Entergy Corporation (ETR) — Regulated Electric Utilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

ETRpeers & supply-chain relationships

ETR fair-value estimate

ETR earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 662.6K · 3-mo avg 2.81M

Entergy Corporation (ETR)

ETREntergy Corporationloading…
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QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
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$111.23
near a recent low and a support level · Nov 9
$117–118
near the 52-week high · midpoint $117.75 · Nov 9
±$4.13
±3.7% 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 volume62% below normal0.38× its 20-day average
Past year's range$90.87 – $118.45lowest to highest price
From its peak5.6% belowpeak $118.45, highest since 2015
Gain vs. risk1.27 to 1$1.27 possible gain per $1 at risk
Plan fails below$106.67the setup is broken under this price
Options pressure point$105.00price can drift here near expiry
Momentum (RSI)66.3fires under 35 · fires near $99.48
Accounting warning signs1worth checking — see the list
Price vs. profit21.8× next year25.5× last 12 months
Price vs. its own pastpricier than 74%of the last 5 years · usual P/E 19.8×
Cash it generates-5.2%it used more cash than it made

Trading lighter than its own normal, price down 0.2%. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
66.3
fires under 35 · fires near $99.48
vs 50-day
●
$104.91
above the line · fires near $105.79
Bollinger
●
$102.72
no lower pierce · fires near $101.93
VWAP 20
●
$108.16
above the rolling VWAP · fires near $108.08
Entry level
✓
$111.23
within 1% of model level
Put wall
●
$105.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.27
histogram above zero · fading
RVolStatic
0.38×
lighter than its own normal
Short int.Static
3.5%
short interest below 20%
ATRStatic
$2.11
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
2027-02-11
in 63 sessions
Next dividend
USD 0.68
ex-date 2026-11-13