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EDN vs NRG
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EDN is a Hold and NRG is a Hold.
EDN in upward trend: price expected to rise as it breaks its lower Bollinger Band on September 23, 2026
EDN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 30 of 35 cases where EDN's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where EDN's RSI Oscillator exited the oversold zone, 24 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 53 of 63 cases where EDN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 84%.
The Moving Average Convergence Divergence (MACD) for EDN just turned positive on October 13, 2026. Looking at past instances where EDN's MACD turned positive, the stock continued to rise in 33 of 42 cases over the following month. The odds of a continued upward trend are 79%.
Following a +2.23% 3-day Advance, the price is estimated to grow further. Considering data from situations where EDN advanced for three days, in 222 of 277 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EDN as a result. In 71 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 86%.
EDN moved below its 50-day moving average on September 11, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EDN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 83%.
The Aroon Indicator for EDN entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 12 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 14 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 32 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.492) is normal, around the industry mean (2.169). P/E Ratio (6.120) is within average values for comparable stocks, (35.749). EDN's Projected Growth (PEG Ratio) (0.010) is slightly lower than the industry average of (1.785). EDN's Dividend Yield (0.000) is considerably lower than the industry average of (0.037). P/S Ratio (0.510) is also within normal values, averaging (187.392).
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating fairly steady price growth. EDN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 73 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EDN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 55, placing this stock worse than average.
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
NRG's RSI Oscillator ascends from oversold territory
The RSI Oscillator for NRG moved out of oversold territory on October 05, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 16 similar instances when the indicator left oversold territory. In 16 of the 16 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on NRG as a result. In 69 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 81%.
The Moving Average Convergence Divergence (MACD) for NRG just turned positive on October 06, 2026. Looking at past instances where NRG's MACD turned positive, the stock continued to rise in 39 of 48 cases over the following month. The odds of a continued upward trend are 81%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 42 of 58 cases where NRG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 72%.
NRG broke above its upper Bollinger Band on October 07, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for NRG entered a downward trend on October 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 36 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 55 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 57 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 55, placing this stock slightly worse than average.
The Tickeron Valuation Rating of 60 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NRG's P/B Ratio (4.850) is slightly higher than the industry average of (2.169). P/E Ratio (25.260) is within average values for comparable stocks, (35.749). NRG's Projected Growth (PEG Ratio) (0.372) is slightly lower than the industry average of (1.785). NRG has a moderately low Dividend Yield (0.019) as compared to the industry average of (0.037). P/S Ratio (0.555) is also within normal values, averaging (187.392).
The Tickeron Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating fairly steady price growth. NRG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
EDN | NRG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 31 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | 60 Fair valued | |
PROFIT vs RISK RATING 1..100 | 73 | 57 | |
SMR RATING 1..100 | 12 | 36 | |
PRICE GROWTH RATING 1..100 | 64 | 65 | |
P/E GROWTH RATING 1..100 | 14 | 55 | |
SEASONALITY SCORE 1..100 | 90 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
EDN's Valuation (32) in the Electric Utilities industry is in the same range as NRG (60). This means that EDN’s stock grew similarly to NRG’s over the last 12 months.
NRG's Profit vs Risk Rating (57) in the Electric Utilities industry is in the same range as EDN (73). This means that NRG’s stock grew similarly to EDN’s over the last 12 months.
EDN's SMR Rating (12) in the Electric Utilities industry is in the same range as NRG (36). This means that EDN’s stock grew similarly to NRG’s over the last 12 months.
EDN's Price Growth Rating (64) in the Electric Utilities industry is in the same range as NRG (65). This means that EDN’s stock grew similarly to NRG’s over the last 12 months.
EDN's P/E Growth Rating (14) in the Electric Utilities industry is somewhat better than the same rating for NRG (55). This means that EDN’s stock grew somewhat faster than NRG’s over the last 12 months.
| EDN | NRG | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 84% | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 86% | 1 day ago 81% |
| MACD ODDS (%) | 1 day ago 79% | 1 day ago 81% |
| TrendWeek ODDS (%) | 1 day ago 77% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 83% | 1 day ago 65% |
| Advances ODDS (%) | 3 days ago 80% | N/A |
| Declines ODDS (%) | 8 days ago 83% | N/A |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 64% |
| Aroon ODDS (%) | 1 day ago 79% | 1 day ago 76% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
EDN’s FA Score shows that 3 FA rating(s) are green while NRG’s FA Score has 0 green FA rating(s).
- EDN’s FA Score: 3 green, 2 red.
- NRG’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
EDN’s TA Score shows that 5 TA indicator(s) are bullish while NRG’s TA Score has 3 bullish TA indicator(s).
- EDN’s TA Score: 5 bullish, 4 bearish.
- NRG’s TA Score: 3 bullish, 3 bearish.
Price Growth
EDN (@Electric Utilities) experienced а +2.43% price change this week, while NRG (@Electric Utilities) price change was -7.14% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +0.03%. For the same industry, the average monthly price growth was -1.72%, and the average quarterly price growth was -11.64%.
Reported Earning Dates
EDN is expected to report earnings on Nov 09, 2026.
NRG is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Electric Utilities (+0.03% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
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EDN and
Correlation & Price change
A.I.dvisor indicates that over the last year, EDN has been closely correlated with CEPU. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if EDN jumps, then CEPU could also see price increases.
| Ticker / NAME | Correlation To EDN | 1D Price Change % | ||
|---|---|---|---|---|
| EDN | 100% | -0.05% | ||
| CEPU - EDN | 82% Closely correlated | -2.74% | ||
| PAM - EDN | 76% Closely correlated | -0.73% | ||
| CIG - EDN | 31% Poorly correlated | N/A | ||
| OKLO - EDN | 30% Poorly correlated | -8.62% | ||
| NRG - EDN | 30% Poorly correlated | -5.91% | ||
More | ||||
NRG and
Correlation & Price change
A.I.dvisor indicates that over the last year, NRG has been closely correlated with VST. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if NRG jumps, then VST could also see price increases.