Stock Analysis | Consolidated Edison Outlook - Technical Caution and Mixed Analyst Sentiment

Market Snapshot

Headline Takeaway: Consolidated Edison (ED) is in a technically weak position with a mixed analyst outlook, as reflected in our internal diagnostic score of 4.06 for recent technical indicators. Investors are advised to exercise caution due to volatility and unclear direction.

News Highlights

Though most recent news does not directly involve ED, a few developments could indirectly affect the broader market and utility sector:

• Tesla's Optimus Robot received strong backing from Nvidia’s CEO, who called it a potential trillion-dollar industry. While this doesn’t directly affect ED, it highlights a tech-driven optimism that might impact broader investor sentiment.
• Key Colony Management LLC purchased a new stake in Edison International (NYSE:EIX), a peer of Consolidated Edison. This suggests a positive outlook on the utility sector despite recent volatility in ED’s stock.
• Sempra Energy is navigating near-term challenges but has long-term infrastructure growth potential. This reinforces the strategic importance of utility companies in an energy transition environment.

Analyst Views & Fundamentals

The analyst landscape for ED is mixed, with four active analysts offering a range of perspectives:

• Average (Simple) Rating Score: 2.75
• Weighted (Performance) Rating Score: 2.12
• Ratings Distribution: 2 'Sell' | 1 'Buy' | 1 'Neutral'
• Price Trend: Down (-3.09%) in recent days

The weighted analyst score is lower than the average, indicating that historically more accurate analysts are leaning toward a bearish stance. This aligns with the current price drop, suggesting some market caution is warranted.

Key Fundamental Factor Values and Scores:

• Revenue-MV: 3.00% (Score: 3.00)
• Net Profit Attributable to Parent Company Shareholders / Net Profit: 100.00% (Score: 2.00)
• EV/EBIT: 98.22% (Score: 2.00)
• Profit-MV: -1.04% (Score: 0.00)
• GPM: 0.51% (Score: 0.00)
• GMAR: 0.51% (Score: 1.00)
• Total Profit (YoY Growth Rate): 21.35% (Score: 2.00)
• Long-Term Debt to Working Capital Ratio: 32.79% (Score: 3.00)
• Asset-MV: 122.70% (Score: 3.00)

The fundamentals are mixed to weak, with high leverage (32.79%) and mixed returns on key metrics. The internal diagnostic score of 5.81 suggests moderate value but highlights the need for caution, particularly with debt exposure.

Money-Flow Trends

Big-money flows in ED are negative overall, with institutional investors pulling back. The fund-flow score of 7.78 (an internal diagnostic score) indicates strong retail interest but institutional outflows across all categories:

• Small Inflows: 48.99%
• Medium Inflows: 49.20%
• Large Inflows: 48.83%
• Extra-Large Inflows: 48.57%

While retail traders remain optimistic, block traders (large institutions) are selling off positions, indicating a lack of confidence in near-term performance.

Key Technical Signals

The technical landscape for ED is weak, with an internal diagnostic score of 4.06 and a cautious outlook. Here are the top indicators and recent patterns:

• Ex-Dividend Date: Internal score of 8.1 — historically bullish event
• Dividend Record Date: Internal score of 8.1 — strong bullish signal
• Inverted Hammer: Internal score of 7.6 — positive reversal pattern
• WR Overbought: Internal score of 1.0 — bearish signal
• Marubozu White: Internal score of 1.0 — bearish trend continuation
• Earnings Release Date: Internal score of 1.0 — potential bearish trigger

Key Insights: Technical indicators are showing mixed signals, with long/short signals balanced. The market is in a volatile state and the trend is unclear, suggesting that investors should watch for clarity and not commit to strong positions.

Recent Technical Events (Last 5 Days):

• 2025-08-13: Ex-Dividend Date, Dividend Record Date
• 2025-08-15: WR Oversold, Inverted Hammer, Marubozu White
• 2025-08-18: WR Oversold, Bearish Engulfing, RSI Oversold
• 2025-08-07: WR Overbought, Earnings Release Date, Bullish Engulfing

Conclusion

Actionable Takeaway: Given the mixed fundamentals, weak technical signals, and institutional outflows, investors should consider waiting for a clearer trend. Watch the upcoming earnings report and dividend activity for potential clarity. ED remains in a cautious zone, with internal diagnostic scores pointing to low conviction in both directions.