NASDAQ · STOCK
FirstEnergy
$47.74
52W $39.34 – $52.34
62/100
$27.82B
26.3
0.45
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
4 analysts weighed in with 75% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: BUY.
Executive Summary
4 analysts weighed in with 75% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 8.7% downside vs 0.2% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
62/100
Agreement
75%
Analysts
4
Conviction
High
Growth Analyst
neutral
52
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.17 across 12 articles, 14d)
Technical Analysis
RSI (14)
55.8
Neutral
MACD Histogram
0.080
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$43.89
Resistance
$48.20
Bollinger %B
0.73
Inside Bands
Price vs Moving Averages
EMA 9
$47.87
Below
EMA 21
$47.41
Above
EMA 50
$47.27
Above
EMA 200
$46.66
Above
Fundamental Analysis
Valuation
73
Growth
44
Profitability
49
Financial Health
9
Valuation
P/E Ratio
26.3×
P/B Ratio
2.07×
PEG Ratio
—
Dividend Yield
3.87%
52W High
$52.34
52W Low
$39.34
Quality & Growth
ROE
838.0%
ROA
191.0%
Gross Margin
6084.1%
Operating Margin
1691.0%
Revenue Growth YoY
+888.0%
Debt / Equity
2.12
AI Fundamental Assessment
P/E ratio of 26.3 (moderate relative to a 15-40x range); Price-to-book of 2.1x; Revenue growth (YoY) of 8.9%; EPS growth (YoY) of -2.0%; Return on equity of 8.4%; Return on assets of 1.9%; Net margin of 7.2%; Gross margin of 60.8%; Current ratio of 0.57 (tight short-term liquidity); Debt-to-equity of 2.12; Most recent quarter missed estimates by 2.1%; 2 consecutive earnings misses; EPS growth accelerating (-36.1% -> +35.8% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 8.7% downside vs 0.2% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full FE Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile