/CMS

CMS Energy Corp

CMS

$68.59USD↑+0.78%+0.53 today

MARKET CAP

21.5B

P/E (TTM)

18.9x

FWD P/E

—

DAY RANGE

$68 – $69

52W RANGE

$67

$80

AI Summary

Stalk

TrimMedium

CMS is entrenched in a Stage 4 decline with price below all key EMAs and confirmation from a primary Support Failure pattern. Medium- and long-term biases remain bearish. In the short term, price is pulling back into the declining 9- and 20-day EMAs, offering optimal trim locations. Extreme oversold readings caution against aggressive Sell Now entries, so deferred selling until a clear rejection at EMAs is prudent. A decisive break and rejection above the 20-day EMA with follow-through beyond recent swing highs will invalidate this bearish stance.

↑Q4 EPS $3.61 (+8% YoY) surpasses guidance; 2026 EPS outlook $3.83–$3.90
↑$24 B capital plan through 2030 aiming for 10.5% rate base expansion
↓Negative growth metrics signal potential revenue stagnation

Full analysis →

Buying

9

institutions

Selling

8

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	33.07 M	2.53 B	+-494.69 K	-2.9%	0.04%
JC Jpmorgan Chase & Co Q2 2026	BUY	16.41 M	1.28 B	+569.71 K	+4.6%	0.07%
GP Gqg Partners LLC Q2 2026	BUY	4.75 M	363.39 M	+337.59 K	+6.2%	0.68%
AC Aqr Capital Management LLC Q2 2026	BUY	1.86 M	142.14 M	+1.06 M	+131.7%	0.05%
BA Balyasny Asset Management L.P. Q2 2026	BUY	1.43 M	109.16 M	+948.46 K	+194.1%	0.14%
SF Soros Fund Management LLC Q2 2026	SELL	970.36 K	74.23 M	+-64.03 K	-7.5%	1.14%
JH Janus Henderson Group Plc Q1 2026	BUY	869.90 K	67.49 M	+347.41 K	+84.7%	0.02%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	581.65 K	44.50 M	+-3.69 K	-2.0%	0.07%
VI Voloridge Investment Management, LLC Q2 2026	BUY	570.28 K	43.63 M	+169.26 K	+40.2%	0.19%
CP California Public Employees Retirement System Q2 2026	SELL	561.07 K	42.92 M	+-72.21 K	-12.6%	0.02%
TM Thiel Macro LLC Q2 2026	BUYNEW	517.12 K	39.56 M	+517.12 K	+0.0%	9.45%
CA Citadel Advisors LLC Q2 2026	BUY	428.23 K	32.76 M	+109.78 K	+32.6%	0.00%
WP Woodline Partners LP Q2 2026	SELL	67.37 K	5.15 M	+-52.50 K	-44.6%	0.02%
MM Millennium Management LLC Q2 2026	SELL	26.91 K	2.06 M	+-254.13 K	-90.6%	0.00%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUY	20.35 K	1.56 M	+541.00	+1.3%	0.00%
MG Man Group Plc Q2 2026	SELL	0.00	0.00	+-218.99 K	-100.0%	0.00%
BA Bridgewater Associates, LP Q2 2026	SELL	0.00	0.00	+-35.63 K	-100.0%	0.00%