buy 6
Hold 8
Sell 0
Strong Sell 1

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators NEUTRAL
Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

CMS Quarterly Outlook
2025-06-27

Bullish Scenario

Probability 15.38%
from current 7.69%
Prediction $74

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (15.68) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.93) is in bearish territory, indicating downward momentum. MACD line (0.56) is below Signal line (1.12) (bearish crossover), confirming downward momentum. Current Weekly ATR is 2.66, indicating the average weekly price range.

CMS Quarterly Outlook
2025-06-27

Base Scenario

Probability 53.85%
from current -1.92%
Prediction $68

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (15.68) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.93) is in bearish territory, indicating downward momentum. MACD line (0.56) is below Signal line (1.12) (bearish crossover), confirming downward momentum. Current Weekly ATR is 2.66, indicating the average weekly price range.

CMS Quarterly Outlook
2025-06-27

Bearish Scenario

Probability 30.77%
from current -9.62%
Prediction $63

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (15.68) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.93) is in bearish territory, indicating downward momentum. MACD line (0.56) is below Signal line (1.12) (bearish crossover), confirming downward momentum. Current Weekly ATR is 2.66, indicating the average weekly price range.

Annual Outlook

CMS Annual Outlook
2025-06-27

Bullish Scenario

Probability 15.38%
from current 15.38%
Prediction $80

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (15.68) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.93) is in bearish territory, indicating downward momentum. MACD line (0.56) is below Signal line (1.12) (bearish crossover), confirming downward momentum. Current Weekly ATR is 2.66, indicating the average weekly price range.

CMS Annual Outlook
2025-06-27

Base Scenario

Probability 53.85%
from current -3.85%
Prediction $67

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (15.68) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.93) is in bearish territory, indicating downward momentum. MACD line (0.56) is below Signal line (1.12) (bearish crossover), confirming downward momentum. Current Weekly ATR is 2.66, indicating the average weekly price range.

CMS Annual Outlook
2025-06-27

Bearish Scenario

Probability 30.77%
from current -19.23%
Prediction $56

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (15.68) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.93) is in bearish territory, indicating downward momentum. MACD line (0.56) is below Signal line (1.12) (bearish crossover), confirming downward momentum. Current Weekly ATR is 2.66, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 69.75
EMA(50) 71.32
EMA(200) 71.43

Current price (69.16) is below both Short MA (69.75) and Long MA (71.32). This indicates strong bearish momentum. Short MA (69.75) is below Long MA (71.32), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. All MAs are in bearish order (Price < Short MA < Long MA < Very Long MA 71.43). This is a strong bearish alignment. Consider short positions. Use the MAs as dynamic resistance levels.

MACD

Moving Average Convergence Divergence

NEUTRAL
MACD Line -0.48
Signal Line -0.48
Histogram -0

MACD line is crossing the Signal line. This is a crucial point, signaling a potential trend change. Monitor closely. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory).

ADX

Average Directional Index

NEUTRAL
ADX 16.72
+DI 17.06
-DI 25.93

ADX (16.72) indicates a weak or non-existent trend (ranging market). -DI (25.93) is above +DI (17.06), suggesting a bearish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI 44.81
Oversold Neutral Overbought

RSI (44.81) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

Stochastic

Stochastic Oscillator

SELL
%K Line 35.48
%D Line 38.72

Stochastics (%K: 35.48, %D: 38.72) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI

Commodity Channel Index

SELL
CCI(20) -96.76

CCI (-96.76) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

MACD

Momentum Perspective

NEUTRAL
Histogram Value -0

MACD line is crossing the Signal line. This is a crucial point, signaling a potential trend change. Monitor closely. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory).

Volatility Measurement

ATR

Average True Range

1.09
ATR(14) 1.09
ATR % of Price ...%

Current ATR is 1.0900. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 70.98
Middle Band (SMA20) 69.75
Lower Band 68.51
Band Width 4%

Current price (69.16) is within the Bollinger Bands (68.51 - 70.98). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (69.75), indicating short-term bearish bias.

Volume Analysis

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (55855300.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 70.98
Distance from Price 2.63%

SAR points above price indicate bearish trend. Current SAR at 70.98 is 2.63% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Neutral

Approaching Overbought
Stochastic Position 35.5
Crossover Status Bearish

Stochastic is in neutral territory (35.5). No clear overbought/oversold signal. Current crossover status: Bearish.

Bollinger Bands

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bands show normal bandwidth. Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.