PPL Stock Forward View - Relative Strength Index
| PPL Stock | USD 36.25 0.06 0.17% |
PPL Stock outlook is based on your current time horizon. Although PPL's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of PPL's systematic risk associated with finding meaningful patterns of PPL fundamentals over time.
As of now, The relative strength index (RSI) of PPL's share price is at 54 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling PPL, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.489 | EPS Estimate Next Quarter 0.4133 | EPS Estimate Current Year 1.8117 | EPS Estimate Next Year 1.9485 | Wall Street Target Price 39.6667 |
Using PPL hype-based prediction, you can estimate the value of PPL Corporation from the perspective of PPL response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards PPL using PPL's stock options and short interest. It helps to benchmark the overall future attitude of investors towards PPL using crowd psychology based on the activity and movement of PPL's stock price.
PPL Short Interest
An investor who is long PPL may also wish to track short interest. As short interest increases, investors should be becoming more worried about PPL and may potentially protect profits, hedge PPL with its derivative instruments, or be ready for some potential downside.
200 Day MA 35.6574 | Short Percent 0.0563 | Short Ratio 6.79 | Shares Short Prior Month 36.6 M | 50 Day MA 35.3102 |
PPL Relative Strength Index
PPL Corporation Hype to Price Pattern
Investor biases related to PPL's public news can be used to forecast risks associated with an investment in PPL. The trend in average sentiment can be used to explain how an investor holding PPL can time the market purely based on public headlines and social activities around PPL Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of PPL's market sentiment to its price can help taders to make decisions based on the overall investors consensus about PPL.
PPL Implied Volatility | 0.27 |
PPL's implied volatility exposes the market's sentiment of PPL Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PPL's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PPL stock will not fluctuate a lot when PPL's options are near their expiration.
PPL after-hype prediction price | USD 36.25 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of PPL to cross-verify your projections. Prediction based on Rule 16 of the current PPL contract
Based on the Rule 16, the options market is currently suggesting that PPL Corporation will have an average daily up or down price movement of about 0.0169% per day over the life of the 2026-04-17 option contract. With PPL trading at USD 36.25, that is roughly USD 0.006117 . If you think that the market is fully incorporating PPL's daily price movement you should consider acquiring PPL Corporation options at the current volatility level of 0.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 PPL Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast PPL's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in PPL's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for PPL stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current PPL's open interest, investors have to compare it to PPL's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of PPL is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in PPL. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
PPL Additional Predictive Modules
Most predictive techniques to examine PPL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PPL using various technical indicators. When you analyze PPL charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 54.37 | 54.37 |
| Check PPL Volatility | Backtest PPL | Information Ratio |
PPL Trading Date Momentum
| On January 30 2026 PPL Corporation was traded for 36.25 at the closing time. Highest PPL's price during the trading hours was 36.35 and the lowest price during the day was 35.91 . The net volume was 9.4 M. The overall trading history on the 30th of January did not cause price change. The trading delta at closing time to current price is 0.17% . |
| Compare PPL to competition |
Other Forecasting Options for PPL
For every potential investor in PPL, whether a beginner or expert, PPL's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PPL Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PPL. Basic forecasting techniques help filter out the noise by identifying PPL's price trends.PPL Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PPL stock to make a market-neutral strategy. Peer analysis of PPL could also be used in its relative valuation, which is a method of valuing PPL by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PPL Market Strength Events
Market strength indicators help investors to evaluate how PPL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PPL shares will generate the highest return on investment. By undertsting and applying PPL stock market strength indicators, traders can identify PPL Corporation entry and exit signals to maximize returns.
PPL Risk Indicators
The analysis of PPL's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PPL's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ppl stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7978 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for PPL
The number of cover stories for PPL depends on current market conditions and PPL's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PPL is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about PPL's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
PPL Short Properties
PPL's future price predictability will typically decrease when PPL's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PPL Corporation often depends not only on the future outlook of the potential PPL's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PPL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 739.9 M | |
| Cash And Short Term Investments | 306 M |
Check out Historical Fundamental Analysis of PPL to cross-verify your projections. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PPL. Anticipated expansion of PPL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive PPL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.489 | Dividend Share 1.075 | Earnings Share 1.47 | Revenue Per Share | Quarterly Revenue Growth 0.084 |
The market value of PPL Corporation is measured differently than its book value, which is the value of PPL that is recorded on the company's balance sheet. Investors also form their own opinion of PPL's value that differs from its market value or its book value, called intrinsic value, which is PPL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PPL's market value can be influenced by many factors that don't directly affect PPL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PPL's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PPL should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PPL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.