Pinnacle West Capital Corporation (PNW) — Regulated Electric Utilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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PNWpeers & supply-chain relationships

PNW fair-value estimate

PNW earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 344.5K · 3-mo avg 1.29M

Pinnacle West Capital Corporation (PNW)

PNWPinnacle West Capital Corporationloading…
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QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$104.73
near a recent low, a support level and the 200-day average · Nov 9
$109–110
near the 52-week high and a round-number price · midpoint $109.20 · Nov 9
±$6.51
±6.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Low
47% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume41% above normal1.41× its 20-day average
Past year's range$86.18 – $111.16lowest to highest price
From its peak5.3% belowpeak $111.16, highest since 2015
Gain vs. risk0.41 to 1$0.41 possible gain per $1 at risk
Plan fails below$97.36the setup is broken under this price
Options pressure point$100.00price can drift here near expiry
Momentum (RSI)59.4fires under 35 · fires near $95.37
Accounting warning signs2worth checking — see the list
Price vs. profit19.0× next year19.9× last 12 months
Price vs. its own pastpricier than 88%of the last 5 years · usual P/E 17.5×
Cash it generates-6.4%it used more cash than it made

Last session traded in line with its own normal. Over the last 20 sessions, 43% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
59.4
fires under 35 · fires near $95.37
vs 50-day
●
$98.45
above the line · fires near $99.26
Bollinger
●
$99.84
no lower pierce · fires near $98.70
VWAP 20
●
$104.10
above the rolling VWAP · fires near $104.05
Entry level
✓
$104.73
within 1% of model level
Put wall
●
$95.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.23
below zero · rising toward the flip
RVolStatic
1.41×
in line with its own normal
Short int.Static
10.4%
short interest below 20%
ATRStatic
$2.23
14-session average true range
A checklist, not odds on a return: 4 of 6 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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 72 sessions
Next dividend
3.50% yld
no ex-date on file