B+
Bull case
20%
Probability
Target price
$128.00
Analysis reference price unavailable
Analysis 2026-02-20 · RankAlpha Sentiment AI
ED
Consolidated EdisonDNYSE / 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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +0.2.
What can break
Adverse state PSC rate-case rulings that lower allowed ROE
Momentum
58
Value
51
Sentiment
51
Setup hits (3d)
0 · Net Neutral
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $110.70
Why
Momentum58 · Δ7d +2.5
Value51 · Δ7d 0.0
Sentiment51 · Δ7d +0.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +0.2.
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: Sentiment · See AI snapshot
Momentum
58
9% active weight
Current posture
7d trendSoftening
Δ7d
+2.5
Δ21d
+26.2
Value
51
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.6
Sentiment
51
62% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.7
Why this grade
Composite grade D. Momentum 58.2 / Value 51.1 / Sentiment 51.1
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 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$40.17B
Beta
0.38
Shares Out
368.53M
P/E (TTM)
17.2
P/S (TTM)
2.14
P/FCF (TTM) · Derived
-19.05
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 2026-09-11 • Updated nightlySource: Internal modelMethods & Data