SRE

Sempra
85.01 +0.91% 2026-10-27

Analysts 10 firms · 8 buy · 2 hold · target 94 +11% (83–102)

52-week range
76.21 101.04
1-month+10.6%
3-month-4.3%
1-year-8.4%
3-year+24.0%
5-year+31.4%
vs 50-day+3.3%
vs 200-day-5.1%
Volatility20%
Beta0.08
$ vol/day$255M
ATH101.04
From ATH-15.9%
Next report2026-11-05
WhoEntryMove What they saidWhen
TRACKER - Analyst Ratings long 84.26 +0.5% Jefferies upgraded SRE, Hold to Buy with a $97 target, on 1 September 2026. The price shown is where SRE closed that… Wed, 02 Sep
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
4mo sell 1 $724,409 90.21
5mo sell 1 $232,778 89.80
6mo sched 1 $304,029 91.81
7mo sched 1 $109,066 96.88
7mo sched 1 $146,790 94.37
8mo buy 1 $93,440 93.59
8mo buy 2 $483,539 91.52
8mo sched 1 $451,041 91.00
10mo sched 1 $4,694,429 86.75
11mo sched 1 $698,082 91.53
11mo sell 1 $137,984 89.57
11mo sched 1 $549,540 89.57
12mo sell 1 $400,001 90.95
1.1y sched 1 $1,291,754 86.54
1.1y sched 1 $2,430,567 81.90
1.2y sell 1 $419,399 79.63
1.3y sched 1 $126,080 77.37
1.5y sched 1 $595,212 71.50
1.6y sched 1 $343,096 69.48
1.6y sched 1 $580,076 67.52
1.6y buy 2 $284,652 67.69
1.6y buy 1 $350,024 65.39
1.6y buy 1 $67,700 66.44
1.6y buy 2 $549,295 65.62
1.7y sched 1 $225,717 78.97
1.7y sched 1 $4,125,187 79.19
1.8y sched 1 $325,648 79.27
1.9y sell 1 $2,207,443 88.38
2.4y sched 1 $457,927 69.89
2.5y buy 1 $150,092 72.68
2.6y sched 3 $1,947,818 65.41
2.6y sched 1 $4,063,937 65.46
2.7y sell 1 $3,595,857 65.75
2.8y sell 1 $2,421,678 65.62
3.6y sell 1 $2,813,736 65.85
3.7y sell 2 $1,914,717 66.13
3.7y sell 1 $258,449 71.69
3.7y sell 1 $473,810 71.45
3.7y sell 1 $2,584,922 72.41
4.6y sell 1 $4,996,049 71.59
4.7y sell 1 $369,648 62.94
4.8y sell 1 $122,653 58.94
4.9y sell 1 $367,770 55.60
5.4y sell 2 $2,837,872 57.53
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

LMLisa McClain 2B2S 12mo JJJulie Johnson 1B2S 1.1y VHValerie Hoyle 1B1S 1.3y RBRob Bresnahan 1B1S 1.6y RTRitchie John Torres 1B 2.1y DGDaniel Goldman 1S 3.7y DEDwight Evans 1B 4.0y RLRick Larsen 1S 5.3y ALAlan S. Lowenthal 9B7S 6.4y DPDean Phillips 1B 6.6y DSDonna Shalala 2S 7.2y SCShelley M Capito 1S 7.6y LFLois Frankel 2S 11.9y AKAngus S King 1S 12.5y

14 members · 17 buys / 21 sells · $75K–$558K disclosed · latest filing Aug 5, 2026 · full tracker ›

WhenMemberSize AmountPrice then
12mo sell LM Lisa McClain $1K–$15K 90.00
12mo sell LM Lisa McClain $1K–$15K 90.49
12mo buy LM Lisa McClain $1K–$15K 90.49
1.1y sell JJ Julie Johnson $1K–$15K 84.06
1.1y sell JJ Julie Johnson $1K–$15K 83.63
1.1y buy JJ Julie Johnson $1K–$15K 83.63
1.3y sell VH Valerie Hoyle $1K–$15K 72.83
1.4y buy LM Lisa McClain $1K–$15K 71.38
1.6y buy RB Rob Bresnahan $1K–$15K 61.45
1.7y sell RB Rob Bresnahan $1K–$15K 67.44
2.0y buy VH Valerie Hoyle $1K–$15K 79.23
2.1y buy RT Ritchie John Torres $1K–$15K 77.70
3.7y sell DG Daniel Goldman $15K–$50K 67.64
4.0y buy DE Dwight Evans $1K–$15K 69.17
5.3y sell RL Rick Larsen $1K–$15K 56.85
6.4y sell AL Alan S. Lowenthal $644 52.75
6.4y sell AL Alan S. Lowenthal $15K–$50K 52.75
6.6y buy DP Dean Phillips $1K–$15K 43.52
6.9y sell AL Alan S. Lowenthal $587 59.41
7.0y sell AL Alan S. Lowenthal $1K–$15K 58.21
7.2y sell DS Donna Shalala $1K–$15K 56.81
7.6y sell AL Alan S. Lowenthal $250 49.82
7.6y sell AL Alan S. Lowenthal $125 49.82
7.6y sell AL Alan S. Lowenthal $1K–$15K 49.82
7.6y sell SC Shelley M Capito $1K–$15K 48.56
7.7y sell DS Donna Shalala $1K–$15K 46.15
8.0y buy AL Alan S. Lowenthal $230 44.97
8.0y buy AL Alan S. Lowenthal $1K–$15K 44.97
8.0y buy AL Alan S. Lowenthal $581 45.30
8.0y buy AL Alan S. Lowenthal $348 45.30
8.0y buy AL Alan S. Lowenthal $1K–$15K 45.30
8.5y buy AL Alan S. Lowenthal $1K–$15K 43.02
8.5y buy AL Alan S. Lowenthal $112 43.02
8.5y buy AL Alan S. Lowenthal $15K–$50K 42.96
8.5y buy AL Alan S. Lowenthal $1K–$15K 42.96
11.9y sell LF Lois Frankel $1K–$15K 38.55
12.3y sell LF Lois Frankel $1K–$15K 35.65
12.5y sell AK Angus S King $1K–$15K 34.17

Next report 2026-11-05 (Thursday, before open, in 8 days) · EPS estimate 1.21. It has finished the next session higher 52% of the time, average move 1.9%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-08-06 beat 1.06 1.16 +9.7% +0.0% -0.4% +2.1%
2026-05-07 miss 1.51 1.51 -0.3% -1.6% -2.2% -0.9%
2026-02-26 beat 1.17 1.28 +9.2% +1.3% +0.7% -0.6%
2025-11-05 beat 0.91 1.11 +21.7% +0.9% -0.1% +0.0%
2025-08-07 beat 0.85 0.89 +4.8% +0.4% +1.8% +0.9%
2025-05-08 beat 1.32 1.44 +9.3% +0.1% -0.1% +0.8%
2025-02-25 miss 1.55 1.50 -3.3% -17.0% -19.0% -19.0%
2024-11-06 miss 1.07 0.89 -16.6% -0.9% +7.3% +12.1%
2024-08-06 miss 0.94 0.89 -5.0% -0.3% -2.1% -0.2%
2024-05-07 beat 1.29 1.34 +3.9% +0.6% +1.8% +5.4%
2024-02-27 beat 1.08 1.13 +4.8% +0.9% +0.2% -1.0%
2023-11-03 beat 1.01 1.08 +7.1% +2.1% +0.4% -2.4%
2023-08-03 beat 0.87 0.94 +7.7% +1.1% -2.4% -2.6%
2023-05-04 beat 1.38 1.46 +5.6% +1.0% +0.6% +0.6%
2023-02-28 beat 1.02 1.18 +15.4% -0.9% -3.2% -4.2%
2022-11-03 beat 0.89 0.99 +10.2% -0.7% +1.4% +3.5%
2022-08-04 beat 0.88 0.99 +12.2% -1.0% -1.9% -0.4%
2022-05-05 beat 1.40 1.46 +4.2% -2.0% -2.1% -4.0%
2022-02-25 beat 1.00 1.08 +8.2% +2.0% +5.4% +13.2%
2021-11-05 beat 0.85 0.85 +0.5% -0.4% +0.0% -4.1%
2021-08-05 beat 0.79 0.82 +3.6% -0.3% +1.6% +1.2%
2021-05-05 beat 1.35 1.48 +9.3% +0.5% -1.8% -2.0%
2021-02-25 beat 0.79 0.95 +20.9% +0.0% -2.8% -4.6%
2020-11-05 miss 0.76 0.66 -13.7% -1.3% -1.1% +3.0%
2020-08-05 beat 0.78 0.83 +6.4% +0.4% +1.6% +7.3%
2020-05-04 beat 1.11 1.54 +38.9% +0.2% +3.5% +4.1%
2020-02-27 beat 0.75 0.78 +4.0% +0.5% -3.7% -3.5%
2019-11-01 beat 0.73 0.75 +2.1% +1.0% +1.9% -1.7%
2019-08-02 miss 0.59 0.55 -6.8% -0.4% +0.0% +1.5%
2019-05-07 beat 0.84 0.96 +13.8% +0.4% -0.5% +2.3%
2019-02-26 beat 0.73 0.78 +6.5% +1.5% +1.1% +3.0%
2018-11-07 beat 0.57 0.62 +8.6% +1.5% +3.9% -0.4%
2018-08-06 beat 0.59 0.68 +14.7% -0.5% -1.2% -1.6%
2018-05-07 miss 0.81 0.72 -11.9% -1.7% -1.0% -4.7%
2018-02-27 beat 0.71 0.77 +8.2% +1.4% +0.5% -0.1%
2017-10-30 miss 0.52 0.52 -0.9% -0.2% +1.6% +2.8%
2017-08-04 beat 0.44 0.55 +25.8% +0.2% +1.0% -0.4%
2017-05-09 beat 0.83 0.87 +4.6% +0.0% -0.4% -1.2%
2017-02-28 beat 0.75 0.76 +1.9% +0.3% +1.4% +1.6%
2016-11-02 beat 0.48 0.51 +6.9% +0.0% -5.2% -4.9%
2016-08-04 miss 0.49 0.40 -18.6% +0.0% -0.1% -3.0%
2016-05-04 miss 0.83 0.74 -11.2% -0.1% +0.4% +0.3%
2016-02-26 beat 0.66 0.74 +11.5% -0.8% -3.4% -1.1%
2015-11-03 beat 0.44 0.50 +14.1% +0.4% +2.0% -1.1%
2015-08-04 beat 0.50 0.52 +3.0% -0.9% -2.7% +0.1%
2015-05-05 beat 0.71 0.86 +20.1% -0.7% -3.2% -2.3%
2015-02-26 beat 0.54 0.62 +13.6% +0.6% -0.2% +0.2%
2014-11-04 beat 0.61 0.70 +13.2% -0.1% +0.1% +1.5%
2014-08-07 miss 0.56 0.54 -4.2% +0.5% +2.3% +5.3%
2014-05-02 beat 0.47 0.52 +9.1% -0.9% -0.6% -0.4%
2014-02-27 beat 0.49 0.56 +14.7% +0.3% +2.0% +1.4%
2013-11-05 miss 0.61 0.60 -1.8% +0.0% -1.6% -3.4%
2013-08-06 miss 0.64 0.52 -19.3% -0.2% +0.2% -1.8%
2013-05-02 miss 0.51 0.41 -19.5% -0.3% +1.4% -0.3%
2013-02-26 beat 0.49 0.54 +9.7% +2.0% +1.7% +5.0%
2012-11-06 beat 0.51 0.67 +31.6% +0.3% +0.8% -3.0%
2012-08-02 beat 0.41 0.49 +18.3% +0.0% -1.2% -1.7%
2012-05-03 miss 0.49 0.49 -1.6% +0.5% +0.9% +1.7%
2012-02-28 beat 0.53 0.61 +13.9% +0.5% +0.8% +0.7%
2011-11-03 beat 0.60 0.61 +1.1% -1.6% +1.0% +0.1%

10 firms covering, 17 actions in the last 180 days (ratings, reiterations and target changes) · average price target 94 from 9 firms, range 83–102.

DateFirmActionRating TargetFrom
2026-10-22 HSBC init Buy 98 —
2026-10-14 Truist Securities main Buy 94 96
2026-10-12 Barclays main Overweight 90 103
2026-10-12 JP Morgan main Overweight 99 102
2026-09-29 Scotiabank init Sector Perform 83 —
2026-09-18 Morgan Stanley main Overweight 100 104
2026-09-03 Truist Securities main Buy 96 100
2026-09-02 JP Morgan main Overweight 102 113
2026-09-01 Jefferies up Buy 97 101
2026-08-31 Mizuho down Neutral 84 104
2026-08-21 Morgan Stanley main Overweight 104 108
2026-08-13 Truist Securities main Buy 100 107
2026-07-22 BMO Capital main Outperform 102 103
2026-07-09 Barclays main Overweight 103 105
2026-07-08 TD Cowen init Buy — —
2026-05-18 Truist Securities main Buy 104 108
2026-05-11 BMO Capital main Outperform 103 105
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.0%
Next 1 week
+0.1%
Next 1 month
+0.8%
Seasonality
Bullish window historically
Next 30 days (to Nov 27): +1.7% median, 70% of the last 27 years finished up.
20-year seasonality chart →
Mean reversion
Overbought — RSI(2) at 84
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is -0.02%/day.
Mean-reversion stats →
1-month breakdown — Market · β 0.08 +0.2% · Seasonal tilt +0.6%
$53.8B market cap (#259 US) $255M/day volume 20% volatility -8% 1-year -16% from ATH
52-week range · 35% of the way up · -16% from the high
$76.21$101.04

Not investment advice.