ETR · NYSE · STOCK
Entergy (ETR) Stock Analysis
$104.61
52W $86.40 – $118.45
54/100
$48.82B
26.4
0.49
Is ETR Bullish or Bearish?
Mixed.
Innellis AI committee rates Entergy (ETR) Watch with a composite score of 54/100
, based on 5 analysts with 60% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.73 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.27 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.40 across 15 articles, 14d). Growth Analyst remains cautious — 3 consecutive earnings misses -- execution concerns. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- News sentiment is positive (+0.40 across 15 articles, 14d) — News
Bear Case
- 3 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 28 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 23, 2026
Overall Committee Score
54/100
Agreement
60%
Analysts
5
Conviction
Contested
Sector Rank
Top 28%
of 56 Utilities peers
Growth Analyst
bearish
28
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− 3 consecutive earnings misses -- execution concerns
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 28 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 15 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score strengthened from 48.5 to 54.3.
- Committee agreement increased sharply from 33% to 60%.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 5 signal(s) disappeared.
- Analyst(s) changed stance: Risk Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Risk Analyst: stance neutral->bullish; score 45->70 (+25).
- Value Analyst abstained (was neutral at 43).
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
28.2
Oversold
MACD Histogram
-0.014
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$99.39
Resistance
$116.88
Bollinger %B
0.10
Inside Bands
Price vs Moving Averages
EMA 9
$107.12
Below
EMA 21
$108.41
Below
EMA 50
$110.03
Below
EMA 200
$105.12
Below
Fundamental Analysis
Valuation
79
Growth
38
Profitability
48
Financial Health
19
Cash Flow
15
Valuation
P/E Ratio
26.4×
P/B Ratio
2.60×
PEG Ratio
-8.31
Dividend Yield
2.45%
52W High
$118.45
52W Low
$86.40
Quality & Growth
ROE
1034.5%
ROA
246.7%
Gross Margin
3890.3%
Operating Margin
2222.0%
Revenue Growth YoY
—
Debt / Equity
1.88
AI Fundamental Assessment
P/E ratio of 26.4 (moderate relative to a 15-40x range); Price-to-book of 2.6x; PEG ratio of -8.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 10.3%; Return on assets of 2.5%; Net margin of 13.5%; Gross margin of 38.9%; Current ratio of 0.88 (tight short-term liquidity); Debt-to-equity of 1.88; Free cash flow per share is negative (-6.86); Most recent quarter missed estimates by 1.5%; 3 consecutive earnings misses; EPS growth decelerating (+68.6% -> +19.8% QoQ); Average YoY EPS growth of -1.9%; Analyst estimates rising over recent quarters
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