CenterPoint Energy Inc

CNP is entrenched in a Stage 4 decline characterized by sequential lower highs and lower lows, confirming a medium-term bearish bias. With no mean-reversion permission, supply remains dominant. Short-term price has pulled back into the declining 9EMA/21EMA band and is rejecting without oversold exhaustion, making immediate sell execution around these moving-average resistance levels optimal.

• ↑Q1 non-GAAP EPS $0.56; full-year $1.89–$1.91 implies ~8% EPS growth
• ↑$65 billion capex plan targets 10 GW capacity expansion by 2031
• ↓Debt/FFO ratio 12.5% raises exposure to rising interest rates