PCG PG&E Corporation

bearish track record → $16.29 -0.24 (-1.4%)
Mkt Cap $36B P/E 12.8 fwd 9.1 52wk $12.97 - $19.16 15d ago
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We disagree with Wall Street. Analyst consensus: bullish. Our position: bearish. Check the factor breakdown for details.
Insider selling: $1,284,954 sold by 15 insiders (30d)
Est. revisions: -0.2% (3 up, 4 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -0.4)

Factor Model

net -0.4 2.8 / 10
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
-0.0
Analyst Rev.
-0.3
Narrative Gap
+0.0

PCG short interest plummets 26% to 1,419 shares

Watch: Monitor upcoming California wildfire legislative updates, which could influence risk premiums and PCG's valuation trajectory.

Short interest in PCG shares fell 26.2% from 1,924 to 1,419, representing near-zero float percentage and zero days to cover. This drop reflects declining bearish bets amid persistent insider selling and a mixed price trend, despite JP Morgan maintaining an Overweight rating. Institutional support remains solid with major holders like Soros and D.E. Shaw, while recent EPS estimate revisions show slight net downwards pressure.

The sharp drop in short interest signals waning bearish sentiment, supporting a bullish outlook amid sustained institutional confidence and recent earnings strength in a regulated utility sector.

Evidence

13d ago Truist Securities main PCG: Buy → Buy
16d ago JP Morgan main PCG: Overweight → Overweight
16d ago Short interest dropped 26% to 1,419 shares
22d ago Calpine Acquisition Strengthens Constellation Energy Corporation (CEG) as a High-Growth Utility Stock yahoo-finance
31d ago Short interest surged 28% to 1,924 shares
40d ago Truist Securities init PCG: Buy
42d ago PG&E Corporation (PCG): David Einhorn Is Buying This Stock yahoo-finance
42d ago Is PG&E Corporation (PCG) Fairly Valued After 20% Gain on SB254 Development? yahoo-finance
7 older signals
45d ago PG&E (PCG) Wins NRC Approval for 20-Year Diablo Canyon License Renewal
48d ago Insider buy by DENAULT LEO PAUL (PCG): $100,548
48d ago Insider buy by HERNANDEZ CARLOS M. (PCG): $49,989
48d ago Insider buy by BAHRI RAJAT (PCG): $50,054
48d ago Insider buy by DENECOUR JESSICA L (PCG): $21,269
48d ago Insider buy by HARRIS ARNO LOCKHEART (PCG): $100,052
48d ago Insider buy by LARSEN JOHN O (PCG): $119,700
Fundamentals & Data ▾
PG&E Corporation Utilities · Utilities - Regulated Electric
Mkt Cap
$36B
P/E
12.8 fwd 9.1
Beta
0.29
Div Yield
122.00%
52w Range
$12.97 - $19.16
Short Interest
1,419 0.0%
Days to Cover
0.0 -5%
Technicals mixed
vs 20d MA
+1.0%
from 52w Hi
-11.3%
Vol (20d)
27%
1w return
+0.7%
1m return
+0.8%
Vol ratio
0.7x
Insiders
selling 1B / 5S
Analysts
bullish 1 up / 0 down
EPS Estimate
$0.36 -0.2% 30d 3up / 4dn
Est. Dispersion
29% 10 analysts
Analyst Target
$23 $19 - $28
Options P/C
2.86
Insider Cluster
strong sell 0B / 2S
Fund Convergence
strong Citadel, D.E. Shaw, Soros, Two Sigma
Financials
Revenue
$6.9B +15% YoY
FCF
$-926M
Gross Margin
40%
Op Margin
21%
Momentum: decelerating
Top Holders
Citadel $325M
D.E. Shaw $266M
Soros $137M
Two Sigma $3M
Recent Filings & Data
insider trade 15
net selling · $1,284,954 sold
15 insiders · 15 transactions (30d)
Recent transactions
DENECOUR JESSICA L · award
GLICKMAN JASON M. · sell · $772,766
LARSEN JOHN O · award
POPPE PATRICIA K. · sell · $512,188
HERNANDEZ CARLOS M. · award
DENAULT LEO PAUL · award
CANNIZZARO EDWARD G. · award
CAMPBELL CHERYL FAE · award
HARRIS ARNO LOCKHEART · award
FUGATE WILLIAM CRAIG · award
COOPER KERRY WHORTON · award
WILSON BENJAMIN FRANCIS · award
FERGUSON MARK E. III · award
BAHRI RAJAT · award
SMITH WILLIAM LLOYD · award
Track Record (1/1 correct) ▾

Direction History

1/1 correct at 5 days
2026-04-30 bearish -2.6% ✓
Full track record across all stocks →
15 signals · latest 13d ago

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