Edison International (EIX) Stock Analysis
Utilities · Utilities - Regulated Electric
Sell if holding. At $69.76, A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Regulatory: CPUC; Concentration risk — Geographic: California.
Edison International is the holding company for Southern California Edison (SCE), a regulated electric utility serving approximately 5 million customers across a 50,000 square mile area of southern California. SCE earns revenue from electricity distribution with retail rates set... Read more
Sell if holding. At $69.76, A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Regulatory: CPUC; Concentration risk — Geographic: California. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.2/10, high confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity 91d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHregulatoryCPUC10-K Item 1A: 'the CPUC regulates SCE's retail rates and capital structure, and the FERC regulates SCE's wholesale rates and capital structure'
- HIGHGeographicCalifornia10-K Item 1A: 'Severe wildfires and urban development in and near high fire risk areas in California have given rise to large damage claims against California utilities'
Material Events(8-K, last 90d)
- 2026-04-23Item 5.02MEDIUMCFO Maria Rigatti will resign effective July 3, 2026, retiring September 1, 2026. Aaron Moss (currently SCE CFO) appointed as EVP and CFO of EIX effective July 3, 2026. Clean succession with named replacement.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $69.76, A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Regulatory: CPUC; Concentration risk — Geographic: California. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $66.09. Score 5.2/10, high confidence.
Take-profit target: $74.70 (+7.0% upside). Prior stop was $66.09. Stop-loss: $66.09.
Concentration risk — Regulatory: CPUC; Concentration risk — Geographic: California; Analyst target reached - limited upside remaining.
Edison International trades at a P/E of 7.4 (forward 10.4). TrendMatrix value score: 6.8/10. Verdict: Sell.
21 analysts cover EIX with a consensus score of 3.5/5. Average price target: $76.
What does Edison International do?Edison International is the holding company for Southern California Edison (SCE), a regulated electric utility serving...
Edison International is the holding company for Southern California Edison (SCE), a regulated electric utility serving approximately 5 million customers across a 50,000 square mile area of southern California. SCE earns revenue from electricity distribution with retail rates set by the CPUC and wholesale rates by FERC; it also owns Trio, a global energy advisory firm.