Exelon (EXC)
Utilities · Electric & Gas Utilities · NASDAQ
Exelon is a leading regulated electric and natural gas utility provider focused on delivering reliable energy infrastructure to millions of customers across the United States.
What Exelon does
Exelon is a utility holding company that operates through its six fully regulated electric and natural gas distribution companies. The company provides energy delivery services to millions of customers across several U.S. states and the District of Columbia. Its operations are focused on the maintenance, development, and operation of energy delivery infrastructure.
Themes: regulated utility infrastructure, electric grid modernization, energy distribution
Fundamentals
- Price$44.34 as of 2026-08-24 close
- Market cap$45.4B as of 2026-08-24
- 1-year return-1.4% 2025-08-22 close $44.96 → 2026-08-24 close $44.34
- P/E16.24 as of 2026-08-24
- Net margin+11.0% as of 2026-08-24
- Gross margin+40.4% as of 2026-08-24
- ROE+9.6% as of 2026-08-24
- Debt / equity1.77 as of 2026-08-24
- Revenue growth (YoY)+6.6% as of 2026-08-24
- Revenue CAGR (3y)+8.3% SEC XBRL
- Beta-0.07 as of 2026-08-24
- Last reported earnings2026-07-30 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +3.7%; 4-year non-decreasing per-share dividend streak (SEC XBRL).
How EXC compares in its sector
- price-to-earnings ratiobottom 25% 67 covered Utilities peers, as of 2026-08-24
- net profit marginmiddle range 71 covered Utilities peers, as of 2026-08-24
- operating marginmiddle range 71 covered Utilities peers, as of 2026-08-24
- gross marginmiddle range 53 covered Utilities peers, as of 2026-08-24
- return on equitymiddle range 72 covered Utilities peers, as of 2026-08-24
- 3-year revenue CAGRtop 25% 70 covered Utilities peers
- indicated dividend yieldmiddle range 67 covered Utilities peers, as of 2026-08-24
- free cash flow (absolute dollars, latest fiscal year)bottom 25% 57 covered Utilities peers, as of FY2025
Position among covered Utilities companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
EXC is not currently in any published Top 10 list. Its scores are below.
Long-term score
48.9 #884 of 1,605 scored · #26 of 57 in Utilities
Valuation 82nd (price to earnings 16.2, price to book 1.5) and capital return 57th (consecutive years of dividend increases 4 years); weakest is financial health (19th, debt to equity 1.8).
Short-term score
35.6 #1424 of 1,698 scored · #45 of 58 in Utilities
Catalysts 45th: the analyst consensus rating has improved toward "buy" since the prior reading; setup 44th: day-to-day price swings are about average versus its own recent 6-month history; weakest is volume and participation 26th: trading volume is about normal versus its 30-day average.
Scores as of 24 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 3.
Dividend coverage (FY2025)
Not assessable from available data. EXC paid a dividend in FY2025, but coverage cannot be assessed from the available data (net_income_unavailable, non_positive_free_cash_flow).
- Earnings payoutnot assessable earnings not reported
- Free-cash-flow payoutnot assessable free cash flow was not positive that year
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How Exelon looks technically
Exelon (EXC) is trading 3.7% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed above its 200-day average about 15 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 40, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 2 trading days ago. It is 4.1% above its 52-week low (its lowest price of the past year).
Trend
8
| Distance from the 200-day | it is trading 3.7% below its 200-day average, the long-term trend line — a long-term downtrend | -3.7% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $46.18 | $46.18 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $46.03 | $46.03 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 13 calendar days ago — the swings before that are what the structure reading is measured on | 13 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 45.51. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a completed three-part correction. | possible downward five-wave sequence, in wave 4 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 15 trading days ago — a "golden cross", a bullish long-term signal | 15 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend) | 12.7 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 40, neither overbought (above 70) nor oversold (below 30) | 39.9 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($43.76 to $46.43) — its "stochastic" reading is 22 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 21.7 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 18 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $50.65 | $50.65 |
|---|---|---|
| From the 52-week high | it is 12.5% below its 52-week high (its highest price of the past year) | -12.5% |
| Above the 52-week low | it is 4.1% above its 52-week low (its lowest price of the past year) | +4.1% |
| Below the 52-week high | it is 12.5% below its highest point of the past year | 12.5% |
| Since a 20-day breakout | it made a new 20-day low about 2 trading days ago | 2 sessions |
| Since a 55-day breakout | it made a new 55-day low about 2 trading days ago | 2 sessions |
| All-time high | its highest closing price on record is $65.71 (set on 2008-07-07) | $65.71 |
| Given back of the 52-week move | over the past year its closes ranged ($42.73 to $50.29), and it has given back well over two thirds of its rise from last year’s low — 79% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $45.38 to $45.62. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 78.7% |
| From the all-time high | it is 32.5% below its all-time high | -32.5% |
| Nearest price level | it is trading 1.6% below a resistance level at $45.03 — a price it turned at 12 times since 2025-03-04, most recently on 2026-08-11. Since 2024-08-26 it has 4 such levels below the current price and 5 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +1.6% |
| All-time low | its lowest closing price on record is $6.69 (set on 1997-04-16) | $6.69 |
| Above the all-time low | it is 563.1% above its all-time low | +563.1% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 34th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.9329 between its high and its low — about 2.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.9329 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $43.91 and $47.02 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $43.91 – $45.47 – $47.02 |
| Typical daily range (% of price) | its price moves about 2.1% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 2.1% |
| Stretch from the 200-day average | it is trading 1.8 daily ranges below its 200-day average price (3.7% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 1.8 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.66× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 0.3% since the prior reading | -0.3% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating has improved toward "buy" since the prior reading | 0.01 toward buy |
Price gaps
1
| Gap at the open | it opened on 2026-08-24 0.5% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | +0.5% |
|---|
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 10.0 percentage points (the stock lost 6.7% while the market gained 3.3%) | -10.0% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 6.5 percentage points (the stock lost 4.1% while the market gained 2.4%) | -6.5% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 19.8 percentage points (the stock lost 8.7% while the market gained 11.1%) | -19.8% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 19.7 percentage points (the stock lost 1.4% while the market gained 18.3%) | -19.7% |
Signal agreement
2
| Bullish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day — these describe past price behaviour, not a forecast | 1 of 9 |
|---|---|---|
| Bearish technical signals | 5 of the 9 technical signals we can compute for it are currently in a bearish state: trading below its 200-day average, a fresh 20-day low, MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 3.4% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-17 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 2.2% of the share price. | -3.4% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 4% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $46.43 — a volume-weighted average of daily closes over 158 sessions, not a true tick-by-tick VWAP. | -4.5% |
|---|---|---|
| Vs the average paid since it last reported | the price is 2% below the average price paid since it last reported on 2026-07-30 (its 10-Q), so the typical buyer over that stretch is under water. That average is $45.35 — a volume-weighted average of daily closes over 18 sessions, not a true tick-by-tick VWAP. | -2.2% |
Price levels it has turned at before
EXC last closed at $44.34 on 2026-08-24. Since 2024-08-26 it has turned at 4 prices below its last close and 5 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $45.03 | Resistance | 1.6% above the last close | turned there 12 times · 2025-03-04 to 2026-08-11 |
| $43.64 | Support | 1.6% below the last close | turned there 11 times · 2025-06-12 to 2026-06-04 |
| $42.56 | Support | 4.0% below the last close | turned there 14 times · 2025-03-12 to 2026-01-13 |
| $46.18 | Resistance | 4.2% above the last close | turned there four times · 2025-08-08 to 2026-07-01 |
| $47.55 | Resistance | 7.3% above the last close | turned there five times · 2025-04-04 to 2026-04-30 |
| $40.98 | Support | 7.6% below the last close | turned there four times · 2024-09-20 to 2025-01-27 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes above $45.51.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $45.32 and $45.51 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a completed three-part correction, which fails on a close below $44.34.
This reading has stood for 5 trading days, since 2026-08-18.
Read from daily closes as of 2026-08-24.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Recent golden cross (50-day crossed above 200-day) · Broke down to a new 20-day low · trendless / choppy (low ADX) · lagging the market · Under water since its last earnings report (below the anchored VWAP) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-24. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingHold (2.81 mean, 1=Strong Buy…5=Strong Sell) — 17 analysts
- Mean price target$49.18 range $41.00 – $58.00; median $49.00
Analyst estimates, as of 2026-08-19. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for EXC
- Consensus EPS estimate$0.835 next reporting period, as of 2026-08-19
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["regulatory and legislative changes impacting rate structures","risks associated with large-scale infrastructure capital expenditure programs","exposure to volatile weather patterns affecting energy demand and infrastructure integrity"]
What changed in the latest 10-Q
AI-assisted comparison of EXC's 10-Q filed 2026-05-06 against the prior one filed 2025-11-04.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-05-06) adds Q1 2026 financial results table comparing three months ended March 31, 2026 vs. 2025
- Newer filing adds explanation of Q1 2026 vs. Q1 2025 net income increase of $11 million with specific favorable and unfavorable factors
- Newer filing adds 'Completed Distribution Base Rate Case Proceedings' table with specific filings through Q1 2026, including ACE New Jersey filing (November 21, 2024)
- Newer filing adds 'Pending Distribution Base Rate Case Proceedings' table with Pepco Maryland (October 14, 2025 amended April 16, 2026) and DPL Delaware (December 9, 2025) filings
- Newer filing adds reference to '2026 PECO Distribution Base Rate Filing' section discussing April 16, 2026 filing
- Newer filing adds note that 'rate increases are associated with updated recovery rates for costs and investments to serve customers, driving top quartile reliability and avoiding outage costs'
- Removed:
- Older filing (2025-11-04) contained Q3 2025 and nine-month 2025 financial results tables; these are removed in newer filing
- Older filing contained detailed explanation of three and nine months ended September 30, 2025 comparisons; these are removed in newer filing
- Older filing contained reconciliation table with multiple GAAP-to-Adjusted items including 'Asset retirement obligation,' 'Income tax-related adjustments,' and 'Change in environmental liabilities'; these reconciling items are removed in newer filing
- Older filing section titled 'Significant 2025 Transactions and Developments' is replaced with 'Significant 2026 Transactions and Developments' in newer filing
- Reworded:
- Reporting period changed from 'three and nine months ended September 30, 2025' to 'three months ended March 31, 2026'
- Adjusted (non-GAAP) operating earnings reconciliation simplified in newer filing, removing several line items present in older filing (asset retirement obligation, income tax adjustments, environmental liabilities)
- Regulatory matters adjustment footnote changed from 'Represents the probable disallowance of certain capitalized costs' (older) to 'Represents the disallowance of certain capitalized costs' (newer)
- Cost management charge footnote remains same text but context differs due to different reconciliation structure
- Notes:
- The two filings represent different fiscal periods (Q1 2026 vs. Q3 2025 and nine-month 2025), so some differences reflect natural progression of quarterly reporting rather than changes to the same period
- The newer filing text appears truncated at 'On April 16, 2026, PECO filed a petition with the PAPUC to withdraw its previously filed' suggesting the full context may not be available for complete comparison
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for EXC — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Congressional trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 6 matched disclosures for EXC from U.S. House Clerk Periodic Transaction Report filings.
Congressional trading disclosures →Institutional ownership (13F)
5 institutional 13F filers reported holding EXC as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 207,087,317
- Reported value $10,151,420,271
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 2 increased, 3 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
EXC had 33,799,851 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
EXC had 3.30% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.63 days to cover at the same settlement.
- Reported short interest (shares) 33,799,851
- Short interest (% of shares outstanding) 3.30%
- Prior settlement (shares) 36,101,256
- Reported change -6.37%
- Days to cover (reported) 3.63
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- American Electric Power (AEP)
- Duke Energy (DUK)
- Southern Company (SO)
- Dominion Energy (D)
- Public Service Enterprise Group (PEG)
- FirstEnergy (FE)
- Eversource Energy (ES)
- Consolidated Edison (ED)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does Exelon (EXC) do?
Exelon is a utility holding company that operates through its six fully regulated electric and natural gas distribution companies. The company provides energy delivery services to millions of customers across several U.S. states and the District of Columbia. Its operations are focused on the maintenance, development, and operation of energy delivery infrastructure.
What sector is Exelon (EXC) in?
Exelon (EXC) is classified in the Utilities sector. Its industry is Electric & Gas Utilities. It trades on NASDAQ.
Does EXC pay a dividend?
Yes — Exelon (EXC) pays a dividend, with an indicated yield of about 3.67% and 4-year non-decreasing per-share dividend streak (SEC EDGAR XBRL) (market data, as of 2026-08-24). Informational only — not financial advice.
Who are Exelon's (EXC) competitors?
Notable peers of Exelon (EXC) include American Electric Power, Duke Energy, Southern Company, Dominion Energy and Public Service Enterprise Group. This peer set is informational only — not financial advice.
Has there been recent Congressional stock trading in EXC?
Yes — we hold 6 matched STOCK Act disclosures for EXC from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is Exelon (EXC) overbought or oversold right now?
Exelon (EXC) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 40, in the neutral middle (as of 2026-08-24). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on EXC come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-24.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.