MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why EDN Stock dropped -2.17% Today — RQD Quant Desk Flash
$16.66 -2.17% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $16.56
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $753.7M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $16.56 (-0.58%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk B-
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EDN)Realized 20D OHLCV Swing Band: ±9.3%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY EDN SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (26% of score)
FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 16.9 (OVERSOLD (<32))
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$20.22+0.9% Next Q
65
Q2 (-2Q)Grade C+$20.41-7.3% Next Q
62
Q3 (-1Q)Grade C$18.91-11.9% Next Q
60
CurrentGrade D+$16.66-0.2% Hist 90D α
57
Trajectory: C+ (65) → D+ (57)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the EDN Bull Thesis Could Fail
Even with a 57/100 (D+) score, EDN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($21.58) or 200D SMA ($25.33) invalidates the momentum regime and cuts Target Base ($16.59) toward Bear Floor ($12.94).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $EDN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EDN Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EDN Stock dropped -2.17% Today — RQD Quant Desk Flash
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN) dropped -2.17% to $16.66, trading at 5% of its 52-week range ($15.55 – $36.7). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($15.55 – $36.7) with RSI-14 at 16.9 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.3% around $16.66 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $21.1M annual free cash flow.
Live EDN Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 9h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EDN)
- ✓Walkthrough of EDN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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EDN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.49%▼ SUPPORT BREAKDOWN
2026-10-30O $16.37H $16.66L $15.55C $16.66VOL 118.5K
RES: $22.92SUP: $17.60SMA50: $21.58SMA200: $25.33
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
EDN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on EDN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for EDN. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EDN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EDN)
Utilities Rank #52 of 117
⚔️ NNE vs EDN Full Matrix →
1. Head-to-Head Utilities Peer Comparison (EDN vs. NNE, HNRG, GFUZ, HE)
Industry: Electric Utilities: Central (56 Tracked Issuers)Across 117 tracked Utilities securities in the Roarable RQD universe, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN) ranks #52 by composite RQD confidence (57/100, grade D+) and #82 by equity capitalization ($753.7M). Within this direct 5-issuer industry benchmark cohort, HE leads on earnings valuation at 12.0x trailing P/E, while HNRG leads on capital efficiency and profitability with 26.9% ROIC and — gross margin. HNRG currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with EDN at 57/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EDN
ACTIVE
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) | D+ | 57/100 | — | — | — | -2.17% | $753.7M | Benchmark Subject |
| NNE Nano Nuclear Energy Inc. | E | 34/100 | — | — | -6.7% | -1.45% | $655.7M | /nne-vs-edn → |
| HNRG Hallador Energy Company | C- | 61/100 | 13.2x | — | 26.9% | -1.35% | $553.0M | /hnrg-vs-edn → |
| GFUZ General Fusion Group Ltd. | D | 44/100 | — | — | -35.0% | +7.25% | $413.7M | /gfuz-vs-edn → |
| HE Hawaiian Electric Industries Inc. | C- | 59/100 | 12.0x | — | 16.8% | +1.91% | $1.48B | /he-vs-edn → |
2. EDN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTEmpresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $753.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. EDN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EDN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (NYSE: EDN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $16.66 (-2.17% 1D, market cap $753.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, EDN ranks #52 in composite RQD confidence.
How does EDN compare to NNE and HNRG in the Utilities sector?
Within the Utilities sector (Electric Utilities: Central), EDN carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NNE (Nano Nuclear Energy Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -6.7%, cap $655.7M) and HNRG (Hallador Energy Company) posts a C- grade (61/100 RQD, P/E 13.2x, ROIC 26.9%, cap $553.0M). Among the 5-stock peer group, HE leads on earnings multiple (12.0x) while HNRG leads on capital efficiency (26.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EDN?
For Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #52 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is EDN trading relative to its 50-day, 200-day, and 52-week technical levels?
EDN last traded at $16.66 (-2.17% on volume of 86,476 shares), positioning the stock -22.80% below its 50-day simple moving average ($21.58) and -34.23% below its 200-day simple moving average ($25.33). Across its 52-week range of $15.55 to $36.70, EDN sits at the 5.2% percentile with a 14-day RSI of 16.9 (OVERSOLD (<32)) and an implied next-earnings move of ±9.3% ($15.11 to $18.21).
EDN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is EDN stock moving today?
Why EDN Stock dropped -2.17% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.