NGG

National GridD

NYSE / Utilities

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Current thesis

Composite grade D from latest DB weights. Momentum 62.6 / Value 45.6 / Sentiment 45.3

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

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 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 $89.30

Why

Momentum63 · Δ7d +6.7

Value46 · Δ7d +0.1

Sentiment45 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta +0.1.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

8% active weight

Current posture

7d trendSoftening

Δ7d

+6.7

Δ21d

+7.5

Value

47% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-1.0

Sentiment

45% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 62.6 / Value 45.6 / Sentiment 45.3

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$82.21B

Beta

0.85

Shares Out

1.01B

P/E (TTM)

19.8

P/S (TTM)

3.26

P/FCF (TTM) · Derived

-11.28

Rev YoY

-11.3%

EPS YoY

-1.2%

Gross Margin

+31.3%

Op Margin

+28.5%

Net Debt

$57.93B

Current Ratio

0.76

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data