ED NYSE Week ended 31 Jul 2026

Weekly Investor Report

Consolidated Edison Inc · Utilities · Utilities - Regulated Electric

Latest close 108.8 USD
-3.7% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 0.2% above the Trend Line and sits at 71.3% of its 52-week range. The latest completed week returned -3.7%, after a -4.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 37/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: earnings are due in 4d.

Setup score 50 out of 100
Latest Close 108.8 USD 31 Jul 2026
1W Return -3.7% latest completed week
4W Return -4.5% short-term follow-through
12W Return 3.2% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 29-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
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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 0.2% above the Trend Line and sits at 71.3% of its 52-week range. The latest completed week returned -3.7%, after a -4.5% 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 1.1x 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
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 31 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 0.5312-week average 0.57

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -4.5% over four weeks, 3.2% over 12 weeks, and 7.7% over one year. The current trend has remained active for 29 consecutive weeks.

Performance by holding period

1W-3.7%
4W-4.5%
12W3.2%
26W3.8%
52W7.7%
Active trend streak29 weeks
Active weeks in one year29
Trend breadth55.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.13Latest activity-pressure read.
Pressure change155.9%Four-week change in activity pressure.
Leadership-3.67Latest relative-leadership reading.
RS change-649.0%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 is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 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 strength91/100Blend of value, momentum, and quality. Underlying universe rank 10; rank 1 is best.
Value80/100Relative valuation strength. Underlying universe rank 21; rank 1 is best.
Quality78/100Profitability and accounting quality. Underlying universe rank 23; rank 1 is best.
Momentum67/100Medium-term price momentum. Underlying universe rank 34; rank 1 is best.
Growth72/100Revenue and earnings growth. Underlying universe rank 29; 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 framework53/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
19.3x
Price divided by trailing earnings.
Price / sales
2.4x
Market value relative to trailing revenue.
EV / EBITDA
9.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
15.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
65.0%
Gross profit retained from each unit of revenue.
Operating margin
28.5%
Operating profit retained from revenue.
Free-cash-flow margin
59.8%
Free cash flow generated from revenue.
Return on invested capital
7.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.1%
Latest one-year revenue growth.
EPS growth
14.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
20.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.1%
Cash dividends relative to market value.
Buyback yield
-1.9%
Net share repurchases relative to market value.
Shareholder yield
1.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.9x
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 positioningMixed

ED shows mixed options pressure with a 37/100 conviction score, put-call volume ratio of 1.11, expected move of 6.2%, and Sharemaestro trend signal active.

Conviction37/100
Expected move6.2%
Put/call volume1.11
Pressure2
Speculation41
Volatility42
Trend agreement89
Open options detail
Insider activity14 / 1

14 acquisitions and 1 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 sentiment53/100

Weighted news tone is neutral across 48 relevant articles.

12 positive · 32 neutral · 4 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 earnings4dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move6.2%Nearest-chain priced movement where available.
52-week drawdown-5.6%Distance below the 52-week high.
13-week volatility2.6%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 higher14 of 2612 weeks finished lower.
Best week+5.9%Week of 13 Feb.
Worst week-4.7%Week of 20 Mar.
Latest week-3.7%Week of 31 Jul.

Shape of recent returns

Strong gains2
Modest gains12
Flat weeks0
Modest losses11
Sharp losses1
Recent vol2.6%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -1.9%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
31 Jul 2026108.8 USD-3.7%108.7 USD94.70 USD0.13-3.6712.7MOn
24 Jul 2026113.0 USD0.6%108.3 USD94.52 USD0.080.8611.3MOn
17 Jul 2026112.4 USD1.1%107.8 USD94.34 USD0.02-0.359.3MOn
10 Jul 2026111.1 USD-2.5%107.3 USD94.19 USD-0.11-3.0610.5MOn
3 Jul 2026114.0 USD1.7%106.8 USD94.01 USD-0.230.677.9MOn
26 Jun 2026112.1 USD5.4%106.1 USD93.81 USD-0.381.0613.0MOn
19 Jun 2026106.4 USD-1.3%105.7 USD93.62 USD-0.57-6.3913.0MOn
12 Jun 2026107.7 USD1.4%105.4 USD93.46 USD-0.58-4.5810.2MOn
5 Jun 2026106.3 USD0.6%105.2 USD93.31 USD-0.58-5.6611.9MOn
29 May 2026105.6 USD-2.7%104.8 USD93.17 USD-0.57-8.8115.5MOn
22 May 2026108.5 USD3.0%104.5 USD93.02 USD-0.53-5.3412.3MOn
15 May 2026105.4 USD-0.1%104.1 USD92.86 USD-0.51-7.6612.2MOn
8 May 2026105.4 USD-3.8%103.9 USD92.73 USD-0.33-7.7512.7MOn
1 May 2026109.6 USD1.3%103.7 USD92.63 USD-0.01-2.379.5MOn
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.