Entergy (ETR) Stock: Buy, Sell, or Hold?
ETR - Entergy Corporation
$102.01
-1.30 (-1.26%)
▼
5d:
-3.15%
30d:
-5.51%
90d:
-8.19%
WAIT
LOW Confidence
Analysis Updated: Sep 18, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: ETR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: ETR shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$178.54
Based on 10.0% avg growth
INTRINSIC VALUE TODAY
$110.86
8.0% Margin of Safety
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 21.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ETR is currently trading at $102.01, which is considered oversold relative to its 30-day fair value range of $104.37 to $107.97. The stock's valuation (Forward PE: 20.0) is in line with its historical norms (21.8). Remarkably, the market is currently pricing in an annual earnings decline of 2.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ETR is in a strong uptrend. The price is currently testing key support at $101.64. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ETR scores 14/100 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. Wall Street analysts see significant upside, with an average price target of $123.03 (+20.6%). 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 currently testing key support at $101.64. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ETR scores 14/100 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. Wall Street analysts see significant upside, with an average price target of $123.03 (+20.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$104.37 -
$107.97
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding ETR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (14/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.6% below Wall St target ($123.03)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$104.37 -
$107.97
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$101.65
Resistance Level
$109.04
Current Trend
Strong Uptrend
Technical data as of
Sep 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.98
Wall Street Target
$123.03
(+20.6%)
Revenue Growth (YoY)
5.9%
Earnings Growth (YoY)
-1.9%
Profit Margin
13.3%
Valuation Discount vs History
-2.8% cheaper
PE vs Historical
20.0 vs 21.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.8%
(market-implied from PE analysis)
1-Year Target
$99.15
(-3%)
2-Year Target
$96.38
(-6%)
3-Year Target
$93.68
(-8%)
3-Yr Target (if PE normalizes)
(PE: 20→22)
$102.19
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 16.0%)
$161.12
(+58%)
Base:
(SPY PE: 20.0, Growth: 16.0%)
$159.41
(+56%)
Bear:
(PE: 17.0, Growth: 16.0%)
$135.49
(+33%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 26.15 | Current EPS (TTM): $3.95
Bull Case
$146.85
(+44%)
Analyst growth 29.2%, PE expands to 28.8
Base Case
$133.50
(+31%)
Market implied 29.2%, PE stable at 26.2
Bear Case
$70.25
(-31%)
Severe decline -20.0%, PE contracts to 22.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.0 to 21.8
Stabilization Target:
$111.28
(+9.1%)
PE Expansion Potential:
+9.1%
Share & Embed Analysis
Last updated: September 21, 2026 7:52 AM ET
Data refreshes hourly during market hours. Next update: 8:52 AM
Data refreshes hourly during market hours. Next update: 8:52 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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