Constellation Energy Corp (CEG)
Constellation Energy Corporation (CEG) is a leading energy producer in the United States, headquartered in Baltimore, Maryland. The company specializes in providing clean and reliable energy solutions, with a focus on nuclear and renewable energy sources. As a major player in the energy sector, Constellation is committed to sustainability and innovation, positioning itself to meet the growing demand for environmentally responsible energy. With a robust portfolio that includes both generation and retail services, Constellation Energy is well-equipped to navigate the evolving energy landscape and capitalize on emerging market opportunities.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is increasing.
- The growth rate of the primary trend is 49.69% per annum.
- CEG price at the close of December 22, 2025 was $357.81 and was inside the primary price channel.
- The secondary trend is increasing.
- The growth rate of the secondary trend is 112.83% per annum.
- CEG price at the close of December 22, 2025 was inside the secondary price channel.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of CEG price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: February 28, 2024
End date: December 22, 2025
a = 4.3307
b = 0.0011
s = 0.1248
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0011) – 1
= 49.69%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.1248) – 1
= 64.76%
February 28, 2024 calculations
Top border of price channel:
Exp(Y519)
= Exp(a + b × X519 + 2 × s)
= Exp(a + b × 756 + 2 × s)
= Exp(4.3307 + 0.0011 × 756 + 2 × 0.1248)
= Exp(5.4159)
= $224.95
Bottom border of price channel:
Exp(Y519)
= Exp(a + b × X519 – 2 × s)
= Exp(a + b × 756 – 2 × s)
= Exp(4.3307 + 0.0011 × 756 – 2 × 0.1248)
= Exp(4.9165)
= $136.53
December 22, 2025 calculations
Top border of price channel:
Exp(Y975)
= Exp(a + b × X975 + 2 × s)
= Exp(a + b × 1,419 + 2 × s)
= Exp(4.3307 + 0.0011 × 1,419 + 2 × 0.1248)
= Exp(6.1486)
= $468.04
Bottom border of price channel:
Exp(Y975)
= Exp(a + b × X975 – 2 × s)
= Exp(a + b × 1,419 – 2 × s)
= Exp(4.3307 + 0.0011 × 1,419 – 2 × 0.1248)
= Exp(5.6492)
= $284.07
Description
- The primary trend is increasing.
- The growth rate of the primary trend is 49.69% per annum.
- CEG price at the close of December 22, 2025 was $357.81 and was inside the primary price channel.
Secondary Trend
Start date: March 3, 2025
End date: December 22, 2025
a = 3.0710
b = 0.0021
s = 0.0987
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0021) – 1
= 112.83%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0987) – 1
= 48.42%
March 3, 2025 calculations
Top border of price channel:
Exp(Y771)
= Exp(a + b × X771 + 2 × s)
= Exp(a + b × 1,125 + 2 × s)
= Exp(3.0710 + 0.0021 × 1,125 + 2 × 0.0987)
= Exp(5.5964)
= $269.46
Bottom border of price channel:
Exp(Y771)
= Exp(a + b × X771 – 2 × s)
= Exp(a + b × 1,125 – 2 × s)
= Exp(3.0710 + 0.0021 × 1,125 – 2 × 0.0987)
= Exp(5.2015)
= $181.55
December 22, 2025 calculations
Top border of price channel:
Exp(Y975)
= Exp(a + b × X975 + 2 × s)
= Exp(a + b × 1,419 + 2 × s)
= Exp(3.0710 + 0.0021 × 1,419 + 2 × 0.0987)
= Exp(6.2048)
= $495.13
Bottom border of price channel:
Exp(Y975)
= Exp(a + b × X975 – 2 × s)
= Exp(a + b × 1,419 – 2 × s)
= Exp(3.0710 + 0.0021 × 1,419 – 2 × 0.0987)
= Exp(5.8099)
= $333.60
Description
- The secondary trend is increasing.
- The growth rate of the secondary trend is 112.83% per annum.
- CEG price at the close of December 22, 2025 was inside the secondary price channel.