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$63.91

Pre-market $63.98 +0.06%

52-Week Range: $52.52 – $67.57
YTD: +7.88%
IV Rank (30D): 36.22
Straddle Price: $2.35
P/C Vol Ratio: 0.70
Market Cap: $56.2B

Info

Industry (SIC): ELECTRIC SERVICES (4911)
Exchange: XNYS
Market Cap: $56.2B

Based in Richmond, Virginia, Dominion Energy is an integrated energy company with over 31 gigawatts of electric generation capacity and more than 91,000 miles of electric transmission and distribution lines. Dominion is constructing a rate-regulated 5.2 GW wind farm off the Virginia Beach coast.

ETF Profile

Asset Allocation

Top Holdings

Symbol	Name	Weight %	Asset Class	Country

Geographic Breakdown

Price History

Seasonality

Month	Avg Return	Years of Data
Jan	-0.55%	6
Feb	-0.26%	6
Mar	+1.85%	6
Apr	+1.10%	6
May	-1.15%	6
Jun	-1.96%	5
Jul	+3.01%	5
Aug	-1.63%	5
Sep	-4.02%	5
Oct	-1.64%	5
Nov	+0.80%	5
Dec	+0.90%	5

Technical Indicators

? Indicator Guide

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators

SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
+DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.

Momentum Oscillators

RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility

Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
ATR / True Range — average daily $ move; sizing and stop-loss reference.
HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Indicator	Value	Signal
RSI (14)	58.1	Neutral
MACD	0.276	Bullish
SMA 50	$62.57	Above
SMA 200	$60.90	Above
Bollinger Bands		Neutral
ADX	12.5	Range
HV 30	20.3%

AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH with confidence level 7/10.

Key drivers: Bullish momentum signals from MACD and EMA indicators, neutral RSI reading, and low volatility. Primary risks include potential pullback to support levels and mixed news sentiment.

Investment thesis: D appears poised for a short-term uptrend, supported by strong technical signals and relatively low volatility. However, caution is advised due to the presence of negative news headlines and potential resistance at higher price levels.

Recent news sentiment impact: Mixed news sentiment with three positive and three neutral headlines, but one negative headline may temper enthusiasm.

Technical Analysis

Trend Direction:

Short-term (1-4 weeks): Bullish
Medium-term (1-3 months): Neutral
Long-term (3-12 months): Bearish

Support/Resistance Levels:

Lower band: $60.98
Middle line: $62.81
Upper band: $64.63

Momentum Signals:

RSI interpretation: 58.11 (neutral)
MACD signal: Bullish crossover
Bollinger Bands position: Neutral

Volume Analysis:

Volume trends: Slightly increasing volume
Institutional interest signals: Moderate institutional buying

News & Sentiment Analysis

Recent Headlines Summary: Three positive headlines on utility and energy stocks, three neutral headlines on general market commentary, and one negative headline on dividend yields.

Sentiment Assessment: Mixed sentiment with a slight bias towards positive news.

Catalyst Identification: Upcoming earnings report may provide significant catalysts for the stock price.

Market Narrative: Technical signals are aligned with recent positive news, but mixed news sentiment creates uncertainty.

Risk & Volatility Assessment

Beta Interpretation: Low volatility - stock moves less than market (beta 0.03).

Volatility Regime: Current volatilty levels are relatively low compared to historical norms.

Options Market Signals:

IV rank: 36.2% (Medium)
Put/call ratios: Neutral
Unusual activity: No significant options activity

Downside Protection: Support levels at $60.98 and risk management considerations advise caution when entering long positions.

Market Context & Positioning

Sector Performance: D is outperforming the broader market sector.

Institutional Activity: Moderate institutional buying suggests growing interest in the stock.

Correlation Analysis: Low correlation with the market (R-squared interpretation).

Relative Valuation: The stock is positioned within a trading range, awaiting breakout or breakdown catalysts.

Key Levels & Action Items

Critical Price Levels:

Support levels: $60.98
Resistance levels: $64.63

Breakout/Breakdown Levels:

Breakout level: $65.00 (above upper band)
Breakdown level: $61.50 (below middle line)

Time-Sensitive Catalysts:

Earnings report within the next 3-4 weeks may provide significant catalysts.

Risk Management:

Stop-loss levels: Place stops at $60.98 or tighter to manage risk.
Position sizing considerations: Consider reducing position size if stop-loss is triggered.

By following this analysis framework, we have presented a comprehensive stock analysis report for D. The report provides an executive summary, technical analysis, news and sentiment analysis, risk and volatility assessment, market context and positioning, and key levels and action items.

Generated 2026-05-03 10:41 UTC

News

Filter Publishers:

Published	Title	Publisher
2026-04-18	Dividend Stock Showdown: NextEra Energy or Dominion Energy -- Which Should You Own?	The Motley Fool
2026-04-16	Electric, Natural Gas and Combination Utilities See Customer Experience Gains Stall as Billing Friction Reemerges	GlobeNewswire Inc.
2026-04-08	Enbridge Is Still Under $61. Here's Whether Long-Term Investors Should Pounce.	The Motley Fool
2026-04-03	2 Under-the-Radar Dividend Kings to Buy in Bunches	The Motley Fool
2026-03-27	Dominion Energy Is Officially Running the Largest Offshore Wind Project in the U.S. Is the Stock a Buy?	The Motley Fool
2026-02-28	2 Tariff-Proof Energy Stocks to Buy Now	The Motley Fool
2026-02-23	Dominion Energy Expands Spending Plan To Fuel Explosive Data Center Growth	Benzinga
2026-02-06	The $1.4 Trillion AI Infrastructure Boom: 3 Stocks to Buy This Year	The Motley Fool

Earnings History

Options Activity

IV Rank (30D): 36.22
IV Rank (7D): 36.22
Avg IV: 54.2%
Straddle (30D): $2.35
Straddle (7D): $2.35
P/C Volume: 0.70

Options Chain

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Spread Scanner GPU

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? Score Guide Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)

Group 1 · Directional Bias (±0.25)

RSI <40 bullish / >60 bearish
MACD crossover + histogram trend
Price vs SMA 50 & SMA 200

Group 2 · Momentum (±0.10)

Stochastic %K <20 / >80
Williams %R <−80 / >−20

Group 3 · Volatility (up to −0.25 / +0.15)

Blended ATR + straddle expected-move penalty
Bollinger Band signal (+ counter-trend penalty)
BB width — vol contraction boost for ICs

Group 4 · IV Regime (±0.15)

IV rank ≥ 75 → strong boost for credit spreads
IV rank < 25 → penalty (selling cheap vol)

Group 5 · Liquidity (penalty up to −0.10)

Min open interest across all legs
OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Skew Metrics per Expiry ? Guide

Risk Reversal (RR)

IV(10% OTM call) − IV(10% OTM put)

Measures the direction of skew — which side the market is paying up for. Expressed as a vol difference in percentage points.

−3% to −10% → mild to moderate put skew. Normal for most large-cap stocks — puts always carry some premium from portfolio hedging demand.
−10% to −20% → strong put skew. Elevated fear, heavy hedging, or an upcoming catalyst (earnings, macro event). Worth noting.
Below −20% → extreme put skew. Stress signal — market aggressively buying downside protection.
−3% to 0% → nearly symmetric. Rare for equities; means the market sees roughly equal up/down risk.
Positive → calls more expensive than puts. Unusual — signals strong upside momentum, short squeeze risk, or takeover speculation.

Butterfly (BF)

½ × (IV call + IV put) − IV ATM

Measures curvature — how much the wings are bid up relative to ATM. Always expressed as a positive number (wing premium). Think of it as the cost of a tail hedge above and beyond the ATM vol.

0% to 2% → flat smile. Market pricing near-normal return distribution, low tail risk.
2% to 5% → moderate wing premium. Some tail risk priced in — typical in earnings cycles or elevated VIX environments.
Above 5% → high curvature. Fat tails aggressively priced — market expects a large move but is uncertain of direction. Very common right before earnings.

Reading them together

RR	BF	Interpretation
-15%	+5%	Strong put skew + fat tails — fear or upcoming catalyst (earnings, FDA)
-5%	+1%	Normal mild put skew, calm market
-20%	+8%	Extreme fear — heavy hedging, major event risk
~0%	+2%	Balanced market, no strong directional bias
+5%	+3%	Call skew — bullish momentum or short squeeze risk

Expiry	DTE	ATM IV	25d Put IV	25d Call IV	Risk Reversal	Butterfly	Interpretation	Strategy Suggestions (hover for rationale)

IV Rank (7 DTE)

IV Rank (30 DTE)

Straddle Price (30 DTE)

Beta Analysis

Beta (1Y vs SPY): 0.03
Correlation (SPY): 2.3%
R²: 0.00
Ann. Volatility: 18.6%
SPY Volatility: 12.5%

Low volatility - stock moves less than market

Beta & Alpha Over Time

Fundamentals

? Fundamentals Guide

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics

Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.

How to read the bars

Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
YoY growth — compare to the same quarter a year earlier to remove seasonality.
Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/B Ratio	1.9
P/S Ratio	3.4
EV/EBITDA	13.7
ROE	10.1%
Dividend Yield	4.56%
Debt/Equity	1.68

Valuation

? Valuation Guide

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples

P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
EV/Sales — like P/S but accounts for debt + cash. Compare within sector.

Profitability & Yields

ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.

Balance Sheet

Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.

Reading the history chart

Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
Multiples expanding while earnings are flat = sentiment-driven rally.
Multiples compressing while earnings grow = value coming from fundamentals.

Metric:

Short Interest & Float

? Short Interest Guide

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions

Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
SI % of Float — short interest / free float. The key crowding metric.
Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
Free Float — shares available for public trading (total shares minus insider / restricted).
Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.

How to read the signals

SI % of Float < 5% — typical, no particular signal.
5–15% — elevated; watch for catalysts (earnings, guidance, macro).
15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
>30% — extreme; borrow is likely expensive and squeeze risk is material.
Days to Cover > 5 combined with high SI% amplifies squeeze potential.

History chart

Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Metric:

Constituent Performance

Select Timeframe:

Click any bar to view the full quote for that stock.

Constituents

Symbol	Price	1 Day	1 Week	1 Month

Dominion Energy, Inc Common Stock (D) Stock Quote & Options Analysis | Frenzy Capital

Overlays

Oscillators (sub-panels)