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EXC · EXELON CORP

No alerts · No concrete new risks or important recent events

10-Q 2026-07-30 ↗

Closing price50-day average200-day average

Technical events and factor profile →

This 10-Q introduces no material changes to the risk factors vs. the latest annual report.

Key figures quarterly · USD

Revenue (TTM)
$24.8B
YoY growth
+7.9%
Operating margin
22.2%
Cash / debt
$713M / $47.9B
Mar 26Dec 25Sep 25Jun 25Mar 25
Revenue$7.2B$5.4B$6.7B$5.4B$6.7B
YoY growth+7.9%-1.1%+9.0%+1.2%+11.1%
Gross margin—————
Operating margin22.2%21.9%22.4%17.1%22.9%
Net income$919M$594M$875M$391M$908M
Diluted EPS0.90—0.860.390.90

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: -7.6% · 6 months -5.7%
27
Trend quality
R² 0.36 · falling
20
Relative strength
-15.8% vs. the S&P 500 over 6 months
31
Volatility
17% annualised
6
Beta
beta -0.20
9
Distance from high
-11.9% from the 52-week high
59
Extension
+2.2 standard deviations from its 20-day average
85

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+2

Similar than in the previous 10-Q (2026-05-06: +4, -2 points)

10-Q of 2026-07-30 · 16.2% positive sentences, 12.5% negative · 400 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Bridgewater Associates · Ray Dalio
held since Q4 2025
0.1% $17.1M +2072%
Soros Fund Management · George Soros — sold

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-08-25 Executive or board changesInvestor communication (Reg FD) 5 sessions: -0.6% vs Nasdaq-100 SEC ↗
2026-07-30 Results releasedInvestor communication (Reg FD) 5 sessions: -11.1% vs Nasdaq-100 SEC ↗

All material events for EXC →

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.