EXC

Exelon Corporation Utilities - Electric Investor Relations →

NO
18.9% ABOVE
↓ Approaching Was 20.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $38.54
14-Week RSI 40
Rel. Volume (14w) This week's trading vs. the 14-week average 1.3x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.81

Exelon Corporation (EXC) closed at $45.81 as of 2026-06-19, trading 18.9% above its 200-week moving average of $38.54. The stock is currently moving closer to the line, down from 20.0% last week. The 14-week RSI sits at 40, indicating neutral momentum.

Trading volume is running at 1.3x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.81 ratio) is neutral — neither side is clearly dominating.

Over the past 2724 weeks of data, EXC has crossed below its 200-week moving average 29 times. On average, these episodes lasted 20 weeks. Historically, investors who bought EXC at the start of these episodes saw an average one-year return of +23.4%.

With a market cap of $46.9 billion, EXC is a large-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 9.8%. The stock trades at 1.6x book value.

Share count has increased 2.9% over three years, indicating dilution.

Over the past 33.5 years, a hypothetical investment of $100 in EXC would have grown to $1756, compared to $3097 for the S&P 500. EXC has returned 8.9% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: EXC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After EXC Crosses Below the Line?

Across 19 historical episodes, buying EXC when it crossed below its 200-week moving average produced an average return of +22.3% after 12 months (median +21.0%), compared to +19.3% for the S&P 500 over the same periods. 79% of those episodes were profitable after one year. After 24 months, the average return was +51.5% vs +38.8% for the index.

Each line shows $100 invested at the moment EXC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. EXC currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.

Current Bean Score -0.94σ
Current FCF Yield -4.62%
Baseline Yield -4.33%
Historical σ 0.38pp

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from EXC's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.80σ Dividend yield vs own 10-yr norm
Drawdown Score +0.10σ Distance from line vs own history
Sector-Relative +0.28σ Vs sector median this week
Buyback Acceleration +0.7pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -0.0pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-0.5pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

EXC has crossed below its 200-week MA 29 times with an average 1-year return of +23.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 1974Jun 19756041.2%-18.8%+21759.5%
Sep 1975Oct 197520.4%+47.9%+24298.4%
Nov 1979Dec 197984.1%+4.2%+15126.9%
Jan 1980May 19801513.2%+2.5%+14662.3%
Aug 1980Sep 198022.8%+12.6%+14288.2%
Sep 1980May 1981368.5%+13.1%+14100.7%
Jul 1984Jul 198428.6%+67.7%+9785.9%
Aug 1984Aug 198412.7%+59.2%+9895.7%
Apr 1990Oct 19903012.1%+27.3%+3331.4%
Nov 1990Nov 199010.5%+50.9%+3248.7%
Apr 1996May 199642.4%-14.3%+1544.8%
May 1996Jun 199643.8%-16.7%+1525.1%
Jul 1996Oct 1996155.4%-4.2%+1533.4%
Jan 1997Aug 19972919.3%-10.7%+1580.0%
Jan 1998Apr 19981114.4%+109.0%+1782.1%
Oct 2001Nov 200123.0%+23.2%+683.9%
Jul 2002Jul 200237.6%+30.0%+590.7%
Sep 2002Sep 200235.1%+39.8%+599.8%
Oct 2002Oct 200211.4%+46.0%+579.5%
Sep 2008Mar 201428734.6%-17.0%+115.1%
Jul 2014Aug 201465.2%+8.2%+206.8%
Mar 2015Mar 201510.3%+7.5%+196.9%
Jul 2015Jul 201512.9%+25.9%+207.2%
Aug 2015Feb 20162315.3%+12.2%+199.4%
Nov 2016Nov 201611.5%+43.0%+201.5%
Mar 2020Oct 20203020.0%+21.8%+121.1%
Feb 2021Mar 202122.7%+60.0%+102.2%
Jan 2024Feb 202422.9%+21.3%+46.6%
Jun 2024Jul 202443.3%+27.3%+41.8%
Average20+23.4%

Frequently Asked Questions

Is EXC below its 200-week moving average?

No. Exelon Corporation (EXC) is currently 18.9% above its 200-week moving average of $38.54. It would need to fall to $38.54 to cross below the line.

What is EXC's 200-week moving average price?

Exelon Corporation's 200-week moving average is $38.54 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when EXC drops below its 200-week moving average?

EXC has crossed below its 200-week moving average 29 times in our data. On average, buying at that moment produced a one-year return of +23.4%. These dips have historically been decent entry points. These episodes lasted 20 weeks on average.

Is EXC a good value right now?

Here's what our data says about EXC as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 40. Free cash flow is currently negative. Return on equity is 9.8%. Price-to-book is 1.6x. This is not a buy or sell recommendation — always do your own research.

How does EXC compare to the S&P 500?

Over the past 33.5 years, $100 invested in EXC would have grown to $1756, compared to $3097 for the S&P 500. That's 8.9% annualized vs 10.8% for the index. EXC has underperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19