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EXC 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+4.57%
    How the stock is priced relative to its fundamentals
  • Sentiment+3.19%
    How analysts and the market view the stock
  • Momentum+0.72%
    Direction and strength of recent price movements
  • Earnings Quality+0.57%
    Stability and reliability of reported earnings
  • Volatility+0.44%
    How much the stock price tends to fluctuate
  • Growth+0.35%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.31%
    Company size and trading liquidity
  • Profitability-0.21%
    Profitability and operating efficiency metrics

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

+9.93%

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

Exelon (EXC) has a Technical Score of 8/10 because, according to only technical analysis, it has a probability advantage of +4.57% 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 EXC (55.30%) 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%
  • EXC probability advantage of beating the market (only technical, 3M)+4.57%
  • EXC probability of beating the market (3M)55.30%

EXC probability advantage of beating the market (only technical, 3M): +4.57%

The AI-powered technical analysis of Exelon (EXC) is only based on the 30 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 EXC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
+1.23%
Technical
-1.23%
Technical
+1.16%
Technical
+1.02%
Technical
+0.78%
Technical
-0.71%
Technical
+0.63%
Technical
+0.45%
Technical
+0.42%
Technical
+0.40%
Technical
-0.38%
Technical
+0.33%
Technical
+0.33%
Technical
+0.32%
Technical
+0.27%
Rest of Alpha Signals: -0.45%
  • EXC probability advantage of beating the market (only technical, 3M)Total:+4.57%
  • EXC Technical Score
Significant changes Vs previous day

EXC Trading Parameters

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

  • Entry:$47.90
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

EXC Average Past Performance & Win Rate

Three months after its 740 Buy signals since June 2026, EXC had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

740 Past EXC Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+1.82%
Average Alpha
-16.62%
Win Rate (% Positive Perf.)
51.27%
% Positive Alpha
18.00%

EXC Past Buy Signals Performance

Date
AI Score
Perf. 1M
Perf. 3M
Perf. 6M
Perf. 1Y
Alpha. 1M
Alpha. 3M
Alpha. 6M
Alpha. 1Y

EXC Frequently Asked Questions

Exelon Corp Company Profile

Pros

Cons

  • EXC / US30161N1019US Flag
  • Market Cap$48.99B
  • Short Float-
  • Volume12.71M
  • Dividend %3.43%
Performance
  • Perf Week+2.45%
  • Perf Quarter-2.00%
  • Perf Year+10.34%
  • Perf YTD+9.88%
Technical Indicators
  • 52W High50.29 -4.75%
  • 52W Low42.29 13.27%
  • Avg Volume-
  • Beta-
  • ATR0.92
  • Volatility-

EXC Company Profile Summary

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