AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026Net buying: insiders sold $0 and bought $14K on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- +$14K netNet buying
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 3 added, 1 cutMore adding
Key stats
Fundamentals Sep 30- Open
- $63.00
- 52-wk high
- $79.10
- High
- $63.26
- 52-wk low
- $62.28
- Low
- $62.42
- Prev close
- $62.95
- Mkt cap
- $19.60B
- P/E
- 18.8x
- Volume
- 4.29M
- Fwd P/E
- 15.2x
- Beta
- 0.33
- Div yield
- 3.55%
- P/S
- 2.3x
- P/B
- 2.1x
- Profit margin
- +11.6%
- Op margin
- +17.2%
- ROE
- +9.2%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about CMS filings
Are insiders buying or selling CMS Energy Corporation (CMS) stock?
Net buying: insiders sold $0 and bought $14K of CMS stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. The largest was Maddipati, Srikanth (EVP/CFO), who bought $14K. The latest filing was on Aug 3, 2026.
Which members of Congress have traded CMS recently?
None. No member of Congress disclosed a CMS trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this CMS smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders are trading both ways.
What funds are doing
Buys/Adds (2)
- AQ
AQR
$80.8M
added
- BA
Balyasny
$72.0M
added
Sells/Trims (1)
- EP
ExodusPoint
$25.8M
trimmed
What insiders are doing
Buys (1)
- MS
Maddipati Srikanth
$14K
bought
Sells (1)
- HB
Hofmeister Brandon J.
$223K
sold
What Congress is doing
Buys (1)
Sells (1)
How top traders are positioned
No tracked top-trader positions in CMS right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings landed in line with what analysts expected.
Earnings per share
$0.37 expected
Reports Oct 29, 2026, in 28 days
Estimates as of Sep 30, 2026
EPS expected
$0.98 to $1.27
Revenue expected
5 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $2.02B | $2.23B | $2.73B | $1.83B |
| Cost of what it sold | $1.43B | $1.48B | $1.19B | $675.0M |
| Gross profit | $588.0M | $754.1M | $1.54B | $1.15B |
| What it spent | ||||
| Sales and admin | — | $3.47B | — | — |
| Other operating costs | $107.0M | -$1.05B | $1.05B | $890.0M |
| Total operating expenses | $107.0M | $2.42B | $1.05B | $890.0M |
| What was left | ||||
| Operating profit | $481.0M | $435.0M | $490.0M | $264.0M |
| Interest on debt | $203.0M | $200.0M | $203.0M | $210.0M |
| Profit before tax | $340.0M | $295.0M | $362.0M | $129.0M |
| Tax | $68.0M | $53.0M | $85.0M | $33.0M |
| Net profit | $277.0M | $289.0M | $340.0M | $120.0M |
| EBITDA | $831.0M | $668.0M | $977.0M | $647.0M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace