Should I Buy CMS Energy Corp Stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. CMS has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
CMS stock price ended at $71.47 on Friday, after rising 0.8%
The CMS Energy Corp stock price increased by 0.8% on the last trading day (16 May 2025), rising from 70.86 to 71.47. Throughout the last trading session, the stock experienced a fluctuation of 1.18% , ranging from a day low of $70.74 to a day high of 71.575. The price has declined in 5 of the last 10 days, resulting in a total change of -1.98% during this period. On the last day, trading volume increase by -822.90K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 2.41M shares were traded, amounting to approximately 172.06M.
CMS Technical Signals
CMS(CMS Energy Corp Corp) has 0 buy signals and 3 sell signals now. The current trend is consolidation starting from 2025-05-14. The total price change during this trend is +3.90%. Recently, the price has decreased but the volume has also decreased, indicating a potential rebound signal. The average turnover of CMS over the last 5 trading days is 194.27M. Overall, the technical indicator signals lean more toward a Bearish outlook in the mid-term.
CMS Moving Average Analysis
CMS Energy Corp's overall moving average trend leans more bullish as of Monday, May 19, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $75.36793333333334, and $77.92733333333334. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $67.08673333333333, and $64.52733333333333. A break-down below any of these levels will issue sell signals.
CMS Short Selling Analysis
The short sale ratio of CMS Energy Corp(CMS) as of 12 May 2025 is 18.54%, dropping from last trading day. With decreasing price from 72.28 to 70.08. The short sell activity indicate that short sellers may be anticipating price hit a bottom.
Technical Signal
Technical Signals Summary
Sell
3
Buy
0
Moving Average
Swing
PositiveStock Price Above SMA_5
Short Term
NegativeSMA_5 Below SMA_20
Mid Term
NegativeSMA_20 Below SMA_60
Long Term
PositiveSMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
0 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
No Data
3 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 < 0
-2.553
Bearish
Momentum (10 days)
MOM_10 < 0
-1.44
Bearish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 < 0
-0.589
Bearish
CMS Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to CMS Energy Corp(CMS), our algorithm predicts CMS's 1-month price at $72.30, with an 1.16%upwardshift. Using a similarity score up to 90.21%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for CMS Energy Corp (CMS.N) stock, as of Sunday, May 18, 2025 , forecasts a 1.16% change over the next month, based on its high correlation with KOF.N stock patterns. The similarity between their price movements over the analyzed periods is 90.21%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
CMS
No Data
KOF
Up: 1.16%Similarity: 90.21%
Name
Similarity
Up/Down
KOF.N
90.21%
+1.16%
CMS Seasonality Analysis
Based on CMS's historical stock price data across all years, the probability of a positive return in May is63.64%, suggesting it maybe an ideal month to invest in CMS. In contrast,Marchoffers the highest probability of positive returns at90.91%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying CMS Energy Corp (CMS.N) stock in March has the highest probability of a positive return (90.91%), while January has the lowest probability (45.45%).
Performance Seasonality
The chart shows CMS Energy Corp. (CMS)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
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