NASDAQ · STOCK
Entergy
$115.05
52W $80.35 – $118.45
56/100
$52.17B
29.0
0.49
Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Risk/reward is unfavorable: 8.8% downside vs 2.9% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
56/100
Agreement
43%
Analysts
7
Conviction
Contested
Growth Analyst
neutral
52
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
57.3
Neutral
MACD Histogram
0.026
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$104.95
Resistance
$118.41
Bollinger %B
0.70
Inside Bands
Price vs Moving Averages
EMA 9
$114.40
Above
EMA 21
$113.53
Above
EMA 50
$112.19
Above
EMA 200
$103.48
Above
Fundamental Analysis
Valuation
65
Growth
43
Profitability
50
Financial Health
17
Valuation
P/E Ratio
29.0×
P/B Ratio
2.40×
PEG Ratio
—
Dividend Yield
2.25%
52W High
$118.45
52W Low
$80.35
Quality & Growth
ROE
1054.0%
ROA
252.0%
Gross Margin
4204.5%
Operating Margin
2324.0%
Revenue Growth YoY
+1151.0%
Debt / Equity
1.80
AI Fundamental Assessment
P/E ratio of 29.0 (moderate relative to a 15-40x range); Price-to-book of 2.4x; Revenue growth (YoY) of 11.5%; EPS growth (YoY) of -15.8%; Return on equity of 10.5%; Return on assets of 2.5%; Net margin of 13.6%; Gross margin of 42.0%; Current ratio of 0.74 (tight short-term liquidity); Debt-to-equity of 1.80; Most recent quarter missed estimates by 0.7%; 2 consecutive earnings misses; EPS growth accelerating (-66.7% -> +68.6% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Risk/reward is unfavorable: 8.8% downside vs 2.9% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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