NASDAQ · STOCK
Consolidated Edison
$111.14
52W $94.96 – $116.23
64/100
$41.82B
19.5
0.27
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 7.4% downside vs 3.3% upside.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
64/100
Agreement
67%
Analysts
6
Conviction
Moderate
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.5x is a discount to asset value
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
52.0
Neutral
MACD Histogram
0.052
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$102.93
Resistance
$114.81
Bollinger %B
0.63
Inside Bands
Price vs Moving Averages
EMA 9
$111.31
Below
EMA 21
$110.16
Above
EMA 50
$109.14
Above
EMA 200
$106.49
Above
Fundamental Analysis
Valuation
91
Growth
57
Profitability
51
Financial Health
43
Valuation
P/E Ratio
19.5×
P/B Ratio
1.48×
PEG Ratio
—
Dividend Yield
3.14%
52W High
$116.23
52W Low
$94.96
Quality & Growth
ROE
882.0%
ROA
295.0%
Gross Margin
4669.4%
Operating Margin
1843.0%
Revenue Growth YoY
+908.0%
Debt / Equity
1.15
AI Fundamental Assessment
P/E ratio of 19.5 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; Revenue growth (YoY) of 9.1%; EPS growth (YoY) of 9.6%; Return on equity of 8.8%; Return on assets of 2.9%; Net margin of 12.5%; Gross margin of 46.7%; Current ratio of 1.02 (tight short-term liquidity); Debt-to-equity of 1.15; Most recent quarter missed estimates by 6.9%; 2 consecutive earnings misses; EPS growth accelerating (-53.2% -> +144.9% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 7.4% downside vs 3.3% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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