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WEC Energy Group, Inc. (WEC) Stock Analysis

Breakout setup

HoldVALUE-TRAP 1/5High Confidence

Utilities · Utilities - Regulated Electric

Earnings in 3 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $118.66, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.9% away).

WEC Energy Group is a diversified electric and natural gas utility holding company with six reportable segments, serving Wisconsin, Illinois, Minnesota, and Michigan through subsidiaries including WE, WPS, WG, PGL, and UMERC. Revenue is regulated at the state level. WEC also... Read more

$118.66+6.3% A.UpsideScore 5.0/10#25 of 40 Utilities - Regulated Electric
Entry $110.26(200-day MA)Stop $106.32Target $117.23(resistance)A.R:R -1.0:1Setup A.R:R 1.8:1
Analyst target$125.08+5.4%18 analysts
$117.23our TP
$118.66price
$125.08mean
$108
$140

Hold if already holding. Not a fresh buy at $118.66, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.9% away). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Downgraded from BUY WAIT — price $118.55 has reached target $117.23. No upside to wait for. Score 5.0/10, high confidence.

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: moderate.

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.9% away)
Leverage penalty (D/E 1.6): -1.0

Key Metrics

P/E (TTM)24.5
P/E (Fwd)19.6
Mkt Cap$38.4B
EV/EBITDA15.8
Profit Mgn15.9%
ROE11.6%
Rev Growth11.1%
Beta0.53
Dividend3.23%
Rating analysts24

Quality Signals

Piotroski F6/9

Options Flow

P/C1.62bearish
IV46%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
5.3
GatesA.R:R -1.0=NEGATIVEEARNINGS PROXIMITY 3d<=7dMomentum 6.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
57 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $113.03Resistance $119.62

Price Targets

$106
$110
$117
A.Upside-1.2%
A.R:R-1.0:1
Setup A.R:R (at entry)1.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-5.0% upside)
! Earnings in 3 days - binary event risk
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-05-05 (3d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is WEC stock a buy right now?

Hold if already holding. Not a fresh buy at $118.66, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.9% away). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Downgraded from BUY WAIT — price $118.55 has reached target $117.23. No upside to wait for. Target $117.23 (-1.2%), stop $106.32 (−11.6%), A.R:R -1.0:1. Score 5.0/10, high confidence.

What is the WEC stock price target?

Take-profit target: $117.23 (+6.3% upside). Target $117.23 (-1.2%), stop $106.32 (−11.6%), A.R:R -1.0:1. Stop-loss: $106.32.

What are the risks of investing in WEC?

Analyst target reached - limited upside remaining; Near 52-week high (0.9% away); Leverage penalty (D/E 1.6): -1.0.

Is WEC overvalued or undervalued?

WEC Energy Group, Inc. trades at a P/E of 24.5 (forward 19.6). TrendMatrix value score: 4.9/10. Verdict: Hold.

What do analysts say about WEC?

24 analysts cover WEC with a consensus score of 3.6/5. Average price target: $125.

What does WEC Energy Group, Inc. do?WEC Energy Group is a diversified electric and natural gas utility holding company with six reportable segments,...

WEC Energy Group is a diversified electric and natural gas utility holding company with six reportable segments, serving Wisconsin, Illinois, Minnesota, and Michigan through subsidiaries including WE, WPS, WG, PGL, and UMERC. Revenue is regulated at the state level. WEC also holds approximately 60% equity interest in ATC, an electric transmission company.

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