ETR
AI Execution Plan
Argus raises PT to $118 from $100 (Buy). Entergy 2025 Performance Report highlights growth & reliability. Quarterly dividend announced. Partnership with Meta for data center power. Q4 2025 EPS $0.51 slightly missed estimates.
RSI(14): 49.89 (Neutral), MACD: 0.51 (Buy), 50-day MA: 112.64 (above, Buy), 200-day MA: 106.69 (above, Buy). MAs Neutral, Indicators Strong Sell, Overall Sell but uptrend near resistance.
3-Month AI Outlook
Positive. Strong utility demand from AI data centers, clean energy initiatives, stable dividends, analyst PTs avg ~115 (high 131), potential upside to 120+ amid sector strength.
Option Chain
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Earnings History: ETR
Entergy Reports Strong 2025 Earnings and Outlines 2026 Guidance**
Feb 12, 2026****Summary:** In the fourth quarter of 2025, Entergy Corporation reported earnings of $236 million, translating to 51 cents per share on both an as-reported and adjusted basis. For the full year, they achieved earnings of $1,758 million, or $3.91 per share, which represents a significant increase compared to 2024's earnings of $1,056 million, or $2.45 per share. During 2025, Entergy continued to expand its utility operations, with the approval of several major projects, including the Jefferson Power Station and multiple high-voltage transmission projects across Arkansas, Louisiana, and Texas. The company secured a special rate contract for Google, further solidifying its customer base. Additionally, Entergy received recognition for its economic development efforts, being named a Top Utility by Site Selection magazine for the 18th consecutive year, and won a 2025 Corporate Citizenship Award from EEI for volunteerism. Looking ahead, Entergy has initiated its 2026 adjusted earnings per share guidance range of $4.25 to $4.45, reflecting its confidence in ongoing growth and operational strategies. The company also reported a strong cash position, with cash and cash equivalents totaling $1.93 billion as of the end of 2025.
Entergy Reports Strong Q3 2025 Earnings and Strategic Developments
Oct 29, 2025For the third quarter of 2025, Entergy Corporation reported earnings of $694 million, translating to $1.53 per share, which is an increase from $645 million or $1.50 per share in the same quarter of 2024. The company's adjusted earnings also matched this figure, indicating consistent performance across reported and adjusted metrics. In a strategic move, Entergy narrowed its 2025 adjusted earnings per share guidance to a range of $3.85 to $3.95. This adjustment reflects the company’s confidence in its growth outlook amid expanding opportunities within the data center sector, including a significant increase in power island equipment agreements. Additionally, the Louisiana Public Service Commission approved critical generation and transmission resources to support Meta's data center in Louisiana. Furthermore, Entergy Texas received approval for two power stations and a major transmission project, solidifying its infrastructure capabilities. Entergy Arkansas has taken steps to enhance its energy portfolio by submitting applications for new projects, including a 754-megawatt combined cycle gas turbine facility and a solar project with battery storage. The company also maintained a robust cash position with $1.5 billion in cash and equivalents as of September 30, 2025, reflecting a strong liquidity stance.
Earnings Release (Confirmed)
Apr 29, 2026HIGH
Strategy Overview
Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.
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