MARKET WIREPluang • 1d ago
DTE Energy launches 132 MW Fish Creek Solar Par...Pluang report covering Comp En De Mn Cemig ADS (CIG) market action, institutional positioning, and fundamental catalysts.
Why CIG Stock slipped -0.55% Today — RQD Quant Desk Flash
$1.82 -0.55% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.81
Comp En De Mn Cemig ADS (CIG) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $5.24B
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Is CIG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Comp En De Mn Cemig ADS (NYSE: CIG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $1.82 (-0.55% 1D, market cap $5.24B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, CIG ranks #79 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CIG compare to CWEN and POR in the Utilities sector?
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Within the Utilities sector (Electric Utilities: Central), CIG carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CWEN (Clearway Energy Inc. (Class C)) holds a D grade (46/100 RQD, P/E 31.9x, ROIC 0.9%, cap $5.25B) and POR (Portland General Electric Co) posts a D- grade (41/100 RQD, P/E 12.0x, ROIC 6.1%, cap $5.29B). Among the 5-stock peer group, POR leads on earnings multiple (12.0x) while POR leads on capital efficiency (6.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CIG?
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For Comp En De Mn Cemig ADS (CIG), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #79 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.81 (-0.29%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 3.7% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CIG)Realized 20D OHLCV Swing Band: ±5.7%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY CIG SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)
SEC XBRL Trailing 12 Months: 3.7% FCF Margin ($146.6M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$2.41-5.4% Next Q
53
Q2 (-2Q)Grade C-$2.28-16.2% Next Q
50
Q3 (-1Q)Grade D$1.91-4.7% Next Q
48
CurrentGrade D$1.82-6.3% Hist 90D α
45
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a CIG Turnaround Squeeze
While CIG currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Utilities with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.14) and Max Pain ($1.91) forces dealer call-delta covering toward $2.90.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CIG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CIG Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CIG Stock slipped -0.55% Today — RQD Quant Desk Flash
Comp En De Mn Cemig ADS (CIG) slipped -0.55% to $1.82, trading at 2% of its 52-week range ($1.81 – $2.76). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.81 – $2.76) with RSI-14 at 28.5 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.7% around $1.82 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $146.6M annual free cash flow.
Live CIG Headlines & Catalysts
MARKET WIREMarketBeat • 1d ago
CNRG Top Holdings List & Exposure (SPDR S&P Kensho Clean Power ETF)MarketBeat report covering Comp En De Mn Cemig ADS (CIG) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 200d ago
Cemig Files 2025 Form 20-FCOMPANHIA ENERGÉTICA DE MINAS GERAIS – CEMIG ("Cemig") (NYSE: CIG, CIG.C; B3: CMIG3, CMIG4), a publicly held company with shares traded on the exchanges of São Paulo and New York, hereby informs the Brazilian Securities
MARKET WIREYahoo Finance • 178d ago
Comp En De Mn Cemig ADS Q1 Earnings Call HighlightsYahoo Finance coverage on CIG stock catalysts, institutional flow, and earnings outlook.
CATALYSTCemig (CIG) (Q2 2026) Earnings Call Highlights: Robust EBITDA ... • 74d ago
Cia Energetica DE Minas GeraisRecurring EBITDA rises 9.3% to BRL2.5 billion, driven by strong operational performance and a disciplined investment program.
MARKET WIREYahoo Finance • 81d ago
Comp En De Mn Cemig ADS Q2 Earnings Call HighlightsYahoo Finance coverage on CIG stock catalysts, institutional flow, and earnings outlook.
CATALYSTYahoo Finance • 91d ago
Carel Industries SpA (FRA:CIG) (Q2 2026) Earnings Call Highlights: Record Revenue and Margin ...Yahoo Finance coverage on CIG stock catalysts, institutional flow, and earnings outlook.
CATALYSTYahoo Finance • 284d ago
Latin America and the Caribbean Smart Metering Research Report 2026 with Cemig, COPEL, Grupo ICE, Light, and UTE Case StudiesKey market opportunities in smart metering in Latin America and the Caribbean include low penetration rates offering growth potential, with major expansion expected in Brazil and Mexico. Uruguay leads with near-universal
MARKET WIREYahoo Finance • 354d ago
Sector Update: Energy Stocks Gain Friday AfternoonEnergy stocks rose Friday afternoon with the NYSE Energy Sector Index and the Energy Select Sector S
MARKET WIREInvesting.com • 26d ago
Why is CIG ShangHai stock sliding today?<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxNSEZWNDhTbHZHZTlrYUhyTXVVX3YyT2ZGMnR6ZEE1VmQ5MlBDQUtiVG9jUVFEbkt1cFlqbzlNNlhqUXBGaVppM3ExUmdQUEJIS1EyN3VYWTlEMEhnVUxlejlWRmNzYVpoNHkwcDhpSmZQS2xHamxLS1FMNVY
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CIG)
- ✓Walkthrough of CIG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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CIG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -26.02%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.86H $1.86L $1.82C $1.82VOL 5.90M
RES: $2.52SUP: $1.80SMA50: $2.14SMA200: $2.21
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CIG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on CIG today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CIG. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CIG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CIG)
Utilities Rank #79 of 116
⚔️ CWEN vs CIG Full Matrix →
1. Head-to-Head Utilities Peer Comparison (CIG vs. CWEN, POR, ORA, ENIC)
Industry: Electric Utilities: Central (56 Tracked Issuers)Across 116 tracked Utilities securities in the Roarable RQD universe, Comp En De Mn Cemig ADS (CIG) ranks #79 by composite RQD confidence (45/100, grade D) and #56 by equity capitalization ($5.24B). Within this direct 5-issuer industry benchmark cohort, POR leads on earnings valuation at 12.0x trailing P/E, while POR leads on capital efficiency and profitability with 6.1% ROIC and — gross margin. CWEN currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with CIG at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CIG
ACTIVE
Comp En De Mn Cemig ADS | D | 45/100 | — | — | — | -0.55% | $5.24B | Benchmark Subject |
| CWEN Clearway Energy Inc. (Class C) | D | 46/100 | 31.9x | 62.9% | 0.9% | +5.84% | $5.25B | /cwen-vs-cig → |
| POR Portland General Electric Co | D- | 41/100 | 12.0x | — | 6.1% | +2.48% | $5.29B | /por-vs-cig → |
| ORA Ormat Technologies Inc. | E | 31/100 | 44.7x | 27.6% | 3.4% | +2.43% | $5.52B | /ora-vs-cig → |
| ENIC Enel Chile S.A. (Each representing 50 shares of ) | D | 45/100 | — | — | — | +2.66% | $5.71B | /enic-vs-cig → |
2. CIG Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTComp En De Mn Cemig ADS (CIG) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $5.24B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. CIG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CIG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Comp En De Mn Cemig ADS (NYSE: CIG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $1.82 (-0.55% 1D, market cap $5.24B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, CIG ranks #79 in composite RQD confidence.
How does CIG compare to CWEN and POR in the Utilities sector?
Within the Utilities sector (Electric Utilities: Central), CIG carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CWEN (Clearway Energy Inc. (Class C)) holds a D grade (46/100 RQD, P/E 31.9x, ROIC 0.9%, cap $5.25B) and POR (Portland General Electric Co) posts a D- grade (41/100 RQD, P/E 12.0x, ROIC 6.1%, cap $5.29B). Among the 5-stock peer group, POR leads on earnings multiple (12.0x) while POR leads on capital efficiency (6.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CIG?
For Comp En De Mn Cemig ADS (CIG), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #79 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CIG trading relative to its 50-day, 200-day, and 52-week technical levels?
CIG last traded at $1.82 (-0.55% on volume of 2,649,770 shares), positioning the stock -14.95% below its 50-day simple moving average ($2.14) and -17.65% below its 200-day simple moving average ($2.21). Across its 52-week range of $1.81 to $2.76, CIG sits at the 1.1% percentile with a 14-day RSI of 28.5 (OVERSOLD (<32)) and an implied next-earnings move of ±5.7% ($1.72 to $1.92).
ROARABLE RATING BRIEF • RQD 45/100 (D)
✓ SEC XBRL & RQD VERIFIED
CIG — Comp En De Mn Cemig ADS: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
Comp En De Mn Cemig ADS (CIG) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.82 (-0.55% 1D, market capitalization $5.24B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Comp En De Mn Cemig ADS (CIG) operates in the Electric Utilities: Central industry (Utilities sector) with an equity capitalization of $5.24B, gross margin of —, operating margin of —, and return on invested capital (ROIC) of —.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Utilities with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.81 – $2.76 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— Upstream and downstream dependencies, sector correlations beyond the Utilities classification, and second-order bottlenecks cannot be mapped from the source data.
- Key Question #1: Can CIG sustain or expand its — operating margin and — ROIC against Electric Utilities: Central peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $2.76 52-week high?
- Key Question #3: How sensitive is CIG's equity valuation to Utilities capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CIG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Comp En De Mn Cemig ADS (CIG) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Pluang • 1d ago
DTE Energy launches 132 MW Fish Creek Solar Par... Pluang report covering Comp En De Mn Cemig ADS (CIG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
CNRG Top Holdings List & Exposure (SPDR S&P Kensho Clean Power ETF) MarketBeat report covering Comp En De Mn Cemig ADS (CIG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 200d ago
Cemig Files 2025 Form 20-F COMPANHIA ENERGÉTICA DE MINAS GERAIS – CEMIG ("Cemig") (NYSE: CIG, CIG.C; B3: CMIG3, CMIG4), a publicly held company with shares traded on the exchanges of São Paulo and New York, hereby informs the Brazilian Securities
🟡 MARKET WIRE Yahoo Finance • 178d ago
Comp En De Mn Cemig ADS Q1 Earnings Call Highlights Yahoo Finance coverage on CIG stock catalysts, institutional flow, and earnings outlook.
🟢 CATALYST Cemig (CIG) (Q2 2026) Earnings Call Highlights: Robust EBITDA ... • 74d ago
Cia Energetica DE Minas Gerais Recurring EBITDA rises 9.3% to BRL2.5 billion, driven by strong operational performance and a disciplined investment program.
🟡 MARKET WIRE Yahoo Finance • 81d ago
Comp En De Mn Cemig ADS Q2 Earnings Call Highlights Yahoo Finance coverage on CIG stock catalysts, institutional flow, and earnings outlook.
🟢 CATALYST Yahoo Finance • 91d ago
Carel Industries SpA (FRA:CIG) (Q2 2026) Earnings Call Highlights: Record Revenue and Margin ... Yahoo Finance coverage on CIG stock catalysts, institutional flow, and earnings outlook.
🟢 CATALYST Yahoo Finance • 284d ago
Latin America and the Caribbean Smart Metering Research Report 2026 with Cemig, COPEL, Grupo ICE, Light, and UTE Case Studies Key market opportunities in smart metering in Latin America and the Caribbean include low penetration rates offering growth potential, with major expansion expected in Brazil and Mexico. Uruguay leads with near-universal
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CIG Bull vs. Bear Conversation Board — What's Your Call at $1.82?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CIG 🐻 33% BEARISH CONVICTION
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH
🎯 Target: $2.14 (+16.9%)
📌 Pinned Debate The forensic balance-sheet pillar scores 13 / 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of th
The street is overcomplicating Comp En De Mn Cemig ADS (CIG). The forensic balance-sheet pillar scores 13 / 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of the rating.. With an RQD score of 45/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.98.
SectorRotator 🐂 BULL
@AlphaFlow_Cap Agree on the RQD 45/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.83 and keeping dry powder in case we test $1.70.
BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH
🎯 Target: $1.46 (-20.2%)
Spot @ $1.83 ROIC and FCF yield are both reported at 0%, and the cash-engine pillar scores only 12 / 20.
ROIC and FCF yield are both reported at 0%, and the cash-engine pillar scores only 12 / 20.. Look at the math on CIG: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Electric Utilities: Central demand softens. I'd wait for a retest of $1.61 before getting long.