Consolidated Edison Outlook - A Weak Technical Signal Amid Divergent Analyst Opinions

1. Market Snapshot

Headline Takeaway: Consolidated Edison (ED) faces a weak technical outlook with bearish signals dominating, and analysts remain split on its direction. Stance: Caution is advised with current trends suggesting a fall in price.

2. News Highlights

Though most recent news items don’t directly involve Consolidated Edison, here are a few developments that could indirectly affect the broader market or investor sentiment:

• Nvidia CEO Predicts Tesla’s Optimus Robot as Game Changer: Nvidia's Jensen Huang highlighted Tesla's Optimus humanoid robot as a potential catalyst for a multi-trillion-dollar industry. While Tesla isn’t ED, this optimism for tech innovation could influence broader investor confidence.
• HH Chemical Launches BIODEX: A new bio-based materials brand was introduced by HH Chemical. This kind of innovation often impacts investor attention across industries, including utilities and infrastructure sectors, which could indirectly affect ED.
• Waco Tech Sector Growth: Waco, Texas, saw a surge in tech investments, including AI and infrastructure. This regional growth could signal stronger economic momentum, which might benefit ED in the long run but not immediately.

3. Analyst Views & Fundamentals

Average Rating Score (Simple Mean): 2.75. Weighted Rating Score (Performance-Weighted): 2.21. These scores suggest a generally negative outlook from analysts, which aligns with the stock's recent price drop of -2.75%.

Consistency: Analyst ratings are mixed—1 "Buy," 2 "Sell," and 1 "Neutral." This dispersion indicates that there is no strong consensus among analysts. However, the current price drop matches the weighted expectations, so the market is somewhat in line with these views.

Key Fundamental Factor Values:

• PE (Price-to-Earnings Ratio): 124.31 – Model Score: 3
• PS (Price-to-Sales Ratio): 8.51 – Model Score: 2
• GMAR (Gross Margin After Restructuring): 50.76% – Model Score: 1
• Revenue-MV (Revenue-to-Market Value): 0.0152 – Model Score: 3
• Net Profit Attributable to Parent Company Shareholders / Net Profit (%): 100.00% – Model Score: 3
• Equity Multiplier: 3.01 – Model Score: 1
• Days Sales Outstanding: 51.83 days – Model Score: 0
• Long-Term Debt to Working Capital Ratio (%): 32.79% – Model Score: 2

Internal diagnostic scores (0-10) are derived from our proprietary model, reflecting strength or weakness in each indicator.

4. Money-Flow Trends

Big money is clearly moving away from Consolidated Edison. The overall inflow ratio is 48.98%, indicating more outflows than inflows. Notably, block traders are also showing a negative trend, with a block inflow ratio of 48.96%, suggesting institutional investors are cautious.

On the retail side, small and medium investors are also showing a negative trend, with inflow ratios of 49.29% and 49.12%, respectively. This suggests that both institutional and retail investors are taking a cautious stance, adding to the bearish pressure on the stock.

5. Key Technical Signals

From a technical perspective, the outlook for ED is weak. The technical score is 3.69, indicating a bearish bias. The key technical indicator showing strength is the RSI Oversold, which has an internal diagnostic score of 6.05, suggesting some potential for a small rebound. However, the WR Oversold indicator has a much weaker score of 1.34, reinforcing the bearish trend.

Recent chart patterns: The WR Oversold signal has appeared on multiple dates in the past five days, including 2025-09-03, 2025-09-02, 2025-08-28, 2025-08-29, and 2025-09-08. This frequent appearance suggests the stock has been lingering in oversold territory without showing strong signs of recovery.

Momentum Insight: The technical indicators show that the market is in a volatile state, with the direction not yet clear. However, bearish signals are dominant (1 bearish vs. 0 bullish), suggesting traders should remain cautious.

6. Conclusion

With a weak technical outlook, a bearish price trend, and mixed analyst opinions, Consolidated Edison appears to be in a tough spot. The internal diagnostic scores and recent fund-flow trends reinforce the bearish sentiment. While some indicators like RSI suggest a small pullback could occur, it's not enough to justify a strong entry at this time. Actionable Takeaway: Investors are advised to consider waiting for a clearer breakout or a pull-back to a more favorable level before taking a position.