Peabody Energy Corp

BTU remains in a Stage 4 decline with an active Lower Highs & Lower Lows pattern. Price trades below declining 9/21 EMA and 50 SMA, and recent relief rallies into EMA resistance zones have failed to gain traction on volume. Oversold context has not produced exhaustion, affirming bearish execution readiness under a momentum-oriented strategy that favors selling into failed rallies at EMA resistance.

• ↑Ended Q1 with ~$500 M cash and >$850 M total liquidity.
• ↑Seaborne thermal shipments reached 3 Mt, export prices up 5% QoQ.
• ↓Centurion mine forecast lowered to 2.5 Mt from 3.5 Mt.