WhaleQuant.io
CenterPoint Energy, Inc. (CNP) Corporate Logo

CenterPoint Energy, Inc. (CNP) Stock Price & Analysis

Market: NYSE • Sector: Utilities • Industry: General Utilities

CenterPoint Energy, Inc. (CNP) Profile & Business Summary

CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natural Gas segment provides natural gas distribution services, as well as home appliance maintenance and repair services to customers in Minnesota; and home repair protection plans to natural gas customers in Arkansas, Indiana, Mississippi, Ohio, Oklahoma, and Texas and Louisiana through a third party. This segment also engages in the sale of regulated intrastate natural gas, and transportation and storage of natural gas for residential, commercial, industrial, and transportation customers. As of December 31, 2021, it served approximately 2.7 million metered customers; owned 239 substation sites with a total installed rated transformer capacity of 71,241 megavolt amperes; operated approximately 1,00,000 linear miles of natural gas distribution and transmission mains; and owned and operated 285 miles of intrastate pipeline in Louisiana, Texas, and Oklahoma. The company was founded in 1866 and is headquartered in Houston, Texas.

Key Information

Ticker CNP
Leadership Christopher A. Foster
Exchange NYSE
Official Site https://www.centerpointenergy.com
CIK Number 0001130310
View SEC Filings

Market Trend Overview for CNP

One model, two time views: what the market looks like right now, and where the larger trend is heading over time.

Current Market Context (Short-Term)

As of 2026-02-06 (ET), CNP is moving sideways. Price at 40.05 is above support near 39.14. If price moves higher, it may meet resistance around 40.13. View Support & Resistance from Options

Why the market looks this way?

Prices have moved back and forth over recent sessions without making steady progress. Trend signals have changed frequently, which suggests the market is stuck in a range. In this environment, chasing moves in either direction is less reliable.

Longer-Term Market Trend (Mid to Long Term)

Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-02-06 (ET)

As of 2026-02-06, CNP is in a strong upward move. Over the longer term, the trend remains bullish.

CNP last closed at 40.05. The price is about 1.4 ATR above its recent average price (39.24), and the market is currently in a strong upward move.

Short-term and long-term trends are aligned, and momentum remains healthy, supporting further upside.

Trend Alignment Summary

Trend score: 95 out of 100. Overall alignment is strong. The market is currently in a strong and established uptrend. Trend signals are well aligned across timeframes, suggesting a stable and consistent trend.

Key Risk Level

A key downside level is near 37.44. If price falls below this area, the current upward trend would likely weaken or break.

Recent Trend Signal

A systematic trend-activation signal was most recently triggered on 2026-01-20, reflecting a technical shift toward positive directional alignment.

Unusual Price Movement

[2026-01-23] Trading activity was heavy, but price made little progress.

Recent Price Behavior

Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.

Overnight Positioning

There was no clear sign of meaningful positions being carried into the overnight session.

Short Interest & Covering Risk for CNP

This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.

Squeeze Score 0.78

Shows how likely a short squeeze may be under current market conditions.

Key Market Risk Indicators
Short Crowding (Short Interest / Float) 5.03%
Short Positions Trend Not Increasing
Liquidity Trend (Average Daily Volume) -3.44%
20-Day Return 5.39%
Price vs 20-Day High Trading Near Highs

Short Exposure Percentile

Short interest is relatively low, indicating limited pressure from short positions. (Historical percentile: 40%)

Structure Analysis

CNP Short positioning is starting to look crowded. Current days to cover is 7.4 trading days, meaning short positions would unwind more slowly than usual. Short covering could add extra momentum to price moves.

Bull Trap Structural Risk

Risk Summary

No clear bull trap characteristics detected. Recent price behavior remains broadly consistent with current positioning.This reading helps confirm that current price action remains structurally healthy and does not indicate elevated trap risk.

Why Price Reactions May Be Stronger?

Price is consolidating near highs with a weak upward bias, appearing strong on the surface but structurally more fragile. As a result, similar news or market events could lead to price moves about 2× larger than usual.

Note: Short interest data is reported every two weeks by FINRA. The most recent snapshot is 2026-01-15 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.

Analytical Modules