NASDAQ · STOCK
Idacorp
$143.25
52W $122.30 – $154.91
52/100
$7.92B
23.1
0.48
Is IDA Bullish or Bearish?
Mixed.
Innellis AI committee rates Idacorp (IDA) Watch with a composite score of 52/100
, based on 7 analysts with 57% agreement.
Last updated August 01, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.43 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 — -11.57 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. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Risk Analyst remains cautious — current ratio of 0.93 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Revenue declining -0.4% YoY -- this is not a growth story right now — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.93 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 August 01, 2026
Overall Committee Score
52/100
Agreement
57%
Analysts
7
Conviction
Contested
Sector Rank
Top 66%
of 45 Utilities peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
Growth Analyst
neutral
43
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− Revenue declining -0.4% YoY -- this is not a growth story right now
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.93 is tight -- limited short-term liquidity cushion
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
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
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 2535.03)
Investment Thesis Evolution
Committee score strengthened from 48.4 to 51.6.
- New bearish signals: 3 appeared.
- Bearish pressure eased: 5 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, Technical Analyst.
Analyst-level changes:
- Growth Analyst: +1 bearish signal(s).
- Macro Analyst: stance neutral->bullish; score 58->70 (+12).
- Portfolio Manager: +2 bearish signal(s).
- Technical Analyst: stance bearish->neutral; score 38->48 (+10).
Comparing 2026-07-31 to 2026-08-01 (1 day apart).
Technical Analysis
RSI (14)
34.2
Neutral
MACD Histogram
-0.970
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$135.52
Resistance
$145.55
Bollinger %B
0.03
Inside Bands
Price vs Moving Averages
EMA 9
$145.95
Below
EMA 21
$147.13
Below
EMA 50
$146.24
Below
EMA 200
$138.78
Above
Fundamental Analysis
Valuation
57
Growth
63
Profitability
0
Financial Health
36
Cash Flow
8
Valuation
P/E Ratio
23.1×
P/B Ratio
2.11×
PEG Ratio
2.75
Dividend Yield
0.02%
52W High
$154.91
52W Low
$122.30
Quality & Growth
ROE
9.1%
ROA
3.0%
Gross Margin
21.7%
Operating Margin
21.4%
Revenue Growth YoY
—
Debt / Equity
1.06
AI Fundamental Assessment
P/E ratio of 23.1 (inexpensive relative to a 15-40x range); Price-to-book of 2.1x; PEG ratio of 2.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.2%; Gross margin of 0.2%; Current ratio of 0.00 (tight short-term liquidity); Debt-to-equity of 1.06; Free cash flow margin of -3.2% (thin cash generation); Free cash flow per share is negative (-19.82); Most recent quarter beat estimates by 0.1%; 3 consecutive earnings beats; EPS growth decelerating (+55.1% -> +47.9% QoQ); Average YoY EPS growth of 1.7%; Analyst estimates rising over recent quarters
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