EDP, S.A. (ELCPF) — $5.21 +6.33%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

ELCPFpeers & supply-chain relationships

ELCPF fair-value estimate

Qtick
Sign in
Bid × AskUpdated not on fileVol 500 · Avg 25.4K
ELCPFEDP, S.A.$5.21+6.33%

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
$5.02
basis · pivot low · as of 2026-08-11
Target exit zone
$5.60
center $5.60 · 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
High
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.02× · 500 vs 25.4K avg
52-week range$3.92 – $5.60
Below high since 2023-7.0% · $5.60 high
Risk / reward1 : 2.4
Plan stop$4.78
Max pain
RSI 1457.5 fires under 35 · fires near $4.50
Forensic flags0 clean
What-if price
$5.21
$4.47 · -14.1%-14.1%move the price to stress-test the setupdrag to test another price+4.6% · $5.45+4.6%
Entry strategy · 10 triggers0 of 5 aligned — not yet
RSI 14
57.5
fires under 35 · fires near $4.50
vs 50-day
$4.99
above the line · fires near $5.04
Bollinger
$4.79
no lower pierce · fires near $4.78
VWAP 20
$5.01
above the rolling VWAP · fires near $5.00
Entry level
$5.02
level below · fires near $5.07
Put wall
not on file
MACD
-0.01
below zero · still falling
RVolStatic
0.02×
below the 1.5× context threshold
Short int.Static
not on file
ATRStatic
$0.12
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