CM
CMS
+2.7%🟢 Fundamentally supportedCMS Energy Corporation · Utilities
$68.78Vol 4.71M · 1.4× normalMkt cap +$0.58Blive · 2026-10-16 ET
What happened
Move
+2.7%
Price
$68.78
Volume
4.71M
1.4× normal
Market cap
$21.57B
+$0.58B today
Why it moved
Earnings releasemedium confidence
- Here's What to Expect From CMS Energy's Next Earnings Report — finnhub-news
- Sector-wide move — computed
Possible catalyst: earnings release.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
3.2σ
vs own 20d volatility
Percentile
97th
of 1278 daily moves
Avg daily move
±0.9%
own 5y average
vs sector
+1.1%
beyond sector median
Today’s move is among the largest 3% of CMS’s daily moves over the last 5 years — while the sector moved +1.7% and the market -0.5%.
What happened after similar moves
75 similar up moves in CMS’s 5-year history:
After 5 days
-0.3%
41% higher
After 20 days
+1.2%
59% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 52G 26P 57H 17Q 60EW 17/65
Insider activity (90d): net buying $14.5K
Valuation context
P/E (TTM)
20.5
5y median 23.1
P/E percentile
26%
vs own 5y history
FCF yield
-0.1%
Valuation sits near the middle of its own historical range (26th percentile).
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