Consolidated Edison Outlook - Mixed Technical Signals and Weak Analyst Momentum

Market Snapshot

Headline Takeaway: Consolidated Edison (ED) faces a bearish technical outlook and mixed analyst ratings, while fundamental performance remains mixed with a modest internal diagnostic score of 6.47.

News Highlights

Recent global and industry news has focused on innovation and economic updates. Notably:

• Nvidia CEO Jensen Huang highlighted Tesla's Optimus robot as a potential game-changer in the multi-trillion-dollar humanoid robot market. While this development is more relevant to the tech sector, it underscores the broader trend toward AI and automation, which may indirectly impact energy demand.
• HH Chemical launched BIODEX®, a new bio-based materials brand. This innovation in sustainable materials could influence energy consumption patterns across multiple industries, potentially affecting ED's core utility business.
• Allstate Corporation reported $777 million in estimated catastrophe losses for May, largely due to widespread weather events. This highlights macroeconomic volatility, which could pressure utility companies like ED as energy demand fluctuates.

Analyst Views & Fundamentals

Average Rating Score (Simple Mean): 2.75

Weighted Rating Score (Performance-Weighted): 2.21

Rating Consistency: Analyst ratings are inconsistent—recent recommendations include "Buy," "Neutral," and "Sell." This dispersion suggests uncertainty about ED's near-term direction.

Price Trend Alignment: The current stock price is in a downward trend (-0.21%), which aligns with the bearish tone of most analyst ratings and the overall weak weighted score.

Fundamental Highlights:

• Revenue-MV: 3 (Internal diagnostic score: 3.00) — indicates moderate revenue valuation efficiency.
• Net Profit Attributable to Parent Company Shareholders / Net Profit (%): 100.00% (Internal diagnostic score: 3.00) — reflects full ownership of profits by the parent company.
• Asset-MV: 1.23 (Internal diagnostic score: 3.00) — assets are slightly overvalued relative to market capitalization.
• Cost of Sales Ratio (%): 46.85% (Internal diagnostic score: 1.00) — indicates a relatively high cost burden.
• Long-Term Debt to Working Capital Ratio (%): 32.79% (Internal diagnostic score: 3.00) — suggests a moderate level of leverage relative to working capital.

Money-Flow Trends

Big-Money Flows: Large and extra-large institutional investors are showing a negative trend, with an inflow ratio of 48.33% and 49.02%, respectively. This suggests that significant capital is moving out of the stock.

Retail Flows: Small investors are also seeing a negative trend, with inflow ratios at 49.85%. Overall, the market sentiment appears bearish, as both retail and institutional investors are cautious.

Overall Inflow Ratio: 48.86%, indicating that more capital is exiting than entering the stock.

Key Technical Signals

Internal Diagnostic Scores (0-10):

• WR Oversold: 1.65 — signals a weak technical indicator with a poor historical performance.
• RSI Oversold: 6.05 — suggests moderate strength, though not enough to offset the bearish bias from WR.

Recent Chart Patterns:

• On September 9 and 8, 2025, WR Oversold was active, reinforcing bearish pressure.
• On September 2 and 3, 2025, both WR and RSI Oversold were active, indicating mixed signals but a clear bearish tilt.

Key Insights:

• The technical environment is weak, and the stock is suggested to be avoided.
• Bearish indicators are dominant (1 bearish vs. 0 bullish), and the overall trend is unclear amid volatility.

Conclusion

Actionable Takeaway: With a low technical score of 3.85, weak analyst consensus, and negative money-flow trends, it may be wise to consider avoiding ED for now or to wait for a clearer breakout signal before entering. Investors should watch for upcoming earnings reports or potential sector-wide shifts in utility demand for more guidance.