NASDAQ · STOCK
Entergy
$107.63
52W $86.40 – $118.45
44/100
$50.22B
27.2
0.49
Is ETR Bullish or Bearish?
Mixed.
Innellis AI committee rates Entergy (ETR) Watch with a composite score of 44/100
, based on 7 analysts with 57% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +16.42 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 — -3.58 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 leans constructive but Growth Analyst flags a concern: eps declining -28.5% yoy despite any revenue growth. Conviction is limited until this resolves.
Bull & Bear Case
Bull Case
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 27.3 is moderate-to-rich — Value
- Debt-to-equity of 1.80 adds balance-sheet risk to the value case — Value
- EPS declining -28.5% YoY despite any revenue growth — Growth
- 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 27 is in oversold territory (could mean either capitulation or a bounce setup) — 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 July 31, 2026
Overall Committee Score
44/100
Agreement
57%
Analysts
7
Conviction
Contested
Sector Rank
Top 97%
of 45 Utilities peers
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 27.3 is moderate-to-rich
Growth Analyst
bearish
29
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -28.5% YoY despite any revenue growth
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.80) amplifies downside in a stress scenario
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
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 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 45.2 to 43.6.
- Committee agreement increased notably from 43% to 57%.
- New bearish signals: 5 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 5 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Growth Analyst: score 35->29 (-6); +1 bearish signal(s).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
25.8
Oversold
MACD Histogram
-0.881
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$104.95
Resistance
$118.41
Bollinger %B
-0.04
Below Lower Band
Price vs Moving Averages
EMA 9
$111.00
Below
EMA 21
$112.40
Below
EMA 50
$112.35
Below
EMA 200
$104.78
Above
Fundamental Analysis
Valuation
78
Growth
38
Profitability
0
Financial Health
19
Cash Flow
8
Valuation
P/E Ratio
27.2×
P/B Ratio
2.68×
PEG Ratio
-8.55
Dividend Yield
0.02%
52W High
$118.45
52W Low
$86.40
Quality & Growth
ROE
10.3%
ROA
2.5%
Gross Margin
38.9%
Operating Margin
22.2%
Revenue Growth YoY
—
Debt / Equity
1.88
AI Fundamental Assessment
P/E ratio of 27.2 (moderate relative to a 15-40x range); Price-to-book of 2.7x; PEG ratio of -8.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.4%; Current ratio of 0.88 (tight short-term liquidity); Debt-to-equity of 1.88; Free cash flow margin of -0.5% (thin cash generation); 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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