ETR
ENTERGY CORP
Utilities·Electric Utilities·UNITED STATES
$115.91
MCap $54.1B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.14
Sentiment 31.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$115.91
Adaptive Mean
$115.58
+0.33 vs mean
Adaptive σ
1.16
MIDOS BB
$113.26 – $117.90
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.01
ROE
11.0%
Z +0.15
Rev Gr
12.0%
Z -0.08
EPS Gr
61.1%
Z +0.21
OPM Gr
-27.0%
Z -0.45
FCF Yld
-6.5%
Z -0.23
EPS Surp
2.3%
Z +0.12
EPS 3mo Δ
0.6%
Z +0.19
Fwd P/E
22.87
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
13.00
Q6M
10.92
Q12M
8.74
MA 30/100
1.020
Bullish (MA30 > MA100)
α (Jensen)
0.6306
β (12M)
0.22
σ (12M)
0.199
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
46%
Q Percentile
94%
Divergence
-48.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
18.7
RS Pctl
73%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.