Entergy Stock Forecast - Accumulation Distribution
| ETR Stock | USD 93.19 0.35 0.37% |
Entergy Stock outlook is based on your current time horizon. Although Entergy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Entergy's systematic risk associated with finding meaningful patterns of Entergy fundamentals over time.
As of today, the relative strength index (RSI) of Entergy's share price is approaching 48 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Entergy, making its price go up or down. Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.02 | EPS Estimate Next Quarter 0.5824 | EPS Estimate Current Year 3.9125 | EPS Estimate Next Year 4.3963 | Wall Street Target Price 105.1009 |
Using Entergy hype-based prediction, you can estimate the value of Entergy from the perspective of Entergy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Entergy using Entergy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Entergy using crowd psychology based on the activity and movement of Entergy's stock price.
Entergy Short Interest
An investor who is long Entergy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Entergy and may potentially protect profits, hedge Entergy with its derivative instruments, or be ready for some potential downside.
200 Day MA 89.0624 | Short Percent 0.0324 | Short Ratio 4.69 | Shares Short Prior Month 11.8 M | 50 Day MA 93.8666 |
Entergy Relative Strength Index
Entergy Hype to Price Pattern
Investor biases related to Entergy's public news can be used to forecast risks associated with an investment in Entergy. The trend in average sentiment can be used to explain how an investor holding Entergy can time the market purely based on public headlines and social activities around Entergy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Entergy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Entergy.
Entergy Implied Volatility | 0.47 |
Entergy's implied volatility exposes the market's sentiment of Entergy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Entergy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Entergy stock will not fluctuate a lot when Entergy's options are near their expiration.
Entergy after-hype prediction price | USD 93.2 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Entergy to cross-verify your projections. Prediction based on Rule 16 of the current Entergy contract
Based on the Rule 16, the options market is currently suggesting that Entergy will have an average daily up or down price movement of about 0.0294% per day over the life of the 2026-03-20 option contract. With Entergy trading at USD 93.19, that is roughly USD 0.0274 . If you think that the market is fully incorporating Entergy's daily price movement you should consider acquiring Entergy options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Entergy Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Entergy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Entergy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Entergy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Entergy's open interest, investors have to compare it to Entergy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Entergy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Entergy. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Entergy Additional Predictive Modules
Most predictive techniques to examine Entergy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Entergy using various technical indicators. When you analyze Entergy charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0144 | 0.0144 |
| Check Entergy Volatility | Backtest Entergy | Information Ratio |
Entergy Trading Date Momentum
| On January 26 2026 Entergy was traded for 93.19 at the closing time. Highest Entergy's price during the trading hours was 93.64 and the lowest price during the day was 92.29 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of January did not affect price variability. The overall trading delta to current price is 0.38% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Entergy to competition |
Other Forecasting Options for Entergy
For every potential investor in Entergy, whether a beginner or expert, Entergy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Entergy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Entergy. Basic forecasting techniques help filter out the noise by identifying Entergy's price trends.Entergy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Entergy stock to make a market-neutral strategy. Peer analysis of Entergy could also be used in its relative valuation, which is a method of valuing Entergy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Entergy Market Strength Events
Market strength indicators help investors to evaluate how Entergy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entergy shares will generate the highest return on investment. By undertsting and applying Entergy stock market strength indicators, traders can identify Entergy entry and exit signals to maximize returns.
Entergy Risk Indicators
The analysis of Entergy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Entergy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting entergy stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8491 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Entergy
The number of cover stories for Entergy depends on current market conditions and Entergy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Entergy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Entergy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Entergy Short Properties
Entergy's future price predictability will typically decrease when Entergy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Entergy often depends not only on the future outlook of the potential Entergy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Entergy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 431.6 M | |
| Cash And Short Term Investments | 859.7 M |
Additional Tools for Entergy Stock Analysis
When running Entergy's price analysis, check to measure Entergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entergy is operating at the current time. Most of Entergy's value examination focuses on studying past and present price action to predict the probability of Entergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy's price. Additionally, you may evaluate how the addition of Entergy to your portfolios can decrease your overall portfolio volatility.