Consolidated Edison, Inc.

ED · Utilities · · USD

107.29 USD

0.00 (-1.34%)

● Updated 2026-09-07 20:06 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 75

Trend & RS 64

Momentum 48

Fundamental 56

Macro 64

Liquidity 51

Component	Score	Weight
Technical	75.0	20%
Trend & RS	63.7	30%
Momentum	48.1	15%
Fundamental	55.6	10%
Macro	64.4	20%
Liquidity	50.7	5%

Trade Setup

Entry	107.29
Stop Loss	103.87 (3.2%)
Target 1 (1:1)	110.71 (+3.2%)
Target 2 (2:1)	114.13 (+6.4%)

ATR(14)	1.71 (1.6%)
Risk per Share	3.42
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	80.5	+1.22
Momentum	48.1	-0.08
Quality	35.0	-0.60
Composite	54.5

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 Insufficient Data

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	17.6	16.0	+10% above
P/B Ratio	1.5	1.8	Below
Dividend Yield	3.2%	3.5%	Below avg

Comparing against Utilities median multiples.

Intrinsic Value (DCF) Undervalued

Intrinsic Value

119.94

Market Price

107.29

Upside

+11.8%

Margin of Safety	+10.5%
Stage 1 PV (5yr FCF)	10,088,916,148
Terminal Value PV	34,269,222,991
Total Enterprise Value	44,358,139,139

Assumptions

Base FCF	1,798,846,495
Growth Rate (5yr)	13.2%
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

4.5%

Recommended Size

40.94%

Full Kelly

20.47%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 62/100. Estimated win rate 59%, avg win 8.7%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

47.25

RSI(14)

-0.2382

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-2.9% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Utilities)
RS New High	No (27d since high)
Sector Outperformance	+3.6% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

Indicator	Value	Signal
Rsi	47.25	NEUTRAL
Macd	-0.2382	BULLISH
Ma Cross	109.07 / 105.7	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.01x	NORMAL

Key Levels

Level	Price
52-Week High	116.23
Bollinger Upper	109.02
SMA(200)	105.7
SMA(50)	109.07
SMA(20)	107.44
Current Price	107.29
Bollinger Lower	105.87
52-Week Low	94.96
ATR(14)	1.71

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

Acc: 1.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.62x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.86x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.99x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.81x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.01x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	107.46	Above Kijun
Kijun-sen (26)	107.41	Base line
Senkou A	107.44	Leading span A
Senkou B	109.68	Leading span B
Cloud	107.44 – 109.68	Bearish (Red)
Price vs Cloud	107.29	Below Cloud
Chikou Span	107.96	Bearish
Alignment Score	1/4	BEARISH