IDACORP, Inc. (IDA) Stock Analysis
Range Bound setup
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $140.30 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5).
IDACORP is an electric utility holding company whose primary subsidiary, Idaho Power, generates, transmits, and distributes electricity to approximately 664,000 retail customers in southern Idaho and eastern Oregon. Revenue is earned through regulated retail rates authorized by... Read more
Sell if holding. Analyst target reached at $140.30 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 4.5/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — IDACORP, Inc.
Latest news
- NEWS Will IdaCorp (IDA) Beat Estimates Again in Its Next Earnings Report? - Yahoo Finance — Yahoo Finance positive
- NEWS IDACORP Inc stock (US4511071064): Why Google Discover changes matter more now for utility investors - AD HOC NEWS — AD HOC NEWS neutral
- NEWS Implied Volatility Surging for IDACORP Stock Options - Yahoo Finance — Yahoo Finance neutral
- NEWS IdaCorp (IDA) Expected to Beat Earnings Estimates: Can the Stock Move Higher? - Yahoo Finance — Yahoo Finance positive
- NEWS IDACORP (IDA) Stock: Is It Trending Up | Q4 2025: Better Than Expected - Expert Stock Picks - Cổng thông tin điện tử tỉn — Cổng thông tin điện tử tỉnh Lào Cai positive
Generated 2026-06-09T22:11:39Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Revenue shrinking — -6.7% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $140.30 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $134.74. Score 4.5/10, moderate confidence.
Take-profit target: $142.49 (+1.6% upside). Prior stop was $134.74. Stop-loss: $134.74.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Leverage penalty (D/E 1.1): -0.5.
IDACORP, Inc. trades at a P/E of 23.0 (forward 19.9). TrendMatrix value score: 4.9/10. Verdict: Sell.
13 analysts cover IDA with a consensus score of 4.1/5. Average price target: $153.
What does IDACORP, Inc. do?IDACORP is an electric utility holding company whose primary subsidiary, Idaho Power, generates, transmits, and...
IDACORP is an electric utility holding company whose primary subsidiary, Idaho Power, generates, transmits, and distributes electricity to approximately 664,000 retail customers in southern Idaho and eastern Oregon. Revenue is earned through regulated retail rates authorized by the IPUC and OPUC, with approximately 95% of retail revenue from Idaho customers and hydropower supplying 52% of 2025 system generation.