EDP, S.A. (EDPFY) — $52.28 +1.51%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

EDPFYpeers & supply-chain relationships

EDPFY fair-value estimate

Qtick
Sign in
Bid × AskUpdated not on fileVol 2 · Avg 21.0K
EDPFYEDP, S.A.$52.28+1.51%

WAIT.

The entry isn't here — the timing triggers haven't fired.

0 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
0 of 5 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$51.20
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$53.98
center $53.98 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Low
~46% odds of a ≥10% dip · 63d · 0.7× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.00× · 2 vs 21.0K avg
52-week range$42.31 – $56.45
Below high since 2023-8.8% · $56.45 high
Risk / reward1 : 1.9
Plan stop$49.76
Max pain
RSI 1448.3 fires under 35 · fires near $50.52
Forensic flags1 review
What-if price
$52.28
$50.15 · -4.1%-4.1%move the price to stress-test the setupdrag to test another price+2.8% · $53.73+2.8%
Entry strategy · 10 triggers0 of 5 aligned — not yet
RSI 14
48.3
fires under 35 · fires near $50.52
vs 50-day
$51.46
above the line · fires near $51.96
Bollinger
$50.87
no lower pierce · fires near $50.68
VWAP 20
$51.76
above the rolling VWAP · fires near $51.75
Entry level
$51.20
level below · fires near $51.71
Put wall
not on file
MACD
+0.08
histogram above zero · rising
RVolStatic
0.00×
below the 1.5× context threshold
Short int.Static
not on file
ATRStatic
$0.72
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
6 Nov 2026 · after the bell
amc · in 86 days
Next dividend
4.61% yld
no ex-date on file
prices 15-min delayed