NASDAQ · STOCK
Pinnacle West Capital
$102.28
52W $85.32 – $111.16
64/100
—
19.3
0.42
Is PNW Bullish or Bearish?
Bullish.
Innellis AI committee rates Pinnacle West Capital (PNW) Buy with a composite score of 64/100
, based on 6 analysts with 67% agreement.
Last updated July 29, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.98 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -9.02 from today. The band boundary is 60.0, 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 primary driver is 3 consecutive earnings beats -- consistent execution. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.33 across 6 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical
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 29, 2026
Overall Committee Score
64/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 2%
of 45 Utilities peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
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
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 6 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 3206.65)
Investment Thesis Evolution
Committee score moved marginally from 64.0 to 64.0.
Comparing 2026-07-28 to 2026-07-29 (1 day apart).
Technical Analysis
RSI (14)
41.3
Neutral
MACD Histogram
-0.494
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Bollinger %B
0.16
Inside Bands
Price vs Moving Averages
EMA 9
$106.16
Below
EMA 21
$106.28
Below
EMA 50
$104.87
Below
EMA 200
$99.11
Above
Fundamental Analysis
Valuation
59
Growth
80
Profitability
0
Financial Health
9
Cash Flow
8
Valuation
P/E Ratio
19.3×
P/B Ratio
1.81×
PEG Ratio
3.32
Dividend Yield
0.03%
52W High
$111.16
52W Low
$85.32
Quality & Growth
ROE
8.8%
ROA
1.9%
Gross Margin
40.7%
Operating Margin
27.5%
Revenue Growth YoY
—
Debt / Equity
2.14
AI Fundamental Assessment
P/E ratio of 19.3 (inexpensive relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of 3.3 (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 0.1%; Gross margin of 0.4%; Current ratio of 0.60 (tight short-term liquidity); Debt-to-equity of 2.14; Free cash flow margin of -0.6% (thin cash generation); Free cash flow per share is negative (-8.17); Most recent quarter beat estimates by 2331.4%; 3 consecutive earnings beats; EPS growth accelerating (-96.2% -> +107.7% QoQ); Analyst estimates falling over recent quarters
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