SRE

Sempra
Data: 2026-05-15
$90.81
Price
-2.21%
Change
$101.04
52W High
$73.06
52W Low

Sempra Energy serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure partners, of which Sempra will hold a 25% ownership, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.

Quick Stats
May 15, 2026

55.1

AI Score

HOLD

0.46

Volume Ratio

May 07, 2026

Next Earnings

10

+ve Days (30d)

20

-ve Days (30d)

SRE Stock Summary

Last updated May 15, 2026

SRE is currently trading at $90.81, positioned above its 200-day moving average of $90.02, indicating a long-term uptrend. The stock has a 52-week range of $73.06 to $101.039.

Technical Analysis: The 50-day moving average stands at $94.64, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.702, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.128, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SRE at 55.1/100 with a HOLD recommendation.

SRE (Sempra) Indicators

Last updated May 15, 2026

Indicator Value
RSI(14) 40.702
CMF (20) -0.128
ROC (10) -3.723
ADX (14) 21.047
Indicator Value
MACD (12,26,9) -0.787
AROONOSC (14) -28.571
WILLAMS %R (14) -76.32
MFI (14) 59.222
SRE Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

SRE Price vs Max Options Open Interest
SRE Max Change In Options Open Interest

SRE Options - Sort by Max open Interest (near term)

15th May 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

SRE Daily Out of Money Options - Sort by Max open Interest (near term)

15th May 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

SRE Daily In the Money Options - Sort by Max open Interest (near term)

15th May 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

SRE Most Active Options by Volume(near term)

15th May 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Sempra is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

SRE Moving Averages Analysis

Sempra has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on May 15, 2026

SRE (Sempra) Simple Moving Averages

Moving Averages are last updated May 15, 2026

Days MA
10 92.71
20 93.05
30 94.42
50 94.64
100 92.31
200 90.02

SRE Fundamental Analysis

P/E (Forward) 17.8571
P/E (Trailing) 31.1837
Market Cap ($) 59.9 billion
Earnings/Share ($) 2.94
Net Proft Margin (%) 0.1443
Dividend/Share ($) 2.588
EPS Estimate Current Year ($) 5.1166
EPS Estimate Next Year ($) 5.5368
WallStreet Target Price ($) 104.2353
Most Recent Quarter