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CMS

CMS Energy Corporation
Data: 2026-09-11
$67.39
Price
-0.43%
Change
$80.36
52W High
$67.19
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

55.1

AI Score

HOLD

0.19

Volume Ratio

Oct 29, 2026

Next Earnings

11

+ve Days (30d)

19

-ve Days (30d)

CMS Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

CMS Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

CMS Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CMS Daily Out of Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CMS Daily In the Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CMS Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
CMS Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CMS Stock Summary

Last updated Sep 11, 2026

CMS is currently trading at $67.39, positioned below its 200-day moving average of $73.43, suggesting bearish momentum. The stock has a 52-week range of $67.19 to $80.36.

Technical Analysis: The 50-day moving average stands at $71.62, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 33.185, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.194, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CMS at 55.1/100 with a HOLD recommendation.

CMS (CMS Energy Corporation) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 33.185
CMF (20) -0.194
ROC (10) -1.405
ADX (14) 17.837
Indicator Value
MACD (12,26,9) -1.002
AROONOSC (14) -57.143
WILLAMS %R (14) -90.971
MFI (14) 45.674

CMS Candlestick Patterns

No validated candlestick patterns fired for CMS in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

CMS Energy Corporation is below both the 50 Day and 200 Day SMA which is considered Bearish.

CMS Moving Averages Analysis

CMS (CMS Energy Corporation) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 68.14
20 68.92
30 69.56
50 71.62
100 72.85
200 73.43

CMS Fundamental Analysis

P/E (Forward) 16.6113
P/E (Trailing) 20.5331
Market Cap ($) 21.1 billion
Earnings/Share ($) 3.32
Net Profit Margin (%) 0.1164
Dividend/Share ($) 2.225
EPS Estimate Current Year ($) 3.871
EPS Estimate Next Year ($) 4.1562
WallStreet Target Price ($) 79.17
Most Recent Quarter

CMS Energy is an energy holding company with three principal businesses. Its regulated utility, Consumers Energy, provides regulated natural gas service to 1.8 million customers and electric service to 1.9 million customers in Michigan. NorthStar Clean Energy, formerly CMS Enterprises, is engaged in wholesale power generation, including contracted renewable energy. CMS sold EnerBank in October 2021.