Sempra (SRE)

Current Price: $88.37
Date: December 15, 2025

Sempra has recently experienced a downtrend, closing at $88.37 on December 15, 2025. This represents a decrease from previous highs, and the stock is currently trading below several key moving averages, signaling ongoing bearish sentiment. Technical analysis suggests that the market is navigating through a correction phase, with the potential for further downside if key support levels are breached.

Technical Indicator Summary Table

Moving Averages

The Simple Moving Averages (SMAs) indicate a bearish trend for SRE. The 20-day SMA at $90.92 and the 50-day SMA at $91.79 both stand above the current trading price, confirming a bearish alignment. Given this configuration, the stock encounters immediate resistance near these levels. The 100-day SMA, however, is slightly below the current price at $87.47, suggesting a longer-term support level. Should SRE rebound, $87.47 may act as a pivot point.

The 12-day Exponential Moving Average (EMA) at $89.69 is below the current price, and the EMA is sloping downwards, which continues to support a bearish outlook. The 26-day EMA at $90.60 confirms persistent downward momentum.

Relative Strength Index (RSI)

The RSI currently stands at 38.8, hovering closer to the oversold territory but not yet breaching it. This indicates that while the stock has been sold off, there is still potential for continued downside before a reversal or consolidation might occur. However, this positioning provides enough room for potential future upward movement should conditions change.

Bollinger Bands

Sempra's price of $88.37 is approaching the lower Bollinger Band at $86.99. This proximity implies bearish sentiment, yet also suggests that the stock might reach an oversold condition soon. Historically, reaching the lower band often precedes a short-term bounce or reversal, especially if it coincides with oversold RSI readings.

MACD

The MACD line of -0.92 and its signal line of -0.51 are both negative, and the MACD histogram at -0.41 indicates a deepening bearish momentum. This trend amplifies the notion of continued selling pressure and aligns with the observable downtrend, providing little sign of immediate bullish divergence or reversal as of now.

On Balance Volume (OBV)

The On Balance Volume (OBV) has declined, now recorded at 25.74 million, suggesting reduced buying volume. The decreasing OBV confirms that selling pressure dominates, consistent with bearish price action.

Candlestick Patterns

The most recent candlestick pattern formed is a series of bearish candles with lower highs and lows, suggesting a continuation of the downtrend. Notably, on December 15, 2025, a long red candle was observed suggesting a heightened selling interest that drove the prices further down. This pattern is consistent with a lack of buying pressure and validates the ongoing bearish momentum.

Summary

Sempra exhibits a clear bearish trend with prices residing below key moving averages and approaching the lower Bollinger Band. The MACD and OBV confirm this perspective, showing negative momentum and declining buying interest, respectively. The RSI's position suggests room for further bearish activity before potentially hitting oversold conditions that might spark a reversal.

If SRE finds support at the $87.47 level (100-day SMA) and buyers step in at oversold conditions (RSI approaching 30), a potential reversal or consolidation could materialize. However, any bullish reversal would require breaking through resistance levels at the 20-day SMA ($90.92) and 50-day SMA ($91.79).

Traders should consider maintaining a cautious stance with stop-losses just below the 100-day SMA to manage risk effectively. Immediate observations should be on whether the price can maintain above $87.47 to gauge reversal potential.