Zacks Investment Research
12 Nov 2026, 14:46 UTC · 10h ago
Impact · against what's priced in
Sempra faces a diverging outlook where options traders expect a high-volatility event, but fundamental earnings estimates are drifting lower. The decline in consensus EPS from $1.28 to $1.25 suggests a deteriorating near-term outlook that offsets the speculative volatility spike.
Scored by the NIS engine · methodology.
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What the story claims
2 claims · scored −1 bearish … +1 bullish · 1 new · 1 priced in
Sempra's Nov. 20, 2026 $50 Call options exhibited some of the highest implied volatility of all equity options today.
Newreported as occurring "today" on Nov 12
So whatThis suggests a high-convexity event or volatility spike expected within the 8-day window until expiration.
More positive than 77% of claims this week
The Zacks Consensus Estimate for Sempra's current quarter declined from $1.28 to $1.25 per share over the last 30 days.
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Priced intrend over the last 30 days
So whatThe 2.3% decrease in consensus EPS reflects a deteriorating near-term fundamental outlook leading into the next print.
More negative than 68% of claims this week
Which stocks this story touches
More negative than 66% of ticker scores this week
The company has a 'Hold' rank and recently saw a decrease in consensus earnings estimates.
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