IDA
IDACORPDNYSE / Utilities
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 61.8 / Value 39.8 / Sentiment 45.3
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-10-29 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
62
Value
40
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-29 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $151.14
Why
Momentum62 · Δ7d +13.9
Value40 · Δ7d -0.1
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-29 · BMO.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-29 · BMO
Lead driver: Sentiment · See AI snapshot
Momentum
62
8% active weight
Current posture
7d trendImproving
Δ7d
+13.9
Δ21d
+15.4
Value
40
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.6
Sentiment
45
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 61.8 / Value 39.8 / Sentiment 45.3
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$8.14B
Beta
0.59
Shares Out
57.84M
P/E (TTM)
21.6
P/S (TTM)
3.77
P/FCF (TTM) · Derived
-6.79
Rev YoY
+4.3%
EPS YoY
+1.8%
Gross Margin
+21.9%
Op Margin
+21.6%
Net Debt
$3.45B
Current Ratio
0.99
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data