Reading ED? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ED free→Reading ED? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ED free→QuarterlyIQ Insights · ED
The full factor breakdown (the numbers behind each rank). The overview page shows the same reads in short form; this is the depth.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Utilities names rated strong grew net income 61% of the time over the next year (vs 55% for the rest of the cohort, n=906).
Over the trailing year it converted 30.64x of net income into operating cash flow. Historically, Utilities names rated robust grew net income 57% of the time over the next year (vs 57% for the rest of the cohort, n=832).
Most sensitive to real (inflation-adjusted) rates and long-term interest rates.
Not enough signal to read sensitivity to the US dollar, the broad stock market, Fed net liquidity (low R² over the window).
1 material management or governance event in the past 24 months, led by capital-allocation actions. Historically, Utilities names rated stable grew net income 56% of the time over the next year (vs 56% for the rest of the cohort, n=3736).
Not investment advice. As of 2026-06-12.
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $0.71 → $0.76 (+7.1% / 30d). 5 raised, 0 cut, 7 covering analysts.
0 upgrades, 1 downgrade / 30d, 0 maintained. 16% of analysts rate Buy.
2 PT revisions / 30d. Avg target -3.3% above current price.
via XLU
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-12.