B+
Bull case
20%
Probability
Target price
$128.00
Analysis reference price unavailable
Analysis 2026-02-20 · RankAlpha Sentiment AI
ED
Consolidated EdisonCNYSE / Utilities
Last Price
Quote time unavailable
Current thesis
Steady regulated cash flows, successful rate-case outcomes, and resumed modest growth in capital returns support upside to the high analyst targets; dividend remains attractive to income investors.
Posture
Mixed
Lead driver
Value
What changed
2 setup hits (3d) with net bullish as of 2026-10-26.
What can break
Adverse state PSC rate-case rulings that lower allowed ROE
Momentum
73
Value
50
Sentiment
47
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $106.00 · Bull $128.00 · Bear $86.00Analysis 2026-02-20; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $107.20
Why
Momentum73 · Δ7d +7.4
Value50 · Δ7d -1.0
Sentiment47 · Δ7d -4.5
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Confirming evidence
- • 2 setup hits (3d) with net bullish as of 2026-10-26.
- • Value remains the lead driver in the composite, 7D delta -1.0.
Contradictions & invalidation
- • Adverse state PSC rate-case rulings that lower allowed ROE
- • Dividend cut or suspension driven by weaker cash flow or regulatory constraints
- • Adverse regulatory rulings, higher-than-expected storm/recovery costs, or sustained dividend pressure could compress multiples and push shares toward the low analyst range.
Catalyst clock
2026-05-21
Q1 2026 quarterly results
Lead driver: Value · See fundamentals
Momentum
73
8% active weight
Current posture
7d trendFlat
Δ7d
+7.4
Δ21d
+11.5
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-2.1
Sentiment
47
45% active weight
Current posture
7d trendSoftening
Δ7d
-4.5
Δ21d
-21.0
Why this grade
Composite grade C. Momentum 73.1 / Value 49.6 / Sentiment 47.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-20. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$106.00
Analysis reference price unavailable
Analysis 2026-02-20 · RankAlpha Sentiment AI
B-
Bear case
25%
Probability
Target price
$86.00
Analysis reference price unavailable
Analysis 2026-02-20 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$42.54B
Beta
0.38
Shares Out
368.53M
P/E (TTM)
17.2
P/S (TTM)
2.14
P/FCF (TTM) · Derived
-20.17
Rev YoY
+13.2%
EPS YoY
+22.4%
Gross Margin
+61.6%
Op Margin
+18.0%
Net Debt
$26.75B
Current Ratio
1.27
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data