EIX Trading Analysis - 10/13/2026 04:49 PM — TRU-SENTIMENT

News Headlines & Context

The following context is based on general knowledge and is separate from the data-driven analysis below.

• Edison International (EIX) faced ongoing California wildfire liability concerns through 2026, with regulators reviewing utility wildfire mitigation plans.
• EIX passed its ex-dividend date of 2026-10-07 with a $3.51 annual dividend rate (yield ~6.31%), supporting income-focused holders.
• No major earnings catalyst until next fiscal report; recent sector focus on interest rate sensitivity for utilities.
• Negative beta (-0.05) suggests EIX has shown low correlation to broad market moves in recent periods.
• Headlines around stable dividend but regulatory overhang align with the data showing a stock stuck near 52-week lows and balanced options sentiment.

Fundamental Analysis

Based strictly on the provided FUNDAMENTALS data for EIX as of 2026-10-13:

• Trailing P/E is 5.70 with trailing EPS of $9.73, indicating a low valuation relative to typical utility sector multiples.
• Market cap is $21,349,480,720 with 384,814,000 shares outstanding.
• Dividend yield is 6.31% (rate $3.51), ex-dividend date 2026-10-07.
• 52-week range: high $81.62, low $51.10 — price near 52-week low.
• Beta is -0.05 (very low/negative market correlation).
• Institutional ownership 61.11%; average volume 5,219,000.
• Historical volatility 86.87% — elevated.
• PEG ratio, forward P/E, P/B, revenue, margins, ROE, debt/equity, FCF, analyst target and recommendation are all null/unavailable in data.
• Fundamentals show deep value (low P/E, high yield) but lack of margin/ROE data and proximity to 52-week low diverge from any strong technical recovery signal.

Current Market Position

Current price per indicators: $55.18. Daily history shows 2026-10-13 open $56.04, high $56.16, low $51.53, close $55.18, volume 10,737,080 (above 20-day avg of 3,555,674). Minute bars on 2026-10-13 show closing drift from $55.35 to $55.24 with volume spike to 375,028 at 15:55. Intraday momentum is flat-to-soft with late-session selling pressure.

Technical Analysis

Price ($55.18) is above SMA 5 ($54.94) and SMA 20 ($54.17) but well below SMA 50 ($61.21) — bearish long-term alignment. RSI 60.21 shows moderate bullish momentum, not overbought. MACD (-1.68) below signal (-1.35), histogram negative (-0.34) — bearish crossover state. Bollinger mid $54.17, price inside upper/lower bands. 30-day range high $59.96, low $51.10; price sits ~43% up from low. ATR 1.58 shows daily movement capacity.

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only) shows sentiment: Balanced. Call dollar volume $1,246,360 (57.7%), put dollar volume $914,380 (42.3%), total $2,160,740. Call contracts 3,395 vs put 6,110 — fewer call trades (12) than put trades (10) but higher call notional. Pure directional conviction is balanced; no strong near-term bias. This aligns with neutral technical posture and diverges from mild RSI strength.

Call Volume: $1,246,360 (57.7%) Put Volume: $914,380 (42.3%) Total: $2,160,740

Key Price Levels (Observational Only)