IDA
IDACORPDNYSE / Utilities
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 48.4 / Value 41.1 / Sentiment 43.5
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -9.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
48
Value
41
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $146.22
Why
Momentum48 · Δ7d -9.7
Value41 · Δ7d +0.0
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
48
34% active weight
Current posture
7d trendImproving
Δ7d
-9.7
Δ21d
+0.6
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.4
Sentiment
43
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 48.4 / Value 41.1 / Sentiment 43.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$7.48B
Beta
0.59
Shares Out
54.05M
P/E (TTM)
21.6
P/S (TTM)
3.77
P/FCF (TTM) · Derived
-12.59
Rev YoY
-0.8%
EPS YoY
+6.4%
Gross Margin
+35.3%
Op Margin
+18.9%
Net Debt
$2.7B
Current Ratio
1.08
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology