SREA technical analysis
SREA Technical Analysis
Analysis date
July 18, 2026
Market
NYSE (USD)
Daily cutoff
July 17, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
SREA Data Verification
Cross-validating the latest completed daily bar across independent sources.
- Symbol
- SREA
- Market
- NYSE
- Currency
- USD (US Dollar)
- Latest completed bar
- July 17, 2026
No adjustment factor (adjusted close equals raw close, factor 1.0). SREA is fixed-income exchange-traded debt with no stock splits or dividend adjustments affecting the analysis period.
| Source | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Yahoo Finance Chart API (primary) | 21.04 | July 17, 2026 | - | Verified |
| Finviz (independent) | 21.04 | July 17, 2026 (previous close) | 0.00% | Verified |
Bottom line
SREA Technical Analysis Summary
SREA (Sempra 5.75% Junior Subordinated Notes due 2079) shows a neutral-to-cautiously-bearish technical picture as of the July 17, 2026 data cutoff. At $21.04, price is trading slightly below SMA20 ($21.18, -0.66%) and well below SMA200 ($22.09, -4.75%), indicating near-term weakness against the longer-term average. SMA50 at $20.96 provides nearby support. RSI14 at 46.12 on the daily chart is below the 50 midline, suggesting mildly bearish momentum. The daily MACD has crossed bearish with the MACD line below the signal line, and the histogram at -0.08 is negative but shallow. On the weekly timeframe, price at $21.04 is below SMA20 ($21.45) and SMA200 ($22.13) but slightly above SMA50 ($20.88), reflecting a mixed picture. As exchange-traded junior subordinated debt, SREA price action is secondary to issuer credit, yield-to-call, and interest rate dynamics, but technical levels still offer contextual reference for entry and exit points.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (July 17, 2026)
- Trend
- Bearish. Price at 21.04 is below SMA20 (21.18, -0.66%) and SMA200 (22.09, -4.75%), but marginally above SMA50 (20.96, +0.38%). SMA20 is sloping gently lower while SMA50 is flattening near 20.96. SMA200 continues to decline gradually, reflecting the medium-term structural weakness. The lack of a clean alignment (SMA20 below SMA50, SMA50 above SMA200) indicates a mixed trend environment with no clear directional conviction.
- Momentum
- Bearish but not oversold. RSI14 at 46.12 is below the 50 midline, indicating mildly bearish momentum. The RSI has moved from the mid-40s to low-40s over the past week, showing gradual selling pressure rather than panic. MACD line at -0.05 is below the signal line at 0.03, and the histogram at -0.08 is negative but shallow — a bearish crossover that lacks aggressive downside conviction. Momentum is softly negative.
- Volatility
- Low. ATR14 at 0.31 (1.47% of price) reflects the typically low volatility profile of exchange-traded debt securities. Daily moves of $0.30 or less are normal. Bollinger Bands (20.38 to 21.88) are narrow with price oscillating in the lower half of the range, consistent with the current soft downtrend. Band width has contracted, suggesting no imminent volatility expansion.
- Volume
- Below average. Latest volume of 82,400 is 72% of the 20-period average (114,500), indicating below-normal participation. SREA typically trades with low liquidity as a fixed-income security, and volume below average reinforces its niche market profile. Thin liquidity means larger spreads between bid and ask may affect execution.
Assessment
The daily chart reflects a softly negative picture for SREA. Price has slipped below SMA20 and is testing the SMA50 support area near 20.96. A break below SMA50 would open the path toward the 20-period low at 20.65 and the 52-week low at 20.30. The RSI below 50 and the bearish MACD crossover both point to modest downside momentum. However, the shallow MACD histogram and the already-low ATR suggest the selling is not aggressive. SREA is a fixed-income instrument first, and its price moves are influenced by interest rate expectations, credit spreads, and issuer-specific news more than by momentum-driven trading. The current technical picture is best interpreted as a soft drift lower within an established range rather than a breakdown.
Weekly (July 13, 2026 week)
- Trend
- Mixed. Price at 21.04 is below SMA20 (21.45) and SMA200 (22.13), but above SMA50 (20.88). SMA20 sloping slightly lower while SMA50 is flat to rising. The multi-week picture shows a choppy, range-bound pattern rather than a clear directional trend. Price has oscillated between roughly 20.30 and 22.00 for the past six months.
- Momentum
- Neutral-bearish. RSI14 at 44.81 is below the 50 midline, reflecting the soft downtrend visible on the weekly chart over recent weeks. MACD line at -0.03 is below the signal line at 0.01, and the histogram is negative but flattening. Momentum is weakly negative and not accelerating, consistent with the range-bound behavior.
- Volatility
- Low. ATR14 at 0.52 (2.47% of price) reflects modest weekly ranges typical for income-oriented exchange-traded debt. Bollinger Bands (20.10 to 22.50) show price oscillating in the lower half. Band width is stable.
- Volume
- Below average. Weekly volume of 405,000 is 68% of the 20-week average (595,000), confirming the niche, lower-liquidity nature of this security. Institutional participation may be limited to income-focused accounts.
Assessment
The weekly chart confirms the range-bound, low-volatility character of SREA. The security has traded between approximately 20.30 and 22.00 for the past six months, with no sustained breakout in either direction. The current position near the lower end of this range reflects the mild bearish bias in recent weeks. For a fixed-income instrument like SREA — Sempra 5.75% Junior Subordinated Notes due 2079 — the technical picture is a secondary consideration behind the issuer credit quality, the current yield relative to comparable securities, interest rate expectations, and the call feature at $25 per note. The weekly technical assessment is best summarized as range-bound with a soft bearish tilt, with no technical catalyst for a regime change visible at this cutoff.
Key indicators
SREA Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 46.12 | 44.81 |
| MACD (12, 26, 9) | -0.05 / 0.03 / -0.08 | -0.03 / 0.01 / -0.04 |
| ATR (14) | 0.31 (1.47%) | 0.52 (2.47%) |
| Bollinger Bands (20, 2) | 20.38 - 21.88 | 20.10 - 22.50 |
| SMA (20) | 21.18 | 21.45 |
| SMA (50) | 20.96 | 20.88 |
| SMA (200) | 22.09 | 22.13 |
Price structure
SREA Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 21.04 | 21.04 |
| 1-Period Return | -0.38% | -0.75% |
| 5-Period Return | -1.13% | -2.09% |
| 20-Period Return | -0.66% | +0.72% |
| 60-Period Return | -3.53% | -1.08% |
| 252-Period Return | -4.54% | -3.13% |
| 52-Week Low | 20.30 | 20.30 |
| 52-Week High | 23.84 | 23.84 |
| 52-Week Position | 31.07% | 31.07% |
Key levels
SREA Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 21.65 | 21.88 |
| 20-Period Low | 20.65 | 20.55 |
| 60-Period High | 22.40 | 23.84 |
| 60-Period Low | 20.30 | 20.30 |
Scenarios
SREA Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price reclaims SMA20 at 21.18 and breaks above the 20-day high at 21.65 with improving volume and credit market conditions, targeting 22.00 and the 60-day high at 22.40.
Invalidation
Price fails to hold above SMA50 at 20.96 and breaks below the 20-day low at 20.65, suggesting a test of the 52-week low at 20.30.
What to watch
SREA yield relative to comparable corporate bonds; Sempra credit ratings and earnings; Treasury yield direction; bid-ask spread stability; RSI recovering above 50; MACD histogram turning positive.
Range-Bound
Trigger
Price continues to oscillate between SMA50 support at 20.96 and the 20.65 to 21.65 zone, maintaining the established range-bound pattern with no breakout catalyst.
Invalidation
A sustained break above 21.65 or below 20.65 with above-average volume and conviction.
What to watch
RSI hovering between 40 and 55; MACD near zero line; volume remaining below average; no material change in interest rate expectations or Sempra credit outlook.
Bearish
Trigger
Price breaks below the 20-day low at 20.65 and the 52-week low at 20.30, driven by rising interest rates, wider credit spreads, or negative Sempra-specific news.
Invalidation
Price reclaims SMA50 at 20.96 with conviction and stabilizes above the 20.65 area.
What to watch
Daily RSI falling toward 35 and below; MACD histogram deepening negative; volume increasing on down days; bond market selloff; downgrade risk for Sempra credit; liquidity deterioration.
Methodology
Methodology and Limitations
This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers approximately 2 years (501 completed bars) ending July 17, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 13, 2026. Prices are adjusted for dividends using the adjusted close/raw close ratio. SREA is exchange-traded junior subordinated debt issued by Sempra, not common stock; technical analysis of fixed-income securities is inherently less predictive than for equities and should be weighted accordingly. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.
Frequently Asked Questions
This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. SREA is exchange-traded junior subordinated debt issued by Sempra, not common stock — its price behavior, liquidity profile, and risk characteristics differ materially from equities. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 17, 2026, weekly July 13, 2026 week. Generated July 18, 2026.
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