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EIX

Edison InternationalA
NYSE / Utilities
Last Price
Quote time unavailable
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Current thesis
Reaffirmed 2026 guidance, positive first-half earnings commentary, regulated rate-base support through 2028, and potential wildfire reform provide a constructive medium-term setup.
Posture
Constructive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-10-29 · AMC.
What can break
Customer affordability and lower-than-expected load growth could constrain rate approvals, capital investment, and authorized returns [#SEC-8K-2026-07-30].
Momentum
28
Value
60
Sentiment
71
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $77.50 · Bull $85.00 · Bear $58.00Analysis 2026-08-04; returns require an exact persisted reference.
Earnings
2026-10-29 · AMC
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 2026-08-04 • Model: RankAlpha Sentiment Codex
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 A · Constructive
Confidence Medium · Net Neutral
Target $61.61
Why
Momentum28 · Δ7d +10.8
Value60 · Δ7d -0.0
Sentiment71 · Δ7d -7.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-29 · AMC.
  • • Sentiment remains the lead driver in the composite, 7D delta -7.2.

Contradictions & invalidation

  • • Customer affordability and lower-than-expected load growth could constrain rate approvals, capital investment, and authorized returns [#SEC-8K-2026-07-30].
  • • Debt and interest expense remain elevated, increasing sensitivity to financing conditions.
  • • Wildfire liability and cost-recovery uncertainty, affordability pressure, regulatory execution risk, elevated debt, and a reported revenue miss limit confidence.

Catalyst clock

2026-10-29 · AMC

Q2 2026 results reaffirm 2026 outlook

Lead driver: Sentiment · See AI snapshot
Momentum
28
8% active weight
Current posture
7d trendFlat
Δ7d
+10.8
Δ21d
+19.5
Value
60
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
71
45% active weight
Current posture
7d trendSoftening
Δ7d
-7.2
Δ21d
-12.7
Why this grade

Composite grade A. Momentum 27.5 / Value 59.9 / Sentiment 70.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-04. Scenario method

B+
Bull case
25%
Probability
Target price
$85.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$77.50
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$58.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$22.23B
Beta
0.82
Shares Out
384.81M
P/E (TTM)
7.9
P/S (TTM)
1.29
P/FCF (TTM) · Derived
-12.58
Rev YoY
-4.1%
EPS YoY
+55.3%
Gross Margin
+34.1%
Op Margin
+29.9%
Net Debt
$41.39B
Current Ratio
0.66
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data