NASDAQ · STOCK
Edison International
$73.41
52W $51.40 – $81.62
58/100
$28.23B
7.5
0.65
Is EIX Bullish or Bearish?
Mixed.
Innellis AI committee rates Edison International (EIX) Watch with a composite score of 58/100
, based on 7 analysts with 57% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +1.62 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -18.38 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 27.0% yoy. Risk Analyst remains cautious — high leverage (debt-to-equity 2.30) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 7.6 is inexpensive for the broad market — Value
- Price-to-book of 1.3x is a discount to asset value — Value
- ROE of 22.0% shows genuine earnings power backing the valuation — Value
- Dividend yield of 4.5% pays you to wait — Value
- EPS growing 27.0% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Debt-to-equity of 2.30 adds balance-sheet risk to the value case — Value
- MACD histogram negative -- bearish momentum — Technical
- High leverage (debt-to-equity 2.30) amplifies downside in a stress scenario — Risk
- Current ratio of 0.73 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
58/100
Agreement
57%
Analysts
7
Conviction
Contested
Sector Rank
Top 4%
of 45 Utilities peers
Value Analyst
bullish
68
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 7.6 is inexpensive for the broad market
− Debt-to-equity of 2.30 adds balance-sheet risk to the value case
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 27.0% YoY
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.30) amplifies downside in a stress scenario
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 45 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 58.1 to 58.4.
- Conviction changed from moderate to contested.
- Committee agreement fell notably from 71% to 57%.
- New bearish signals: 3 appeared.
- Bullish support removed: 3 signal(s) disappeared.
- New bullish signals: 5 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Growth Analyst: score 66->79 (+12); +2 bullish signal(s).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- News Analyst: score 62->66 (+4); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Technical Analyst: score 69->61 (-8); +1 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
27.4
Oversold
MACD Histogram
-0.426
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$70.92
Resistance
$74.14
Bollinger %B
0.03
Inside Bands
Price vs Moving Averages
EMA 9
$77.62
Below
EMA 21
$76.98
Below
EMA 50
$74.94
Below
EMA 200
$68.78
Above
Fundamental Analysis
Valuation
99
Growth
82
Profitability
1
Financial Health
0
Cash Flow
8
Valuation
P/E Ratio
7.5×
P/B Ratio
1.61×
PEG Ratio
0.18
Dividend Yield
0.05%
52W High
$81.62
52W Low
$51.40
Quality & Growth
ROE
25.9%
ROA
4.9%
Gross Margin
39.9%
Operating Margin
23.2%
Revenue Growth YoY
—
Debt / Equity
2.48
AI Fundamental Assessment
P/E ratio of 7.5 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.0%; Net margin of 0.2%; Gross margin of 0.4%; Current ratio of 0.66 (tight short-term liquidity); Debt-to-equity of 2.48; Free cash flow margin of -0.1% (thin cash generation); Free cash flow per share is negative (-1.01); Most recent quarter missed estimates by 22.3%; EPS growth accelerating (-23.7% -> +8.5% QoQ); Average YoY EPS growth of 58.8%; Analyst estimates rising over recent quarters
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