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CNP AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+4.08%
    How the stock is priced relative to its fundamentals
  • Sentiment+2.62%
    How analysts and the market view the stock
  • Momentum+1.62%
    Direction and strength of recent price movements
  • Earnings Quality+0.56%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.25%
    Company size and trading liquidity
  • Volatility+0.24%
    How much the stock price tends to fluctuate
  • Profitability+0.21%
    Profitability and operating efficiency metrics
  • Growth+0.15%
    Expected pace of revenue and earnings expansion

CNP probability advantage of beating the market (3M):

+9.73%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

Centerpoint Energy (CNP) has a Technical Score of 9/10 because, according to only technical analysis, it has a probability advantage of +6.96% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.73%) and the probability of CNP (57.69%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.73%
  • CNP probability advantage of beating the market (only technical, 3M)+6.96%
  • CNP probability of beating the market (3M)57.69%

CNP probability advantage of beating the market (only technical, 3M): +6.96%

The AI-powered technical analysis of Centerpoint Energy (CNP) is only based on the 31 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CNP:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
+1.44%
Technical
+1.28%
Technical
-1.19%
Technical
+1.16%
Technical
+0.99%
Technical
+0.80%
Technical
+0.76%
Technical
+0.59%
Technical
-0.58%
Technical
+0.54%
Technical
+0.44%
Technical
-0.43%
Technical
+0.43%
Technical
-0.42%
Technical
+0.39%
Rest of Alpha Signals: +0.77%
  • CNP probability advantage of beating the market (only technical, 3M)Total:+6.96%
  • CNP Technical Score
Significant changes Vs previous day

CNP Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$44.62
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

CNP Average Past Performance & Win Rate

Three months after its 605 Buy signals since July 2026, CNP had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

605 Past CNP Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-10.46%
Average Alpha
-28.52%
Win Rate (% Positive Perf.)
20.38%
% Positive Alpha
3.36%

CNP Frequently Asked Questions

CenterPoint Energy Inc Company Profile

Pros

Cons

  • CNP / US15189T1079US Flag
  • Market Cap$29.18B
  • Short Float-
  • Volume8.35M
  • Dividend %2.02%
Performance
  • Perf Week+0.90%
  • Perf Quarter+3.16%
  • Perf Year+22.17%
  • Perf YTD+16.37%
Technical Indicators
  • 52W High45.04 -0.93%
  • 52W Low35.74 24.85%
  • Avg Volume-
  • Beta-
  • ATR0.83
  • Volatility-

CNP Company Profile Summary

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