InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$105.11

2026-10-16

Market Cap

$50.2B

Volume

2.2M

52-Wk High

$118.45

52-Wk Low

$90.87

Trailing PE

26.5

P/S

3.72

Gross Margin

38.9%

Net Margin

13.5%

ROE

10%

ROIC

3%

Piotroski

5/9

Altman Z

1.0

1-Yr Return

+10.2%

5-Yr Return

+139.4%

Entergy Corporation, headquartered in New Orleans, Louisiana, is a prominent American energy company primarily involved in generating and distributing electricity across the United States. Its operations are divided into two main divisions: Utility and Entergy Wholesale Commodities. The Utility division manages the end-to-end process of generating, transmitting, distributing, and selling electricity. This service covers specific regions of Arkansas, Louisiana, Mississippi, and Texas, including the metropolitan area of New Orleans, providing electricity to 3 million utility customers in these states. Additionally, this segment handles natural gas distribution. In contrast, the Entergy Wholesale Commodities division focuses on the ownership, operation, and decommissioning of nuclear power facilities. It also holds stakes in various non-nuclear power plants, selling their output to wholesale clients, and offers specialized services to other nuclear power plant operators. Entergy's electricity generation portfolio is diverse, utilizing natural gas, nuclear, coal, hydroelectric, and solar power. Collectively, its power plants boast an approximate generating capacity of 26,000 megawatts (MW), with 6,000 MW specifically from nuclear sources. Beyond its direct utility customers, Entergy also supplies energy to a range of wholesale clients, including other retail power providers, utility companies, electric power cooperatives, energy trading organizations, and fellow power generation firms. The company has a long history, established in 1913.

SectorUtilitiesIndustryRegulated ElectricExchangeNYSEMarket Cap$50.2BEmployees12,233 (SEC-filed)CEODrew MarshIPO1972-06-01CountryUS

639 Loyola Avenue, New Orleans, LA 70113 · Tel 504 576 4000 · entergy.com

INSIDERSTREET SCORE37 / 100Street mean $116.83 (6 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$0.1M buys against $4.9M sells / 6 mo

1 Year vs S&P 500 · ETR +10.2% · S&P 500 +15.9% · spread -5.7pp

7 Years vs S&P 500 · ETR +139.4% · S&P 500 +189.9% · spread -50.5pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE37of 100

Score Breakdown

Profitability	45/100
Growth	49/100
Momentum	78/100
Quality	63/100
Earnings Quality	76/100
Balance Sheet	27/100
Value	49/100
Risk (safety)	15/100
Overall	37.0/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
XEL	25
ELC	46
D	42
EXC	38
ED	51
EXCVV	40
ETR	37

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 44 in 26 Q1, latest 37 — -7 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY37 / 100IS Score 37.0 / 100 · -7.4 from peak of 44

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 76 / 100 · Power +51 · 17 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 37, price structure 76 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 37.0	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 38 → 41 → 44 → 37	the direction matters more than the level
Technical vote share back above 50%	now 82%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,333 → now 1,333	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)1$0.11M

ETF Funds (30d)1165 up / 776 downnet +389 funds

Institutions Added (13F)50managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,333 · latest 1,333 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	1,333	459.8M	$52.0B	100.2%	ex-outlier 91.0%
2026 Q1	1,283	432.3M	$47.7B	94.2%
2025 Q4	1,219	430.8M	$39.1B	93.9%
2025 Q3	1,160	418.6M	$38.5B	91.2%
2025 Q2	1,151	422.1M	$34.7B	92.0%
2025 Q1	1,176	427.1M	$36.1B	93.1%
2024 Q4	1,085	406.0M	$30.3B	88.5%
2024 Q3	960	405.8M	$26.3B	88.5%
2024 Q2	910	389.8M	$20.7B	85.0%
2024 Q1	889	377.0M	$19.8B	82.2%
2023 Q4	845	376.5M	$18.9B	82.1%
2023 Q3	774	366.7M	$16.9B	79.9%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2026-06 reads 100.23%. Institutions cannot hold more of a company than exists. The reported 459.8M shares exceed the 458.7M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 42,324,362 shares against 40,960,399 the prior quarter, a 1x jump, which alone would be 9.2% of the company. Excluding that filing, ownership is 91.0%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Borde David C	other: "Officer" under Sec. 16 Rules	2026-10-05	—	984	$0.05M	0
Borde David C	other: "Officer" under Sec. 16 Rules	2026-10-05	—	5,012	$0.27M	0
Borde David C	other: "Officer" under Sec. 16 Rules	2026-10-05	—	7,138	$0.35M	0
Borde David C	other: "Officer" under Sec. 16 Rules	2026-10-05	—	3,356	$0.28M	0
Borde David C	other: "Officer" under Sec. 16 Rules	2026-10-05	—	2,790	$0.27M	0
Viamontes Eliecer	other: "Officer" Under Sec. 16 Rules	2026-09-14	EXERCISE	2,616	$0.14M	14,076
Viamontes Eliecer	other: "Officer" Under Sec. 16 Rules	2026-09-14	EXERCISE	2,824	$0.14M	16,900
Viamontes Eliecer	other: "Officer" Under Sec. 16 Rules	2026-09-14	EXERCISE	1,488	$0.12M	18,388

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	8	45,027	$4.9M	Counted
P — Open-market purchases	1	1,000	$0.1M	Counted
M — Exercises (paired A/D)	8	27,013	$1.5M	None — mechanics
G — Gifts	1	80	—	None

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$4.9M8 txns / 6 mo

Open-Market Buys$0.1M1 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-14	Viamontes Eliecer	9,069	$0.9M
2026-09-10	Landreaux Laura R	5,600	$0.6M
2026-07-30	Chapman Jason	9,447	$1.0M
2026-06-25	Cook-Nelson Kimberly	5,000	$0.6M
Trailing 12 mo	17 filings	121,345	$13M

Filed	Form	Reporting person	% of class	Shares
2026-10-13	SCHEDULE 13G/A	JPMORGAN CHASE & CO.	4.40%	20.8M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.46%	34.2M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-01-21	SCHEDULE 13G	JPMORGAN CHASE & CO.	5.00%	22.4M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-29	2026-02-10
John James	House	SELL	$1,001 - $15,000	2024-09-04	2024-09-06
John James	House	BUY	$1,001 - $15,000	2023-11-10	2024-09-02
Patty Murray	Senate	SELL	$1,001 - $15,000	2017-06-15	2017-06-22
Patty Murray	Senate	SELL	$1,001 - $15,000	2017-06-15	2017-06-21
Patty Murray	Senate	BUY	$1,001 - $15,000	2017-03-16	2017-03-21

House 12-Mo1 trades0 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,283

13F Shares432M94.2% of shares out

New / Closed176 / 87positions, QoQ

Increased / Reduced493 / 403positions, QoQ

Put/Call (13F)0.74option positions

Free Float97.2%464M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Confluence Investment Management L	1.1M	$111M
Ferguson Wellman Capital Managemen	1.0M	$100M
Fort Washington Investment Advisor	511,919	$51M
Td Waterhouse Canada Inc.	379,990	$38M
Cardinal Capital Management, Inc.	347,670	$35M
Tema Etfs Llc	277,409	$28M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.5B
VTSAX	0.1%	$1.5B
VTI	0.1%	$1.5B
VSMPX	0.1%	$1.5B
VFIAX	0.1%	$1.2B
VFFSX	0.1%	$1.2B

13F Filers Holding ETR — quarterly

Institutional Put/Call — quarterly

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session34.5%2026-10-15

20-Day Avg42.8%50-day 43.5%

TrendFalling20d vs 50d

By Market CenterQ: 34% · N: 38% · B: 17%latest session

Weekly Notional ($B)

Where ETR Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.9M	56 sh
Ubsa Ubs Ats	2.4M	54 sh
Ebxl Level Ats	1.6M	34 sh
Sgmt Sigma X2	1.5M	44 sh
Mstx Ms Trajectory Cross (Ats-1)	1.3M	41 sh
Mlix Instinct X	1.1M	80 sh

Where a dollar of Entergy Corporation revenue goes. All values FY2025 filings, live.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

ETR (live moat model)Peer median: XEL · ELC · D · EXC · ED

Component scores from the live moat model. Peer median illustrative.

Moat score 37/100 — None; primary source Cost Advantage.

3.8 · Employees (SEC filings)

Officer	Title
Andrew S. Marsh	Chairman of the Board & Chief Executive Officer
Kimberly A. Fontan	Executive Vice President & Chief Financial Officer
Kimberly S. Cook-Nelson	Executive Vice President & Chief Operating Officer
John C. Dinelli	Executive VP & Chief Nuclear Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+5.3%

Next Report2026-11-04

Income Quality13.13OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+16.1%	+17.2%	-11.7%	-2.2%	+9.0%
Gross profit	+9.3%	+8.3%	+1.0%	+7.7%	-32.5%
Operating income	+4.3%	+11.1%	+27.7%	+1.3%	+15.2%
Net income	-20.5%	-1.9%	+115.3%	-55.1%	+67.1%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	11.7	13.8	12.1	11.9	12.9
Cost of revenue	6.9	8.5	6.8	6.1	9.1
Gross profit	4.9	5.3	5.3	5.7	3.9
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.0	0.0	0.0	0.0	0.0
Operating income	1.8	2.1	2.6	2.7	3.1
EBITDA	4.4	4.2	4.9	5.0	6.1
D&A	2.2	2.2	2.2	2.4	2.5
Pretax income	1.3	1.1	1.7	1.4	2.3
Income tax	0.2	-0.0	-0.7	0.4	0.5
Net income	1.1	1.1	2.4	1.1	1.8
Diluted EPS ($)	2.77	2.69	5.55	2.45	3.91
Diluted shares (M)	404	411	425	432	450

Operating CF$5B

CapEx$8B

Free cash flow$-3B

SBC$0B

Buybacks$0B

Net cash change$-1B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Shown instead of the usual cash-distribution diagram because operating cash flow was not positive this year — there was no internally generated cash to distribute, so the decision-relevant question is what funded the spending. Sources left, uses right; cash is fungible and the statement does not trace which rupee of borrowing bought which asset, so the band is proportional, not a claim about specific flows. Any residual from FX translation is carried explicitly as Other / FX.

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.2	0.1	0.9	0.0
ST investments	0.0	0.0	0.0	1.9
Receivables (net)	1.5	1.4	1.4	1.5
Total current assets	4.1	3.7	4.4	5.7
PP&E (net)	42.8	44.3	47.8	52.9
Goodwill + intangibles	0.4	0.4	0.4	0.4
Total assets	58.6	59.7	64.8	71.9
Accounts payable	1.8	1.6	1.9	2.6
Short-term debt	3.1	3.2	2.3	3.0
Deferred revenue	0.4	0.4	0.5	0.6
Total current liabilities	6.4	6.4	6.1	7.8
Long-term debt	23.6	23.0	26.6	27.9
Total liabilities	45.5	45.0	49.6	54.6
Shareholders' equity	13.1	14.7	15.2	17.3

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.1	2.4	1.1	1.8
D&A	2.2	2.2	2.4	2.5
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	(1.7)	0.4	0.2	(0.2)
Operating cash flow	2.6	4.3	4.5	5.2
Capital expenditures	(5.3)	(4.7)	(6.0)	(7.9)
Investing cash flow	(5.7)	(4.6)	(5.8)	(7.1)
Buybacks	0.0	0.0	0.0	0.0
Dividends paid	(0.9)	(0.9)	(1.0)	(1.1)
Debt issuance / (repay)	(0.3)	(0.6)	2.6	2.0
Financing cash flow	2.9	0.2	2.1	3.0
Free cash flow	(2.7)	(0.4)	(1.5)	(2.8)

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	10.0%	8.9%	17.1%	7.1%	11.0%	10%
ROA	1.9%	1.9%	4.0%	1.7%	2.6%	2.3%
ROIC	4.1%	5.4%	9.1%	4.5%	5.3%	3.2%
Gross margin	41.5%	38.3%	43.9%	48.3%	29.9%	38.9%
Operating margin	15.7%	14.9%	21.6%	22.3%	23.6%	22.2%
Net margin	9.5%	8.0%	19.4%	8.9%	13.7%	13.5%
EBITDA margin	37.4%	30.8%	40.5%	42.4%	47.5%	44.3%
FCF margin	-33.7%	-20.4%	-3.4%	-12.5%	-21.2%	—
VALUATION
P/E	17.42	19.27	8.52	30.46	23.93	26.5
P/B	1.69	1.62	1.37	2.14	2.47	2.6
P/S	1.68	1.53	1.66	2.72	3.27	3.72
P/FCF	-4.99	-7.50	-48.25	-21.80	-15.43	-16.0
EV/EBITDA	10.57	11.23	9.40	11.98	11.62	14.2
EV/Revenue	3.95	3.46	3.81	5.08	5.51	6.3
Earnings yield	5.7%	5.2%	11.7%	3.3%	4.2%	3.77%
FCF yield	-20.0%	-13.3%	-2.1%	-4.6%	-6.5%	-6.27%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.59	0.64	0.57	0.72	0.73	0.88
Quick ratio	0.39	0.43	0.32	0.43	0.50	0.66
Debt / equity	2.33	2.06	1.79	1.91	1.80	1.88
Debt / assets	45.6%	45.7%	44.0%	44.6%	43.0%	43.8%
Net debt / EBITDA	6.07	6.26	5.30	5.57	4.72	5.78
Interest coverage	2.57	2.07	2.66	2.25	2.70	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.20	0.23	0.21	0.19	0.19	0.17
Receivables turnover	10.26	11.51	10.03	10.09	10.59	7.9
DSO (days)	36	32	36	36	34	46
DPO (days)	142	94	90	104	103	120
Cash conversion cycle	-45	-8	26	34	15	11
GROWTH (YoY)
Revenue growth	16.1%	17.2%	-11.7%	-2.2%	9.0%	—
Net income growth	-19.5%	-3.5%	116.2%	-55.1%	67.1%	—
EPS growth	-20.0%	-6.4%	112.3%	-56.4%	59.6%	—
FCF growth	-60.2%	28.9%	85.1%	-255.0%	-85.4%	—
PER SHARE ($)
EPS (diluted, TTM)	2.79	2.61	5.55	2.42	3.86	3.96
Book value / share	28.69	31.09	34.42	34.52	37.38	40.41
Revenue / share	28.95	32.91	28.52	27.12	28.23	29.39
FCF / share	-9.75	-6.72	-0.98	-3.38	-5.99	-6.86
Cash / share	1.09	0.54	0.31	1.96	4.21	8.40
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.0%	0.0%	—
Altman Z-Score	0.75	0.83	0.85	0.93	1.02	1.0
Piotroski F-Score	4	5	6	5	7	5/9
Beneish M-Score	-2.51	-2.51	-2.72	-2.81	-2.07	-2.39

Model	Score	Zone	Note
Piotroski F-Score	5 / 9	Middling
Altman Z-Score	1.0	Distress (<1.81)	Distress
Income quality	13.13	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.39	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.79
Interest burden	0.68
Operating margin	24.9%
Asset turnover	0.18×
Financial leverage	4.25×
= ROE	10%

Growth Quality (live)	Value
Revenue stability	0.49
Earnings stability	0.84
Earnings persistence	0.99
Revenue CAGR 3y	0.4%
EPS CAGR 3y	6.8%
FCF CAGR 3y	—

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.00%

Dividend Yield2.44%

Total Shareholder Return-0.39%cash yield

SBC / Revenue-0.2%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
XEL	$47.7B	20.8	10%	18.8%	+4.7%	3/9	-5.9%
ELC	$45.8B	4.6	13%	13.7%	+9.5%	8/9	-13.9%
D	$55.9B	22.0	9%	7.5%	+20.3%	6/9	+6.1%
EXC	$44.8B	15.9	10%	6.6%	+6.6%	8/9	-4.8%
ED	$41.4B	18.3	9%	7.6%	+9.5%	8/9	—
EXCVV	$41.1B	3.8	10%	11.0%	+5.3%	6/9	—
AEP	$69.2B	21.8	10%	13.1%	+7.7%	5/9	—
PEG	$35.6B	17.7	12%	13.1%	+12.7%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

32 Analysts

Str Sell (0)Sell (0)Hold (13)Buy (19)Str Buy (0)

Mean Target (qtr)$116.836 targets

Target vs. Price+11.2%last-quarter mean

Next Report2026-11-04street $1.67

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$13.96B	$14.14B / $13.54B	$4.40	$4.43 / $4.31	13
FY2027	$15.33B	$15.88B / $14.71B	$5.11	$5.20 / $4.86	14
FY2028	$16.83B	$18.25B / $15.65B	$5.80	$5.87 / $5.76	8

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$118.50	+12.7%	2
Last Quarter	$116.83	+11.2%	6
Last Year	$113.97	+8.4%	34
All Time	$114.55	+9.0%	66

Rolling mean of published targets vs. last close $105.11. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

B-

DCF

3/5

ROE

3/5

ROA

2/5

Debt/Eq

2/5

P/E

2/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

ETR +10.2% vs S&P 500 +15.9% — spread -5.7pp

Sector — XLU -8.1%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$101.59	+3.52	+3.46%	Above
SMA 50	$104.31	+0.80	+0.77%	Above
SMA 200	$106.66	-1.55	-1.45%	Below
EMA 9	$103.66	+1.45	+1.40%	Above
EMA 21	$103.05	+2.06	+2.00%	Above
EMA 50	$104.47	+0.64	+0.61%	Above
EMA 200	$104.37	+0.74	+0.71%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +5117 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%78

Momentum 25%82

Volume 20%62

Volatility 10%100

Patterns 15%62

This Week82% bullishof 11 price-based votes

4 Weeks Ago9%+73 pts since

12 Weeks Ago100%-18 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$101.59

Price vs SMA 50$104.31

Price vs SMA 200$106.66

EMA 9/21 Cross103.7/103.0

SMA 50/200Death

ADX DirectionADX 18

Supertrend$99

Parabolic SAR$101

SMA Slope0.160

RSI58.6

Stochastic K/D87/90

StochRSI K/D91/94

Williams %R-9

CCI129

TSI vs Signal1.8

CMO17.2

ROC4.17%

OBV SignalDistrib

Chaikin MF0.170

MFI60

Force Index1M

Elder Ray Bull2.91

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 90

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$103.95 / $105.68 / $107.41	S1 / S2	$102.22 / $100.49
Bollinger (20,2)	$97.11 – $106.07	Squeeze	Off
52-wk range	$90.32 – $118.45	Off 52-wk high	-11.2%
ATR (14)	$1.93 (1.8%)	Historical vol	16.3%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-0.5%Jan40%

-0.5%Feb40%

+2.0%Mar67%

+2.2%Apr65%

+1.6%May65%

-0.8%Jun40%

+1.3%Jul55%

+0.1%Aug55%

-1.1%Sep60%

+4.0%Oct75%

+1.8%Nov65%

+0.7%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	ETR	S&P 500
Weekly volatility (σ, 1y)	2.89%	1.83%
Best / worst week (1y)	+11.7% / -6.6%	—
Max drawdown (5y, monthly)	-39.2%	—
1-week VaR (95%)	-5.5%	—
Beta (5y)	0.48	1.00

ETR EQUITY WEATHER (LIVE)CLOUDY · -3

Trend+21

Momentum+42

Volume-43

Volatility-60

Breadth-18

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 176 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-2.8+6.7 vs industry

Trend+20.9+23.3 vs industry

Momentum+41.6+34.5 vs industry

Volume-43.3-43.3 vs industry

Reading	ETR	Regulated Electric n=445	Utilities n=1,247	All US symbols n=70,435
Overall	-2.8	-9.5	-13.6	-20.5
Trend	+20.9	-2.4	-17.2	-21.3
Momentum	+41.6	+7.1	-4.2	-15.8
Volume	-43.3	+0.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Andrew S. Marsh Chair of the Board and CEO	$16.8M	57% equity+incentive
Kimberly A. Fontan Executive Vice President	$4.7M	55% equity+incentive
Marcus V. Brown Executive Legal Advisor to t	$4.4M	52% equity+incentive
Kimberly Cook-Nelson Executive Vice Presiden	$4.0M	49% equity+incentive
John C. Dinelli Executive Vice President and	$3.1M	53% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	63
Social	73
Governance	75
Composite ESG	71

Composite ESG Trend

Filed	8-K contents	Items
2026-09-02	Other Events	8.01
2026-08-07	Other Events; Exhibits	8.01,9.01
2026-06-23	Other Events	8.01
2026-05-12	Shareholder Vote	5.07
2026-02-20	Other Events; Financial Statements and Exhibits	8.01,9.01
2025-12-11	Entry into Material Definitive Agreement; Creation of Direct Financial	1.01,2.03,8.01,9.01
2025-11-07	Other Events; Financial Statements and Exhibits	8.01,9.01
2025-11-03	Departure/Election of Directors; Appointment of Officers	5.02

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-28 to 2026-07-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	115 rows · 1997 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-14 to 2026-10-05
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-01-21 to 2026-10-13
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Entergy Corporation (ETR)

Entergy Corporation (ETR)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Entergy Corporation (ETR)

Institutions holding — 12 quarters

Entergy Corporation (ETR)

Monthly Net Insider Flow (000 shares)

Signal Summary

Entergy Corporation (ETR)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding ETR — quarterly

Institutional Put/Call — quarterly

Entergy Corporation (ETR)

Where ETR Trades in the Dark

Entergy Corporation (ETR)

3.8 · Employees (SEC filings)

Entergy Corporation (ETR)

Entergy Corporation (ETR)

Entergy Corporation (ETR)

Balance Sheet — Full

Cash Flow Statement — Full

Entergy Corporation (ETR)

Entergy Corporation (ETR)

Entergy Corporation (ETR)

Entergy Corporation (ETR)

Street Price Target — Trajectory

Third-Party Composite Rating

Entergy Corporation (ETR)

Entergy Corporation (ETR)

Family Scores (site weights)

Entergy Corporation (ETR)

Entergy Corporation (ETR)

Entergy Corporation (ETR)