CEG Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Constellation Energy's partnership with Microsoft to revamp the Three Mile Island plant positions CEG favorably amidst soaring AI-driven energy demand, boosting future revenue potential. Additionally, low implied volatility suggests restrained upside risk, enhancing bullish sentiment in the near term.




Bearish Case: Regulatory hurdles regarding nuclear energy and potential backlash against the Three Mile Island reopening pose significant risks. The recent price decline could signal underlying issues, compounded by high volatility levels that suggest market apprehension about future adjustments.




Potential Outcomes:
  • Strong AI-driven demand leads to $300+ price (40% success likelihood)
  • Regulatory approval hurdles delay Three Mile Island reopening (30% chance)
  • Increased competition in nuclear energy dampens margins (20% chance)
  • Unexpected geopolitical events impact energy supply (10% chance)




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November 22, 2024


Constellation Energy Forecast

CEG        Constellation Energy











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Assets that tend to move strongly against CEG



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