EIX NYSE Week ended 24 Jul 2026

Weekly Investor Report

Edison International · Utilities · Utilities - Regulated Electric

Latest close 79.75 USD
2.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 14.0% above the Trend Line and sits at 96.4% of its 52-week range. The latest completed week returned 2.7%, after a 6.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is bearish with 43/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: price is close to its 52-week high.

Setup score 76 out of 100
Latest Close 79.75 USD 24 Jul 2026
1W Return 2.7% latest completed week
4W Return 6.6% short-term follow-through
12W Return 14.1% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 41-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 1 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 14.0% above the Trend Line and sits at 96.4% of its 52-week range. The latest completed week returned 2.7%, after a 6.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8412-week average 0.81

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 6.6% over four weeks, 14.1% over 12 weeks, and 57.1% over one year. The current trend has remained active for 41 consecutive weeks.

Performance by holding period

1W2.7%
4W6.6%
12W14.1%
26W32.8%
52W57.1%
Active trend streak41 weeks
Active weeks in one year41
Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.31Latest activity-pressure read.
Pressure change168.8%Four-week change in activity pressure.
Leadership16.76Latest relative-leadership reading.
RS change26.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength97/100Blend of value, momentum, and quality. Underlying universe rank 4; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality80/100Profitability and accounting quality. Underlying universe rank 21; rank 1 is best.
Momentum87/100Medium-term price momentum. Underlying universe rank 14; rank 1 is best.
Growth95/100Revenue and earnings growth. Underlying universe rank 6; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework37/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
8.3x
Price divided by trailing earnings.
Price / sales
1.6x
Market value relative to trailing revenue.
EV / EBITDA
10.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
16.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
37.7%
Gross profit retained from each unit of revenue.
Operating margin
21.4%
Operating profit retained from revenue.
Free-cash-flow margin
64.5%
Free cash flow generated from revenue.
Return on invested capital
5.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
13.1%
Latest one-year revenue growth.
EPS growth
26.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
14.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.3%
Cash dividends relative to market value.
Buyback yield
7.3%
Net share repurchases relative to market value.
Shareholder yield
11.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
5.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBearish

EIX shows bearish options pressure with a 43/100 conviction score, put-call volume ratio of 2.68, expected move of 6.9%, and Sharemaestro trend signal active.

Conviction43/100
Expected move6.9%
Put/call volume2.68
Pressure-47
Speculation19
Volatility52
Trend agreement55
Open options detail
Insider activity11 / 2

11 acquisitions and 2 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 49 relevant articles.

18 positive · 26 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move6.9%Nearest-chain priced movement where available.
52-week drawdown-1.4%Distance below the 52-week high.
13-week volatility2.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+11.6%Week of 13 Feb.
Worst week-6.6%Week of 17 Apr.
Latest week+2.7%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains12
Flat weeks0
Modest losses9
Sharp losses1
Recent vol2.1%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202679.75 USD2.7%69.95 USD62.69 USD0.3116.7612.1MOn
17 Jul 202677.63 USD3.2%69.22 USD62.58 USD0.0813.6411.5MOn
10 Jul 202675.20 USD0.5%68.58 USD62.49 USD-0.198.9610.5MOn
3 Jul 202674.79 USD-0.0%67.97 USD62.40 USD-0.3410.328.0MOn
26 Jun 202674.80 USD5.3%67.36 USD62.30 USD-0.4513.2113.3MOn
19 Jun 202671.07 USD-1.5%66.78 USD62.21 USD-0.745.5311.9MOn
12 Jun 202672.11 USD-0.5%66.31 USD62.13 USD-0.698.449.6MOn
5 Jun 202672.49 USD3.6%65.81 USD62.05 USD-0.7310.1012.7MOn
29 May 202669.94 USD-1.7%65.24 USD61.96 USD-0.783.8511.0MOn
22 May 202671.18 USD2.9%64.71 USD61.88 USD-0.587.2816.8MOn
15 May 202669.16 USD0.3%64.21 USD61.79 USD-0.595.2011.9MOn
8 May 202668.95 USD-1.3%63.75 USD61.72 USD-0.355.0911.6MOn
1 May 202669.88 USD1.5%63.14 USD61.69 USD0.098.9817.1MOn
24 Apr 202668.86 USD-2.7%62.58 USD61.65 USD0.368.5011.7MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.