ETR
ENTERGY CORP
Utilities·Electric Utilities·UNITED STATES
$107.27
MCap $51.3B
as of 2026-09-04
Total
C9w
Fund
D9w
Quant
B2w
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 2026-09-04
MIDOS SI
+0.11
Sentiment 34.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$107.27
Adaptive Mean
$107.04
+0.23 vs mean
Adaptive σ
1.07
MIDOS BB
$104.90 – $109.19
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.01
ROE
10.2%
Z +0.15
Rev Gr
5.9%
Z -0.08
EPS Gr
-1.9%
Z +0.21
OPM Gr
—
Z -0.45
FCF Yld
-8.6%
Z -0.23
EPS Surp
0.0%
Z +0.12
EPS 3mo Δ
6.5%
Z +0.19
Fwd P/E
21.03
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-5.30
Q6M
1.10
Q12M
5.03
MA 30/100
0.967
Bearish (MA30 < MA100)
α (Jensen)
-0.1612
β (12M)
0.20
σ (12M)
0.204
Divergence — Fundamentals vs Momentum
Z Percentile
46%
Q Percentile
79%
Divergence
-33.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-11.3
RS Pctl
43%
RS Decile
D5
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.