NASDAQ · STOCK
PPL Corporation
$35.78
52W $33.17 – $40.11
60/100
$26.83B
22.1
0.59
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. News Analyst: News sentiment is positive (+0.58 across 12 articles, 14d). Technical Analyst: Price structure making lower highs and lower lows. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.051) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
60/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.2% pays you to wait
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -58.8% YoY -- this is not a growth story right now
Technical Analyst
bearish
39
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Current ratio of 0.86 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
76
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.58 across 12 articles, 14d)
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)
44.1
Neutral
MACD Histogram
-0.051
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$35.24
Resistance
$36.66
Bollinger %B
0.34
Inside Bands
Price vs Moving Averages
EMA 9
$36.07
Below
EMA 21
$36.10
Below
EMA 50
$36.31
Below
EMA 200
$36.35
Below
Fundamental Analysis
Valuation
84
Growth
56
Profitability
56
Financial Health
33
Valuation
P/E Ratio
22.1×
P/B Ratio
1.74×
PEG Ratio
—
Dividend Yield
3.20%
52W High
$40.11
52W Low
$33.17
Quality & Growth
ROE
832.0%
ROA
274.0%
Gross Margin
—
Operating Margin
3877.0%
Revenue Growth YoY
-5881.0%
Debt / Equity
1.30
AI Fundamental Assessment
P/E ratio of 22.1 (inexpensive relative to a 15-40x range); Price-to-book of 1.7x; Revenue growth (YoY) of -58.8%; EPS growth (YoY) of 21.2%; Return on equity of 8.3%; Return on assets of 2.7%; Net margin of 21.7%; Current ratio of 0.86 (tight short-term liquidity); Debt-to-equity of 1.30; Most recent quarter beat estimates by 1.2%; EPS growth accelerating (-14.6% -> +53.7% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.051) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
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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