Consolidated Edison, Inc.
ED · Utilities · · USDFahodi Score HOLD Long-term (Investment)
60
/ 100
Technical
100
Trend & RS
91
Momentum
69
Fundamental
45
Macro
24
Liquidity
77
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 10% |
| Trend & RS | 90.7 | 10% |
| Momentum | 69.3 | 5% |
| Fundamental | 45.1 | 40% |
| Macro | 23.6 | 15% |
| Liquidity | 76.7 | 20% |
Trade Setup
| Entry | 119.93 |
| Stop Loss | 115.53 (3.7%) |
| Target 1 (1:1) | 124.33 (+3.7%) |
| Target 2 (2:1) | 128.73 (+7.3%) |
| ATR(14) | 2.20 (1.8%) |
| Risk per Share | 4.40 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 73.6 | +0.94 | |
| Momentum | 69.3 | +0.77 | |
| Quality | 34.3 | -0.63 | |
| Composite | 59.1 | ||
Quality Scores
Piotroski F-Score
5
/9 —
Average
✓
✓
✗
✗
✗
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
1.73
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 20.0 | 16.0 | +25% above |
| P/B Ratio | 1.7 | 1.8 | Inline |
| Dividend Yield | 2.9% | 3.5% | Below avg |
Comparing against Utilities median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Overvalued
Intrinsic Value
98.78
vs
Market Price
121.44
Upside
-18.7%
| Margin of Safety | -22.9% |
| Stage 1 PV (5yr FCF) | 8,856,622,131 |
| Terminal Value PV | 27,676,165,580 |
| Total Enterprise Value | 36,532,787,711 |
Assumptions
| Base FCF | 1,795,887,842 |
| Growth Rate (5yr) | 8.5% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
39.11%
Full Kelly
19.56%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 60/100. Estimated win rate 58%, avg win 8.6%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
68.38
RSI(14)
3.3913
MACD
Relative Strength (RS) IMPROVING
76
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+18.7% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Utilities) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +10.1% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 68.38 | NEUTRAL |
| Macd | 3.3913 | BULLISH |
| Ma Cross | 108.93 / 108.36 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.0x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 122.75 |
| Bollinger Upper | 122.61 |
| SMA(200) | 108.36 |
| SMA(50) | 108.93 |
| SMA(20) | 114.3 |
| Current Price | 121.44 |
| Bollinger Lower | 105.98 |
| 52-Week Low | 94.96 |
| ATR(14) | 2.2 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 0.92x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.01x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.42x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 2.09x | Normal bar — no special VSA pattern |
| 2026-11-06 | Normal | 0.0x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 118.35 | Above Kijun |
| Kijun-sen (26) | 112.59 | Base line |
| Senkou A | 115.47 | Leading span A |
| Senkou B | 112.38 | Leading span B |
| Cloud | 112.38 – 115.47 | Bullish (Green) |
| Price vs Cloud | 119.93 | Above Cloud |
| Chikou Span | 103.39 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 105.98 – 122.61 | KC: 110.77 – 117.82
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 12 | |
| Regular Bullish | RSI | 28 |
Anchored VWAP
VWAP: 107.04
Anchor: 2025-12-08 (52w Low)
ABOVE AVWAP
+12.0%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/ED
Valuation
| Metric | Value |
|---|---|
| Market Cap | 44.91B |
| P/E (TTM) | 20.01 |
| Forward P/E | N/A |
| P/B | 1.71 |
| EPS | 6.07 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 8.5% |
| Profit Margin | 12.7% |
| ROE | 9.1% |
| Debt/Equity | 106.44 |
| Current Ratio | 1.18 |
| Dividend Yield | 2.9% |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
121.44
Open
121.44
Day High
121.44
Day Low
4.62M
Volume (2.1x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)