• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

SRE AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

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.

  • Sentiment+3.78%
    How analysts and the market view the stock
  • Valuation+1.64%
    How the stock is priced relative to its fundamentals
  • Momentum+0.71%
    Direction and strength of recent price movements
  • Volatility+0.46%
    How much the stock price tends to fluctuate
  • Size & Liquidity+0.26%
    Company size and trading liquidity

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

+6.85%

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.

AI Score
Hold

Sempra (SRE) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +6.85% 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 (50.82%) and the probability of SRE (57.66%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • SRE probability advantage of beating the market (3M)+6.85%
  • SRE probability of beating the market (3M)57.66%

SRE probability advantage of beating the market (3M): +6.85%

The AI-powered overall analysis of Sempra (SRE) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of SRE:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Multi-Utilities
N/A
+3.45%
Technical
Chart Pattern (504d)
figure_30
N/A
-1.63%
Technical
Chart Pattern (252d)
figure_47
N/A
+1.02%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
49.19K
+-
+0.75%
Technical
Maximum Volatility
1.67%
+-
+0.74%
Technical
ATR (14d Volatility)
1.73
+-
-0.49%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.36%
Technical
Performance (YTD)
0.04%
+-
-0.35%
Fundamental
Tangible Shareholders' Equity
39.47K
+-
+0.34%
Sentiment
Country
United States of America
N/A
-0.34%
Technical
+0.29%
Technical
+0.27%
Technical
+0.26%
Fundamental
+0.26%
Fundamental
+0.26%
Rest of Alpha Signals: +1.63%
  • SRE probability advantage of beating the market (3M)Total:+6.85%
  • SRE AI Score
Significant changes Vs previous day

SRE Trading Parameters

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

  • Entry:$91.39
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

SRE Average Past Performance & Win Rate

Three months after its 1146 Hold signals since July 2026, SRE had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1146 Past SRE Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+6.98%
Average Alpha
-6.39%
Win Rate (% Positive Perf.)
67.68%
% Positive Alpha
28.95%

SRE Frequently Asked Questions

Sempra Company Profile

Pros

Cons

  • SRE / US8168511090US Flag
  • Market Cap$59.73B
  • Short Float1.60%
  • Volume3.62M
  • Dividend %2.85%
Performance
  • Perf Week-1.44%
  • Perf Quarter-5.94%
  • Perf Year+20.61%
  • Perf YTD+3.51%
Technical Indicators
  • 52W High99.75 -8.38%
  • 52W Low74.06 23.40%
  • Avg Volume3.67M
  • Beta0.56
  • ATR1.73
  • Volatility1.93% - 1.67%

SRE Company Profile Summary

SRE Related Investment Themes

SRE Related Stocks

Company
AI Score
Compare

SRE Top 10 Industry Stocks

Multi-Utilities

Company
AI Score
Compare

SRE Top 10 Sector Stocks

Utilities

Company
AI Score
Compare