SRESempra
What is the market doing?
No clear lean: rangebound and lightly shorted.
Rangebound, no clear trend. Overbought (RSI 75). Price is −6% vs its 200-day average.
Lightly shorted, settled Sep 30, 2026, about a week of normal trading to cover. Up 22% since the previous count, down from 2.2% of shares outstanding three months ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How SRE is trading
Sempra is −6.4% over the past year while the S&P 500 is +16%: 22 points behind the market.
1-year return · S&P 500 +16%
- vs 200-day average
- −5.9%
vs 200-day average · below trend, but not far
- RSI (14)
- 75
RSI (14) · overbought, bought harder than it has been sold
- Below its 52-week high
- 16%
Below its 52-week high
Details›
- Last close2026-10-23
- $84.09
- 1 monthS&P 500 −0.94%
- +8.2%
- 1 yearS&P 500 +16%
- −6.4%
- 5 yearsS&P 500 +86%
- +57%
- vs 50-day average$82.40
- +2.1%
- 52-week high
- $99.75
- 52-week low
- $76.90
- Annualised volatility
- 27%
- Insider selling, net, 6 monthsForms 3/4/5 to 2026-10-22
- $957K
| Year | Return |
|---|---|
| 2026 (year to date) | −4.1% |
| 2025 | +3.9% |
| 2024 | +21% |
| 2023 | −0.06% |
| 2022 | +20% |
| 2021 | +7.4% |
| 2020 | −13% |
| 2019 | +44% |
| 2018 | +4.5% |
| 2017 | +9.4% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 6 of 10 | +1.0% |
| Feb | 10 | 5 of 10 | −1.3% |
| Mar | 10 | 9 of 10 | +3.0% |
| Apr | 10 | 7 of 10 | +1.8% |
| May | 10 | 6 of 10 | +0.25% |
| Jun | 10 | 4 of 10 | −0.35% |
| Jul | 11 | 6 of 11 | +2.6% |
| Aug | 11 | 6 of 11 | −0.80% |
| Sep | 11 | 4 of 11 | −0.59% |
| Oct | 11 | 7 of 11 | +1.7% |
| Nov | 10 | 8 of 10 | +2.8% |
| Dec | 10 | 5 of 10 | −1.4% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Where the price stands
Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.
What it has returned
With dividends, year by year, month by month, and by calendar month on average.
Utilities
Ranks #67 of 78 by RyuScore