DBA Sempra (SRE)
FlaggedUS listed
This page tracks DBA Sempra (SRE) with live price data, technical indicators (RSI, MACD, moving averages, Sharpe ratio), and AI-powered analysis. Our scanner continuously reviews SRE against ~5,000 North American equities — fusing market fundamentals with frontier AI to surface high-conviction opportunities before they break out.
New to these indicators? RSI, MACD, and moving averages explained — plus how AI forecasting works.
Latest AI Analysis
Updated Aug 7, 202678% confidenceThe pre-screen STRONG_SELL is confirmed by a multi-factor bearish setup: price has broken sharply below both the SMA-50 ($91.15) and SMA-200 ($91.77) over the last week, declining 10.6% from the 30-day high ($94.59 on 7/8 to $83.88 today), with elevated volume on the recent breakdown (5–7M shares on 8/4–8/6, well above the 3.1M average). Fundamental deterioration is severe: EPS contracted 35.2% YoY, revenue is flat, and the elevated P/E of 27.98 against near-zero growth is unjustifiable. The Sharpe ratio of 0.12 and modest 5% CAGR confirm weak risk-adjusted returns. However, today's volume collapsed to 0.32x average, RSI at 31.46 approaches oversold levels (potential for a near-term bounce), and the low beta of 0.56 provides some downside insulation. The dividend yield of 3.12% offers modest cushion, but it does not offset the structural earnings headwind or the technical breakdown. Verify the sustainability of the recent volume spike and monitor whether a Sempra-specific catalyst (data center strain on SoCalGas or other operational issue) has emerged.
SRE AI Signal Track Record
Recent scanner signals for DBA Sempra. Each is a point-in-time AI assessment, not a guarantee of future performance.
| Date | Signal | Confidence | Price at signal |
|---|---|---|---|
| Aug 7, 2026 | Flagged | 78% | $83.88 |
| Aug 7, 2026 | Flagged | 78% | $83.88 |
| Aug 7, 2026 | Flagged | 78% | $83.88 |
| Aug 7, 2026 | Flagged | 78% | $83.86 |
| Aug 7, 2026 | Flagged | 76% | $83.86 |
| Aug 7, 2026 | Flagged | 72% | $83.86 |
SRE — Frequently Asked Questions
Is DBA Sempra (SRE) a buy right now?
As of August 7, 2026, StockTracker AI's screen flags SRE as Flagged, with a ±1.6% typical 3-day move, based on its multi-factor technical screen and AI review. This is a technical screen and informational analysis, not financial advice or a recommendation to trade — confirm it against your own research and risk tolerance.
What is SRE's RSI?
SRE's 14-day RSI was 31.5 at the last scan — in neutral territory. RSI above 70 is generally considered overbought and below 30 oversold; the 40–60 band is neutral and is best read alongside trend and momentum rather than on its own.
What is the AI price forecast for SRE?
StockTracker AI generates a probability-weighted 30-day price forecast for SRE — a mathematical baseline (regression on recent prices) adjusted by an AI model for news, earnings proximity, and the current macro regime, with bull/base/bear scenarios. Sign in to generate the latest forecast.
How does StockTracker AI analyze SRE?
Each scan screens SRE on momentum, RSI, MACD, moving-average posture, Sharpe ratio, and 1-year CAGR to build a composite score, then a frontier AI model reviews the full picture — fundamentals, macro context, and recent news — to confirm or challenge the signal before it's surfaced.
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