Should I buy, hold, or sell CIG stock right now?

Comp En De Mn Cemig ADS (CIG) currently earns a Roarable Rating of D (Sell — SELL) with 45/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is CIG's 12-month price target and RQD AI Jury consensus?

CIG's 12-month base price target is $1.71 (range $1.33 to $2.9), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Stock Ratings / Utilities / CIG

CWEN (46) POR (41) ORA (31) ENIC (45) ⌘ Pro Terminal →

Comp En De Mn Cemig ADS (CIG) — RQD Stock Rating Cockpit

$1.82 -0.55% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.81

Comp En De Mn Cemig ADS (CIG) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $5.24B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CIG Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CIG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Comp En De Mn Cemig ADS (NYSE: CIG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $1.82 (-0.55% 1D, market cap $5.24B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, CIG ranks #79 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CIG compare to CWEN and POR in the Utilities sector?

▼

Within the Utilities sector (Electric Utilities: Central), CIG carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CWEN (Clearway Energy Inc. (Class C)) holds a D grade (46/100 RQD, P/E 31.9x, ROIC 0.9%, cap $5.25B) and POR (Portland General Electric Co) posts a D- grade (41/100 RQD, P/E 12.0x, ROIC 6.1%, cap $5.29B). Among the 5-stock peer group, POR leads on earnings multiple (12.0x) while POR leads on capital efficiency (6.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CIG?

▼

For Comp En De Mn Cemig ADS (CIG), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #79 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.81 (-0.29%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 3.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CIG)Realized 20D OHLCV Swing Band: ±5.7%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY CIG SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 3.7% FCF Margin ($146.6M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$2.41-5.4% Next Q

Q2 (-2Q)

Grade C-$2.28-16.2% Next Q

Q3 (-1Q)

Grade D$1.91-4.7% Next Q

Current

Grade D$1.82-6.3% Hist 90D α

Trajectory: C- (53) → D (45)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CIG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CIG currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Utilities with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.14) and Max Pain ($1.91) forces dealer call-delta covering toward $2.90.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CIG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CIG Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 45%NO 55%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERSOLD (<32)

28.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $2$1.82H: $3

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on CIG

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (33)

12/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like CIG

✓Established market leader in Utilities with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CIG)

✓Walkthrough of CIG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CIG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -26.02%🛡️ HOLDING TREND SUPPORT

2026-11-03O $1.86H $1.86L $1.82C $1.82VOL 5.90M

RES: $2.52SUP: $1.80SMA50: $2.14SMA200: $2.21

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CIG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CIG Butterfly Map → + Track CIG →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CIG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CIG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CIG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CIG)

Utilities Rank #79 of 116 ⚔️ CWEN vs CIG Full Matrix →

1. Head-to-Head Utilities Peer Comparison (CIG vs. CWEN, POR, ORA, ENIC)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 116 tracked Utilities securities in the Roarable RQD universe, Comp En De Mn Cemig ADS (CIG) ranks #79 by composite RQD confidence (45/100, grade D) and #56 by equity capitalization ($5.24B). Within this direct 5-issuer industry benchmark cohort, POR leads on earnings valuation at 12.0x trailing P/E, while POR leads on capital efficiency and profitability with 6.1% ROIC and — gross margin. CWEN currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with CIG at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CIG ACTIVE Comp En De Mn Cemig ADS	D	45/100	—	—	—	-0.55%	$5.24B	Benchmark Subject
CWEN Clearway Energy Inc. (Class C)	D	46/100	31.9x	62.9%	0.9%	+5.84%	$5.25B	/cwen-vs-cig →
POR Portland General Electric Co	D-	41/100	12.0x	—	6.1%	+2.48%	$5.29B	/por-vs-cig →
ORA Ormat Technologies Inc.	E	31/100	44.7x	27.6%	3.4%	+2.43%	$5.52B	/ora-vs-cig →
ENIC Enel Chile S.A. (Each representing 50 shares of )	D	45/100	—	—	—	+2.66%	$5.71B	/enic-vs-cig →

2. CIG Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Comp En De Mn Cemig ADS (CIG) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $5.24B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. CIG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CIG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CIG compare to CWEN and POR in the Utilities sector?

What are the biggest fundamental strengths and SEC risk factors for CIG?

Where is CIG trading relative to its 50-day, 200-day, and 52-week technical levels?

CIG last traded at $1.82 (-0.55% on volume of 2,649,770 shares), positioning the stock -14.95% below its 50-day simple moving average ($2.14) and -17.65% below its 200-day simple moving average ($2.21). Across its 52-week range of $1.81 to $2.76, CIG sits at the 1.1% percentile with a 14-day RSI of 28.5 (OVERSOLD (<32)) and an implied next-earnings move of ±5.7% ($1.72 to $1.92).

Direct Sub-Reports: CIG RQD Cockpit CIG 12M Forecast CIG Earnings & Move CIG Dividends & DRIP CIG Insiders & 13F CIG Whale Options CIG Profit Sankey CIG News & Why

ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

CIG — Comp En De Mn Cemig ADS: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Comp En De Mn Cemig ADS (CIG) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.82 (-0.55% 1D, market capitalization $5.24B).

Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Comp En De Mn Cemig ADS (CIG) operates in the Electric Utilities: Central industry (Utilities sector) with an equity capitalization of $5.24B, gross margin of —, operating margin of —, and return on invested capital (ROIC) of —.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Utilities with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.81 – $2.76 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— Upstream and downstream dependencies, sector correlations beyond the Utilities classification, and second-order bottlenecks cannot be mapped from the source data.

Key Question #1: Can CIG sustain or expand its — operating margin and — ROIC against Electric Utilities: Central peers over the next 4 quarters?
Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $2.76 52-week high?
Key Question #3: How sensitive is CIG's equity valuation to Utilities capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CIG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Comp En De Mn Cemig ADS (CIG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CIG Debate Forum (3) ↓

🟡 MARKET WIRE Pluang • 23h ago

DTE Energy launches 132 MW Fish Creek Solar Par...

Pluang report covering Comp En De Mn Cemig ADS (CIG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

CNRG Top Holdings List & Exposure (SPDR S&P Kensho Clean Power ETF)

MarketBeat report covering Comp En De Mn Cemig ADS (CIG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 199d ago

Cemig Files 2025 Form 20-F

COMPANHIA ENERGÉTICA DE MINAS GERAIS – CEMIG ("Cemig") (NYSE: CIG, CIG.C; B3: CMIG3, CMIG4), a publicly held company with shares traded on the exchanges of São Paulo and New York, hereby informs the Brazilian Securities

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 177d ago

Comp En De Mn Cemig ADS Q1 Earnings Call Highlights

Yahoo Finance coverage on CIG stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

🟢 CATALYST Cemig (CIG) (Q2 2026) Earnings Call Highlights: Robust EBITDA ... • 74d ago

Cia Energetica DE Minas Gerais

Recurring EBITDA rises 9.3% to BRL2.5 billion, driven by strong operational performance and a disciplined investment program.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 80d ago

Comp En De Mn Cemig ADS Q2 Earnings Call Highlights

Yahoo Finance coverage on CIG stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 90d ago

Carel Industries SpA (FRA:CIG) (Q2 2026) Earnings Call Highlights: Record Revenue and Margin ...

Yahoo Finance coverage on CIG stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 283d ago

Latin America and the Caribbean Smart Metering Research Report 2026 with Cemig, COPEL, Grupo ICE, Light, and UTE Case Studies

Key market opportunities in smart metering in Latin America and the Caribbean include low penetration rates offering growth potential, with major expansion expected in Brazil and Mexico. Uruguay leads with near-universal

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CIG Bull vs. Bear Conversation Board — What's Your Call at $1.82?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CIG 🐻 33% BEARISH CONVICTION

AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $2.14 (+16.9%)

📌 Pinned Debate

The forensic balance-sheet pillar scores 13 / 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of th

The street is overcomplicating Comp En De Mn Cemig ADS (CIG). The forensic balance-sheet pillar scores 13 / 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of the rating.. With an RQD score of 45/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.98.

SectorRotator 🐂 BULL

@AlphaFlow_Cap Agree on the RQD 45/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.83 and keeping dry powder in case we test $1.70.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $1.46 (-20.2%)

Spot @ $1.83

ROIC and FCF yield are both reported at 0%, and the cash-engine pillar scores only 12 / 20.

ROIC and FCF yield are both reported at 0%, and the cash-engine pillar scores only 12 / 20.. Look at the math on CIG: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Electric Utilities: Central demand softens. I'd wait for a retest of $1.61 before getting long.