Energy

Update

Energy

FSLR collapsed -13.6% week to RSI 35, -17.1% 30D — major reversal. BE surged to $163.68 (+17.2% 30D), RSI 61. CEG overbought at RSI 82. GEV RSI 77. ENPH stable RSI 48. XLE stale data.


Quick Snapshot

Signal Reading
Overall 🟡 ROTATINGFSLR crashing (solar weakness). BE building strength. CEG/GEV extended. Nuclear + natural gas strong; solar weak.
Key insight FSLR -13.6% single week to RSI 35 — solar reversal. BE now $163 well above stop-loss territory. CEG surged RSI 51→82. GEV at RSI 77 extended.

Action Matrix

Action Stocks Why
🔍 WATCH FSLR RSI 35, -17.1% 30D — approaching oversold; check solar thesis
🔒 HOLD ENPH RSI 48, stable — solar exposure but disciplined
🔒 HOLD BE RSI 61, +17.2% 30D — well above stop, thesis intact
🔒 HOLD USO RSI 57, above SMA, oil stable
⚠️ TRIM CEG RSI 82, +12.1% 30D — overbought
⚠️ TRIM GEV RSI 77, +29.6% 30D — very extended
⚠️ AVOID XLE RSI 79 (stale 02/03) — verify, likely still overbought

Data (Validated 2026-02-26)

Stock Price 7D 30D 52wkHi RSI SMA20 vs SMA Status Action
FSLR $201.52 -13.6% -17.1% $249.41 35 $228.46 -11.8% 🟡 Approaching oversold 🔍 Watch
ENPH $46.24 +4.5% +17.3% $51.67 48 $45.42 +1.8% 🟢 Near SMA 🔒 Hold
USO $76.22 -1.0% +5.0% $79.52 57 $75.95 +0.4% 🟢 Above SMA 🔒 Hold
BE $163.68 +2.9% +17.2% $174.77 61 $153.61 +6.6% 🟢 Strong 🔒 Hold
CEG $319.71 +9.6% +12.1% $325.84 82 $284.33 +12.4% 🔴 Overbought ⚠️ Trim
GEV $863.09 +3.4% +29.6% $879.73 77 $801.45 +7.7% 🔴 Extended ⚠️ Trim
XLE $51.15 +3.0% +9.1% $51.15 79 $48.34 +5.8% 🔴 Stale/Overbought ⚠️ Avoid

Note: USO data as of 02/13, XLE as of 02/03 — stale. Verify before acting.


Key Changes vs 02/22

Stock 02/22 Price 02/26 Price Move RSI Change Note
FSLR $241.88 $201.52 -16.7% 54→35 Major crash — solar thesis under pressure
BE $147.55 $163.68 +10.9% 52→61 Strong above stop-loss, building gains
CEG $294.84 $319.71 +8.4% 51→82 Surged to overbought — no longer buy zone
GEV $830.34 $863.09 +3.9% 68→77 Still running
ENPH $46.56 $46.24 -0.7% 59→48 Cooling off

Key Discoveries

Discovery Implication
FSLR -16.7% in 4 days, RSI 54→35 Solar sector reversal — policy/demand concern?
BE +10.9% from 02/22 stop-loss zone Thesis vindicated — stop-loss held at $140 paid off
CEG RSI 51→82 Nuclear premium expanding dramatically

Mistakes (Don't Repeat)

Mistake Lesson
No trim target on CEG at buy Set trim targets when entering, not after RSI 82

Open Questions

  • FSLR: Is -16.7% week a policy shock (IRA rollbacks?) or demand issue?
  • CEG RSI 82: does nuclear scarcity premium justify this valuation?
  • GEV RSI 77: when does power infra momentum peak?
10 events

No direct external sources are attached to this read.