AnalysisNews

SRE today

$78.98+$0.76 (+0.97%)close Nov 12, 2026

Trend

DailyUptrend (starting)

4 hourLeaning Bullish

1 hourBullish

15 minBearish

5 minConsolidating

Daily trend turns down below $76.21

Key levels

Resistance$81.72

Resistance$79.59

Support$76.21

Support$73.18

Latest news & SEC filings

AnalystGoldman Sachs raises Sempra price target to $104 from $103

NewsSempra Declares Quarterly Dividend

EarningsSempra holds Q3 2026 earnings call

SEC FilingSempra filed a report on a major company event (Form 8-K)

All SRE news →

About Sempra

Sempra is an energy holding company whose subsidiaries include regulated electric and natural gas utilities in California and Texas, serving residential, business, and industrial customers. Its California utilities, SDG&E and SoCalGas, provide electric transmission and distribution and natural gas service under the CPUC and FERC. In Texas, Oncor operates an electric transmission and distribution utility in the ERCOT market. Sempra also develops and operates energy infrastructure projects, including pipelines and LNG facilities, in North America.

Based on the company's 10-K filed Feb 26, 2026.

NYSE · Utilities

SEMPRA (SRE)

$78.22-0.16 (-0.20%)
WATCHLISTGrade: C+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
79.6581.2582.8684.4678.22Oct 9Oct 19Oct 27Nov 4
High78.78
Low78.18
Open78.56
Volume3.99M
Avg Vol3.65M
VWAP78.44
30d High86.06
30d Low78.05
30d Chg+0.22%

What Is the Price Target for SRE?

SEPT Low Target

$83.00

SEPT Mid Target

$97.00

SEPT High Target

$102.00

Analyst Consensus

$97.00

Current: $78.98Upside: +22.8%Confidence: 85%Method: Analyst Consensus

Is SRE a Buy or Sell Right Now?

51
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Nov 5▲ UpEarnings6 articles
Sempra reported Q3 2026 adjusted earnings of $1.40 per share, beating the $1.22 estimate, though revenue of $3.191 billion fell short of the $3.313 billion consensus. The company also raised its FY2026 GAAP EPS guidance to $7.41-$8.41 from $5.02-$5.55, while keeping adjusted EPS guidance at $4.80-$5.30. Despite these results, the stock closed down 3.05% at $79.83, trading between a low of $79.06 and a high of $82.58 on volume of over 11 million shares. The earnings beat and raised GAAP outlook are bullish signals, but the revenue miss and negative price action suggest the market focused on the top-line shortfall.
Critical news
Nov 5HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 3.9% YoY with DECLINING trend — consistent growth.

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Is SRE Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$96.20

12

Moat Score

NONE

4/9

Piotroski Score

N/A

Altman Z-Score

What Is Smart Money Doing with SRE?

Insider Signal

SELLING

3 buys / 6 sells (90d)

Congress Signal

BUYING

7 buys / 6 sells (90d)

Institutional

N/A

Short Squeeze Risk

MEDIUM

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Ferrero PablodirectorSale2,600$233KMay 18, 2026

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SRE Growth Story

Revenue YoY

3.9%

3yr Revenue CAGR

-1.7%

EPS Growth YoY

-37.78%

FCF Growth YoY

-82.8%

Revenue Trend

DECLINING

Dark Pool Trades for SRE

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for SRE, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
22:25:08$78.2267,972$$5.3MSELL
21:57:15$78.22454,091$$35.5MSELL
21:28:26$78.2210,206$$798KSELL
21:03:48$78.221,400$$110KSELL
21:03:48$78.221,520$$119KSELL

5 dark pool trades shown · $$41.9M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for SRE

PREVIEW

SEPT Investing provides real-time options flow tracking for SRE, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$80Dec 1837$$1431SWEEP
CALL$90Nov 209$$31SWEEP
PUT$75Apr 16156$$9603SWEEP

3 options trades shown · 67% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for SEMPRA (SRE) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (8 articles analyzed), and SEC filing intelligence...

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SRE — frequently asked questions

What is SRE stock price today?

SEMPRA (SRE) is at $78.98, up 0.97% (+$0.76) at the Nov 12, 2026 close.

Why is SRE stock moving today?

Latest SRE news — Nov 12, 2026: Goldman Sachs raises Sempra price target to $104 from $103 · Nov 11, 2026: Sempra Declares Quarterly Dividend

Why did SRE stock move on Nov 5, 2026?

Sempra reported Q3 2026 adjusted earnings of $1.40 per share, beating the $1.22 estimate, though revenue of $3.191 billion fell short of the $3.313 billion consensus. The company also raised its FY2026 GAAP EPS guidance to $7.41-$8.41 from $5.02-$5.55, while keeping adjusted EPS guidance at $4.80-$5.30.

What is the SRE price target?

The average analyst price target for SRE is $97.00, ranging from $83 to $102, based on 11 analysts. Latest: HSBC initiates on Oct 22, 2026.

What do analysts rate SRE?

Analyst ratings for SRE: 5 Buy, 17 Hold, 1 Sell — consensus Hold.

Did SRE beat earnings?

SRE last reported on Nov 5, 2026: EPS $1.34 vs $1.22 expected — a beat of 9.8%.

What is SRE's P/E ratio?

SRE trades at a P/E of 26.6 vs a Utilities average of 19.5.

Does SRE pay a dividend?

Yes. SRE's dividend yield is 2.85%.

How much debt does SRE have?

SEMPRA reported $30.8B of debt and $794M of cash (Mar 31, 2026).

What are SRE support and resistance levels?

Support: $76.21, $73.18, $67.45. Resistance: $79.59, $81.72, $83.62.

What are insiders doing with SRE?

Insider activity: SELLING, 3 buys and 6 sells in the last 90 days.

What is the latest news on SRE?

Nov 12, 2026: Goldman Sachs raises Sempra price target to $104 from $103 · Nov 11, 2026: Sempra Declares Quarterly Dividend · Nov 5, 2026: Sempra holds Q3 2026 earnings call