IDACORP, Inc. (IDA) Stock Analysis
Range Bound setup
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $146.74 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Regulatory: IPUC.
IDACORP is an electric utility holding company whose principal subsidiary Idaho Power serves approximately 664,000 retail customers in southern Idaho and eastern Oregon. Revenue is derived from tariffed retail electric service at rates set by the IPUC (Idaho), OPUC (Oregon), and... Read more
Sell if holding. Analyst target reached at $146.74 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Regulatory: IPUC. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 4.4/10, high confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity no date, 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)
- HIGHregulatoryIPUC10-K Item 1A: 'The prices that the IPUC and OPUC authorize Idaho Power to charge customers ... are significant factors influencing IDACORP's and Idaho Power's business'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Growth 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. Analyst target reached at $146.74 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Regulatory: IPUC. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $140.06. Score 4.4/10, high confidence.
Take-profit target: $146.74 (+0.1% upside). Prior stop was $140.06. Stop-loss: $140.06.
Concentration risk — Regulatory: IPUC; Analyst target reached - limited upside remaining; Near 52-week high (2.1% away).
IDACORP, Inc. trades at a P/E of 24.4 (forward 20.8). TrendMatrix value score: 4.6/10. Verdict: Sell.
13 analysts cover IDA with a consensus score of 4.1/5. Average price target: $152.
What does IDACORP, Inc. do?IDACORP is an electric utility holding company whose principal subsidiary Idaho Power serves approximately 664,000...
IDACORP is an electric utility holding company whose principal subsidiary Idaho Power serves approximately 664,000 retail customers in southern Idaho and eastern Oregon. Revenue is derived from tariffed retail electric service at rates set by the IPUC (Idaho), OPUC (Oregon), and FERC for wholesale and transmission services.