IDA · NYSE · STOCK
Idacorp (IDA) Stock Analysis
$135.37
52W $124.12 – $154.91
58/100
$7.83B
21.9
0.48
Is IDA Bullish or Bearish?
Bullish.
Innellis AI committee rates Idacorp (IDA) Buy with a composite score of 58/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.80 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -3.20 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.67 across 3 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 3.4% pays you to wait — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.67 across 3 articles, 14d) — News
Bear Case
- Revenue declining -0.4% YoY -- this is not a growth story right now — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Current ratio of 0.93 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
58/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 16%
of 56 Utilities peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.4% pays you to wait
Growth Analyst
neutral
43
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− Revenue declining -0.4% YoY -- this is not a growth story right now
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Current ratio of 0.93 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
79
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.67 across 3 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 60.0 to 58.2.
- Conviction changed from contested to moderate.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
Analyst-level changes:
- News Analyst: score 90->79 (-11); +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
68.5
Neutral
MACD Histogram
0.841
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Mixed
Support
$135.06
Resistance
$138.00
Bollinger %B
0.98
Inside Bands
Price vs Moving Averages
EMA 9
$132.81
Above
EMA 21
$132.90
Above
EMA 50
$135.80
Below
EMA 200
$137.51
Below
Fundamental Analysis
Valuation
62
Growth
63
Profitability
44
Financial Health
44
Cash Flow
15
Valuation
P/E Ratio
21.9×
P/B Ratio
2.00×
PEG Ratio
2.60
Dividend Yield
2.60%
52W High
$154.91
52W Low
$124.12
Quality & Growth
ROE
905.6%
ROA
316.3%
Gross Margin
2169.3%
Operating Margin
2138.9%
Revenue Growth YoY
—
Debt / Equity
1.06
AI Fundamental Assessment
P/E ratio of 21.9 (inexpensive relative to a 15-40x range); Price-to-book of 2.0x; PEG ratio of 2.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 9.1%; Return on assets of 3.2%; Net margin of 18.8%; Gross margin of 21.7%; Current ratio of 0.99 (tight short-term liquidity); Debt-to-equity of 1.06; Free cash flow per share is negative (-19.82); Most recent quarter beat estimates by 0.1%; 3 consecutive earnings beats; EPS growth decelerating (+55.1% -> +47.9% QoQ); Average YoY EPS growth of 1.7%; Analyst estimates rising over recent quarters
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