Entergy (ETR) Stock: Buy, Sell, or Hold?
$111.99
+0.28 (+0.25%)
▲
5d:
+0.08%
30d:
+6.67%
90d:
+4.75%
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70/30 Portfolio Builder
Earnings: Nov 02, 2026
0d
Protect ETR Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (25%)
Quality Score
47/100
Position
EXTENDED
30-Day Fair Range
$103.70 – $110.32
Position: EXTENDED
Forward P/E & Valuation
21.9x
FAIR
vs 21.6x historical avg
Wall Street Target
$120.38
+7.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$107.20 / $112.99
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: ETR shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$178.01
Based on 10.1% avg growth
INTRINSIC VALUE TODAY
$110.53
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 21.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ETR is currently trading at $111.99, which is considered extended relative to its 30-day fair value range of $103.70 to $110.32. The stock's valuation (Forward PE: 21.9) is in line with its historical norms (21.6). At these levels, the market is pricing in 0.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ETR is in a strong uptrend. The price is approaching resistance at $112.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ETR scores 28/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ETR is in a strong uptrend. The price is approaching resistance at $112.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ETR scores 28/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$103.70 -
$110.32
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
24.8%
Trading Range & Key Levels
30-Day Trading Range
$103.70 -
$110.32
Current vs Trading Range
EXTENDED
Support Level
$107.20
Resistance Level
$112.99
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding ETR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (28/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($120.38)
- NEUTRAL: Market pricing in 0.5% annual earnings growth - fairly valued
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
21.90
Wall Street Target
$120.38
(+7.5%)
Revenue Growth (YoY)
14.5%
Earnings Growth (YoY)
29.4%
Profit Margin
14.6%
Valuation Premium vs History
+0.5% premium
PE vs Historical
21.9 vs 21.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$112.55
(+1%)
2-Year Target
$113.11
(+1%)
3-Year Target
$113.68
(+2%)
3-Yr Target (if PE normalizes)
(PE: 22→22)
PE COMPRESSION
$112.12
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 16.2%)
$175.64
(+57%)
Base:
(SPY PE: 19.9, Growth: 16.2%)
$159.27
(+42%)
Bear:
(PE: 16.9, Growth: 16.2%)
$135.38
(+21%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 25.56 | Current EPS (TTM): $4.37
Bull Case
$143.79
(+28%)
Analyst growth 17.0%, PE expands to 28.1
Base Case
$130.72
(+17%)
Market implied 17.0%, PE stable at 25.6
Bear Case
$75.96
(-32%)
Severe decline -20.0%, PE contracts to 21.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ETR)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 2, 2026
Daily AI digest
AI Retail Discussion Summary:
Trader on StockTwits expresses bullish sentiment ahead of $ETR earnings report, citing a strong earnings history. No recent news articles are available.
Key Retail Themes:
Earnings report
Strong earnings history
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:24 AM ET
Data refreshes hourly during market hours. Next update: 5:24 AM
Data refreshes hourly during market hours. Next update: 5:24 AM
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Technical Signals Check
Is ETR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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