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Price
$273
USD
Day
-0.0%
YTD
—
Research feed
Latest imported research note for this ticker.
longwatchPhase 5 demote — was held, sold per Phase 5 cut
Imported thesis
Pending sale (TFSA + FHSA). Demoted from Rank 1 anchor in Phase 5 cut — VST + GEV better express the live bottleneck. March 2026 guide miss + no new hyperscaler PPAs since June 2025. Action: reduce.
Imported reasoning
At $293 entry zone with 31% upside to consensus PT ($385.50). Barclays raised PT but thesis concerns remain — guide miss, no new PPAs, Calpine lockup risk. Watch for earnings May 5 catalyst.
Last imported
Apr 23, 02:30 p.m.
Source report
2026-04-23_core_refresh_brief.md
Private trigger details hidden
Research and watchlist context are visible. Trigger levels and other private portfolio fields remain hidden.
Watchlist notes
Public watchlist context and imported research metadata.
Thesis
Constellation Energy. ~$293. Crane–Microsoft restart on track for H2 2027 (DOE $1B loan closed). But 2026 guide of $11–12 EPS missed $11.72 consensus; no new hyperscaler PPAs since June 2025; Meta PPA went to VST. Calpine lockup June 2026. Still core, not adding.
Sleeve
power
Consensus PT (USD)
$348
Holdings
No holdings recorded for this ticker.
Smart-money holders
Held by SA-LP — 4.9% of fund (319,200 sh, +74% QoQ) as of 2025-06-30
Social Signal — last 90 days
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