IDA · NYSE · STOCK
Idacorp (IDA) Stock Analysis
$138.47
52W $124.12 – $154.91
58/100
$7.91B
22.1
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 16, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.36 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 — -2.64 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 (+0.50 across 6 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2739.42). 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
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.50 across 6 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
- RSI at 72 is in overbought territory — 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 16, 2026
Overall Committee Score
58/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 17%
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
54
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 72 is in overbought territory
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
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 6 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 2739.42)
Investment Thesis Evolution
Committee score moved marginally from 58.2 to 57.6.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- News Analyst: score 77->74 (-3); +1 bullish signal(s).
- Portfolio Manager: +1 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
Comparing 2026-10-15 to 2026-10-16 (1 day apart).
Technical Analysis
RSI (14)
71.9
Overbought
MACD Histogram
0.976
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$135.52
Resistance
$138.00
Bollinger %B
0.88
Inside Bands
Price vs Moving Averages
EMA 9
$135.15
Above
EMA 21
$134.12
Above
EMA 50
$135.94
Above
EMA 200
$137.48
Above
Fundamental Analysis
Valuation
61
Growth
63
Profitability
44
Financial Health
44
Cash Flow
15
Valuation
P/E Ratio
22.1×
P/B Ratio
2.02×
PEG Ratio
2.63
Dividend Yield
2.57%
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 22.1 (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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