PCG — PG&E Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates PCG Bearish with a Setup Score of 61, net conviction 46, actionability 80. How the Setup Score works →

Total Setup Score61
Directional BiasBearish
Net Conviction46
Actionability80 (in range)

Key signals behind this score

About PG&E Corp

PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cells, and photovoltaic sources. The company owns and operates interconnected transmission lines; electric transmission substations, distribution lines, switching … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$13.13
Market Cap$38.04B
Float2.08B
Shares Outstanding2.20B
P/E (Forward)6.90
P/E (TTM)9.18
Price/Sales (TTM)1.47
vs. Analyst Target+43.3% to analyst PT
Profit Margin11.83%
Operating Margin (TTM)24.79%
Revenue (TTM)$25.84B
Earnings Growth (YoY)39.80%
Dividend Rate0.2%
Analyst Target Price$18.81 (17 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $18.47B -$1.30B $2.01B $4.20B
2021 $20.64B -$88.0M $2.14B $6.27B
2022 $21.68B $1.81B $2.68B $6.73B
2023 $24.43B $2.26B $4.00B $7.85B
2024 $24.42B $2.51B $9.16B $9.94B
2025 $24.93B $2.70B $4.88B $10.44B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $6.25B $850M
Dec 2025 $6.80B $670M
Mar 2026 $6.88B $885M
Jun 2026 $5.90B $761M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership104.3%
Short Float1.8%
% of All Funds Holding10.57%
Number of Funds Holding930

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$14.86Near-term / short-term trend
Weekly40-Week SMA$16.49Medium-term trend
Weekly80-Week SMA$16.04Cyclical trend (business cycle)
Weekly200-Week SMA$16.88Secular trend (multi-year)
Monthly10-Month SMA$15.78Near-term monthly trend
Monthly20-Month SMA$15.74Medium-term monthly trend
Monthly40-Month SMA$16.79Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$13.30 resistance 2.05x 0 months ago
$17.40 resistance 1.59x 1 months ago
$18.90 resistance 1.02x 6 months ago
$20.20 resistance 1.94x 20 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.04% 0.00% 46.72% 4.64% -2.72%
1 Day 0.06% -0.11% 42.62% 8.83% -9.73%
1 Week -0.38% -0.14% 47.54% 23.26% -41.11%
2 Weeks -0.27% -0.48% 45.08% 30.25% -51.88%
1 Month 1.31% 1.20% 57.02% 101.66% -55.13%

Next earnings: October 22, 2026 (11 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.2%54.9%51
Feb0.4%45.1%51
Mar-0.9%47.1%51
Apr1.9%58.8%51
May1.2%54.9%51
Jun-0.9%43.1%51
Jul0.8%66.7%51
Aug0.4%60.8%51
Sep-1.5%33.3%51
Oct1.3%62.0%50
Nov2.0%70.0%50
Dec0.2%58.8%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 46.1% 2402
Tuesday 0.10% 46.5% 2605
Wednesday 0.04% 46.8% 2606
Thursday -0.03% 43.9% 2556
Friday 0.05% 46.8% 2541

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 104.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings15
Net Value-$4.9M
Net Shares Change-463,257
% of Float-0.0%
C-Suite Filings7
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Santos Marlene -$2.8M 1 N/A
Glickman Jason M EVP, Strategy and Growth -$1.2M 2 2 sell
Peterman Carla J President, EVP Cust&Corp Afrs -$1.1M 2 N/A
Singh Sumeet CEO and EVP at PG&E Company -$1.0M 1 N/A
SIMON JOHN R EVP, GC, Chief E&C Officer -$900,045 1 N/A
LARSEN JOHN O +$211,200 2 2 buy
Fugate William Craig -$89,440 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-05 – 2026-03-17 3 3 -$1.6M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-10-01 LARSEN JOHN O +$91,500 Transaction at $12.20, now +7.6%
2026-04-28 Glickman Jason M EVP, Strategy and Growth -$772,766.4 Transaction at $16.35, now -19.7%
2025-11-05 LARSEN JOHN O +$119,700 Transaction at $15.96, now -17.7%
2025-11-03 Glickman Jason M -$470,094.35 Transaction at $15.95, now -17.7%
2026-07-24 Santos Marlene -$2.8M Transaction at $18.00, now -27.1%
2026-06-16 Peterman Carla J President, EVP Cust&Corp Afrs -$530,190.48 Transaction at $16.68, now -21.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for PG&E Corp (PCG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PCG on Trend Edge →