ED Forecast + Trading Strategies


Bullish Case: Consolidated Edison (ED) showcases a robust historical return on investments, strong fundamentals including dividend consistency, and strategic capital investments. Upside potential heightened by its low price-to-book ratio and Helium's bullish volatility data suggesting limited downside risk.


Bearish Case: Despite strong fundamentals, ED faces high downside risk due to potential uncertainties in energy regulation and market volatility. Recent underperformance in the utilities sector could continue, pressuring the stock amidst high dividend payout concerns.


Potential Outcomes:

1. Regulatory changes impair profits (30%).

2. Infrastructure upgrades boost performance, elevating stock (40%).

3. Market volatility leads to price stabilization, not growth (30%).


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May 07, 2024


Consolidated Edison Forecast

ED        Consolidated Edison
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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