Analysis for Entergy
Description & usage
Entergy serves customers through regulated electric utilities in the U.S. and operates complementary generation assets in selected regions. The model targets predictable earnings from approved investment plans and stable service demand. Key drivers are allowed regulatory returns, grid reliability metrics, execution on infrastructure projects, and refinancing costs.
Basic info
- Symbol
- ETR
- Type
- Stock
- Region
- US
- Sector
- Utilities
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- ETR
- Type
- Stock
- Region
- US
- Sector
- Utilities
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Entergy (ETR) currently has a total score of 81 points, placing it in the very strong range. The score is made up of Performance (75), Stability (87) and Trend (86). All three sub-scores are currently above average.
Performance scores 75 points (strong). Key strength: 3Y return at 118.7 %. Even the weakest return is still strong in absolute terms: 10Y return at 191.5 %.
Stability scores 87 points (very strong). Key strength: current drawdown at 0.0 %. Even the weakest metric remains solid in absolute terms: max drawdown (3Y) at -29.4 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 86 points (very strong). Key strength: Price is about 11.7 % above SMA50. Even the weakest metric remains solid in absolute terms: relative strength (12M) at 4.0 %.
Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, current drawdown stands out, while relative strength (12M) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.