ETR Entergy Corporation
XNYS
107.65
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ETR
$107.65
—
Key stats
$107.65
- 52-Week Range
- $90.87 – $118.44
- YTD
- +14.69%
- IV Rank (30D)
- 88.07
- Straddle Price
- $6.78
- P/C Vol Ratio
- 3.18
- Market Cap
- $51.7B
- Open
- $107.82
- Day Range
- $107.02 – $107.90
- Volume
- 333,250
- Prev Close
- $108.19
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 0.62 |
| Cost of Equity (CAPM) | 8.21% (VRP-adj) |
| WACC | 7.06% |
| Volatility Risk Premium | +37.9pp (IV − HV30) |
| Effective Tax Rate | 21.2% |
| Rev. Growth (YoY, DCF input) | -4.2% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-3.3B |
| Return on Equity (TTM) | 9.9% |
| Book / Price | 35.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 41.5% |
| FCF Margin (TTM) | -24.8% |
| Debt / Equity | 1.79 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $104.28 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $102.75 |
| Bollinger Width / SMA20 | 9.9% (drives anchor stability) |
| Net Debt | $27.6B |
| Market Cap | $49B |
Peers used for multiples: AEP, CEG, DUK, NEE, SO, XEL
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
19%
20-Day Fair Value
≈ by Nov 23, 2026
$109.11
α +1.4%
rank 16%
conviction
76%
40-Day Fair Value
≈ by Dec 22, 2026
$109.43
α +1.7%
rank 16%
conviction
53%
60-Day Fair Value
≈ by Jan 20, 2027
$107.08
α -0.5%
rank 16%
conviction
19%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $19.69 | 16% | |
| Peer P/E | $85.38 | 6% | median 21.8× · 6 peers |
| Peer EV/EBITDA | $126.38 | 6% | median 14.1× · 6 peers |
| Peer P/B | $88.93 | 6% | median 2.3× · 6 peers |
| Peer P/S | $93.13 | 6% | median 3.2× · 6 peers |
| Market Anchor (SMA50) | $104.28 | 41% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $108.23 | 18% | 18 strikes · skew +0.25 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- ELECTRIC SERVICES (4911) · industry map
- Exchange
- XNYS
- Market Cap
- $51.7B
- Employees
- 12,233
- List Date
- 1972-06-01
- CIK
- 0000065984
- Next Earnings
- 2026-11-02 (Pre-Market)
- EPS Forecast
- $1.71 (5 est.)
- Headquarters
- New Orleans, LA
- Homepage
- https://www.entergy.com
Entergy is a holding company with five regulated vertically integrated utilities that generate and distribute electricity to more than 3 million customers in Arkansas, Louisiana, Mississippi, and Texas. It is one of the largest power producers in the country with 25 gigawatts of rate-regulated owned and leased power generation capacity. Entergy was the second-largest nuclear owner in the US before it began retiring and selling its plants in the Northeast in 2014. It sold its two small gas utilities in Louisiana in 2025.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.73% | 0.33% | -0.78% | -2.81% | 7.53% | 2.16% | 0.62% |
| Feb | -8.77% | -4.36% | -5.81% | -0.41% | 6.42% | 12.17% | -0.13% |
| Mar | 13.34% | 12.41% | 6.23% | 5.19% | -2.73% | 5.37% | 6.64% |
| Apr | 9.68% | -1.03% | 0.37% | 1.84% | -2.91% | 3.81% | 1.96% |
| May | -3.63% | 1.93% | -8.57% | 5.15% | -0.11% | -6.34% | -1.93% |
| Jun | -4.71% | -6.27% | -0.01% | -4.28% | -0.02% | 9.42% | -0.98% |
| Jul | 1.34% | -0.15% | 4.65% | 9.67% | 9.57% | -4.18% | 3.48% |
| Aug | 6.79% | -0.10% | -5.85% | -0.11% | -1.76% | -1.62% | -0.44% |
| Sep | -11.75% | -14.01% | -1.95% | 7.72% | 6.61% | -7.25% | -3.44% |
| Oct | 3.67% | 3.06% | 7.56% | 16.42% | 2.88% | 7.24%* | 6.80% |
| Nov | -3.04% | 7.34% | 3.75% | 7.86% | 0.67% | -- | 3.32% |
| Dec | 12.20% | -3.27% | -0.82% | -1.05% | -2.28% | -- | 0.96% |
| Total | 9.11% | -6.39% | -2.60% | 53.02% | 25.35% | 20.45% | 16.49% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $103.20
SMA 50: $104.29
SMA 200: $107.13
Current: $107.62
EMA 12: $105.13
EMA 26: $104.19
MACD: 0.9352 | Signal: 0.7087
BULLISH
ADX (14): 16.08
RANGE
+DI: 24.93
−DI: 16.68
Momentum Oscillators
RSI (14): 63.59
NEUTRAL
Stoch %K: 95.15
Stoch %D: 91.82
Williams %R: -8.18
Volume & Volatility
BB Upper: $108.48
BB Lower: $97.92
NEUTRAL
OBV: 136,398,038
Vol SMA 20: 2,732,238
Vol ROC: -86.25%
ATR: $1.85
True Range: $1.17
HV 20: 15.9%
HV 30: 17.3%
HV 60: 16.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 7/10)
Key Drivers:
- Positive news sentiment surrounding Entergy's CEO's statements on data centers not burdening ratepayers
- Low volatility - stock moves less than market
- Bullish options activity with a put/call volume ratio of 0.39 and open interest favoring calls
Primary Risks:
- Regulatory changes affecting the energy industry
- Earnings misses or guidance disappointments
Investment Thesis: Entergy's relatively low beta and stable volatility make it an attractive play for investors seeking stability in a high-volatility market. The company's recent news headlines have been predominantly positive, and the options market is pricing in a $6.92 move by expiration, indicating a bullish sentiment.
Recent News Sentiment Impact: The positive news headlines have contributed to a 4% increase in Entergy's stock price over the past week, with the majority of the gains coming from the CEO's statements on data centers.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Bullish, Medium-term (1-3 months) - Neutral, Long-term (3-12 months) - Bullish
Support/Resistance Levels:
- Key price levels to watch:
- Resistance: $118.40
- Support: $104.52
Momentum Signals: RSI interpretation: 32.82 (neutral) MACD signal: Bearish (-1.80 / Signal: -0.75 / Histogram: -1.04) Bollinger Bands position: Neutral (price touching middle band)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 2628862.00
- On-Balance Volume (OBV): 187346582.24
- Volume Rate of Change: 15.90%
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines surrounding Entergy's CEO statements and dividend announcements.
Sentiment Assessment: Overall positive sentiment with a slight negative bias due to the bearish MACD signal.
Catalyst Identification: Upcoming earnings release and potential regulatory changes affecting the energy industry.
Market Narrative: The recent positive news has led to a bullish narrative, but the bearish MACD signal suggests caution ahead of the next earnings release.
Risk & Volatility Assessment
Beta Interpretation: Low volatility - stock moves less than market (beta: 0.21).
Volatility Regime: Current vs historical volatility levels:
- Average True Range (ATR): $2.48
- Historical Volatility: HV20 21.8%, HV30 21.7%, HV60 22.2%
Options Market Signals: IV Rank: 24.0% (Low), Current IV: 42.7%, Expected Move: $6.92
Downside Protection: Support levels:
- Critical price level: $104.52
- Risk management consideration: Set stop-loss at $105.65 and adjust as necessary.
Market Context & Positioning
Sector Performance: Entergy's performance relative to the energy sector:
- Sector performance: Positive, with a 2% gain over the past week.
- Relative strength vs market: Neutral (0.13 correlation).
Institutional Activity: Institutional interest signals:
- Volume Flow: 85 calls vs 33 puts
- Open Interest: 6,583 calls vs 919 puts
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.13 (low)
Relative Valuation: Position within trading range:
- Relative valuation: Neutral (price near middle of the 3-month range).
Key Levels & Action Items
Critical Price Levels: Support/resistance levels to monitor:
- Resistance: $118.40
- Support: $104.52
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- No specific levels noted, but caution ahead of the next earnings release.
Time-Sensitive Catalysts: Earnings date and potential regulatory changes affecting the energy industry.
Risk Management: Stop-loss levels and position sizing considerations:
- Set stop-loss at $105.65 and adjust as necessary.
Please note that this report provides a comprehensive analysis based on the provided data, but it is not intended to be used for buy/sell advice or investment decisions.
Generated
News
All ETR news →
Earnings History
23 of 23 under expected move
Avg Expected Move
8.84%
Avg Actual Move
1.42%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-24 | Pre-Market | 11.41% | 1.31% | 0.11x | Within |
| 2021-04-28 | Pre-Market | 13.07% | 0.04% | 0.00x | Within |
| 2021-08-04 | Pre-Market | 3.85% | 0.25% | 0.06x | Within |
| 2021-11-03 | Pre-Market | 16.61% | 0.42% | 0.03x | Within |
| 2022-02-23 | Pre-Market | 4.99% | 0.22% | 0.04x | Within |
| 2022-04-27 | Pre-Market | 10.11% | 0.02% | 0.00x | Within |
| 2022-08-03 | Pre-Market | 11.12% | 1.97% | 0.18x | Within |
| 2022-11-02 | Pre-Market | 7.53% | 0.41% | 0.05x | Within |
| 2023-02-16 | Pre-Market | 14.82% | 0.67% | 0.05x | Within |
| 2023-04-26 | Pre-Market | 17.38% | 3.42% | 0.20x | Within |
| 2023-08-02 | Pre-Market | 7.97% | 0.23% | 0.03x | Within |
| 2023-10-30 | Pre-Market | 11.56% | 3.71% | 0.32x | Within |
| 2024-02-22 | Pre-Market | 4.32% | 0.26% | 0.06x | Within |
| 2024-04-18 | Pre-Market | 4.40% | 0.54% | 0.12x | Within |
| 2024-08-01 | After-Close | 18.66% | 0.02% | 0.00x | Within |
| 2024-10-31 | After-Close | 10.47% | 6.45% | 0.62x | Within |
| 2025-02-18 | After-Close | 3.38% | 0.94% | 0.28x | Within |
| 2025-04-29 | Pre-Market | 5.82% | 1.83% | 0.31x | Within |
| 2025-07-30 | Pre-Market | 4.96% | 1.19% | 0.24x | Within |
| 2025-10-29 | Pre-Market | 5.55% | 0.46% | 0.08x | Within |
| 2026-02-12 | After-Close | 3.73% | 3.05% | 0.82x | Within |
| 2026-04-29 | Pre-Market | 4.95% | 1.33% | 0.27x | Within |
| 2026-07-29 | Pre-Market | 6.59% | 4.03% | 0.61x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ETR Options Activity & IV Rank
ETR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 26.2%
7-DTE IV: —
Expected Move: $6.78
7-DTE Move: $6.78
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 105
Put Volume: 334
P/C Volume: 3.181
BEARISH
Call OI: 4,901
Put OI: 964
P/C OI: 0.197
Total OI: 5,865
ATM Options Pricing
ATM Call: $2.02
ATM Put: $4.75
Call %: 1.9%
Put %: 4.4%
Chain Summary
Chain Volume: 1,200
Chain OI: 13,033
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 91st percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
91%
vs own history
GEX tilt
+0.75
OI-weighted, today
Vanna tilt
+0.64
δ-sensitivity to IV
Charm tilt
-0.73
δ-decay vs time
Vanna tilt +0.64: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.73: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 32 ATM contracts, 10k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
43%
+5.8
pts
EXTREME
ATM 26.9% / Wing 32.7%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)88.1HighOct 23
Straddle Price (30 DTE)$6.78Oct 23
Beta Analysis
Risk Metrics
Beta: 0.1711
Alpha: 11.65%
Correlation: 0.1060
R-Squared: 1.1%
Stock Volatility: 20.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own ETR
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $255.5M | #89 of 3716 | +35.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $253.3M | #138 of 6285 | -1.1% | 13F | |
| Point72 Hedge fund Steve Cohen | $181.4M | #76 of 1945 | -10.1% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $105.0M | #16 of 251 | +1084.2% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $55.6M | #298 of 3138 | -13.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $45.1M | #258 of 4729 | +4.4% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ETR Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 452,978,583 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
17 filers$210.95M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc Custodian | $114.86M | 54.45% | 2026-06-30 |
| 2 | PEAK6 LLC | $33.61M | 15.93% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $13.93M | 6.60% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $12.28M | 5.82% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $9.07M | 4.30% | 2026-06-30 |
| 6 | UBS Group AG Custodian | $7.08M | 3.35% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $4.99M | 2.36% | 2025-09-30 |
| 8 | Squarepoint Ops LLC | $4.47M | 2.12% | 2026-06-30 |
| 9 | Parallax Volatility Advisers, L.P. | $2.99M | 1.42% | 2026-06-30 |
| 10 | Cubist Systematic Strategies, LLC | $2.38M | 1.13% | 2025-09-30 |
| 11 | Walleye Capital LLC | $2.06M | 0.97% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $1.15M | 0.54% | 2026-06-30 |
| 13 | Millennium Management LLC Custodian | $723.62K | 0.34% | 2026-06-30 |
| 14 | Volterra Technologies LP | $643.22K | 0.30% | 2026-06-30 |
| 15 | Two Sigma Investments, LP Custodian | $402.01K | 0.19% | 2026-06-30 |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | $264.18K | 0.13% | 2026-06-30 |
| 17 | Walleye Trading LLC | $68.92K | 0.03% | 2026-06-30 |
13 filers$20.66M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $7.08M | 34.25% | 2026-06-30 |
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | $3.24M | 15.68% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $2.88M | 13.95% | 2025-09-30 |
| 4 | Jane Street Group, LLC Custodian | $1.84M | 8.90% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $1.61M | 7.78% | 2026-06-30 |
| 6 | Squarepoint Ops LLC | $1.36M | 6.56% | 2026-06-30 |
| 7 | Millennium Management LLC Custodian | $930.37K | 4.50% | 2026-06-30 |
| 8 | Walleye Capital LLC | $723.62K | 3.50% | 2026-06-30 |
| 9 | Two Sigma Investments, LP Custodian | $367.55K | 1.78% | 2026-06-30 |
| 10 | Cubist Systematic Strategies, LLC | $316.85K | 1.53% | 2025-09-30 |
| 11 | PEAK6 LLC | $229.72K | 1.11% | 2026-06-30 |
| 12 | UBS Group AG Custodian | $68.92K | 0.33% | 2026-06-30 |
| 13 | Walleye Trading LLC | $22.97K | 0.11% | 2026-06-30 |
ETR Insider Trading (Form 4)
Latest: 2026-09-15Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | Eliecer Viamontes | Mixed | −2,140 | $84.23 | -$537.5K | EDGAR | |
| 2026-09-11 | Laura R Landreaux | Sell (S) | −5,600 | $106.20 | -$594.7K | EDGAR | |
| 2026-09-02 | James Frank Caldwell Jr | Director | Award (A) | +218 | — | EDGAR | |
| 2026-09-02 | Gina F. Adams | Director | Grant (A) | +218 RSU | — | EDGAR | |
| 2026-09-02 | M Elise Hyland | Director | Award (A) | +218 | — | EDGAR | |
| 2026-09-02 | Philip L Frederickson | Director | Award (A) | +218 | — | EDGAR | |
| 2026-09-02 | Ralph Lewis Ropp | Director | Award (A) | +218 | — | EDGAR | |
| 2026-09-02 | John H. Black | Director | Award (A) | +218 | — | EDGAR | |
| 2026-09-02 | John R Burbank | Director | Grant (A) | +218 RSU | — | EDGAR | |
| 2026-09-02 | Stuart L Levenick | Director | Award (A) | +218 | — | EDGAR | |
| 2026-09-02 | Brian W Ellis | Director | Award (A) | +218 | — | EDGAR | |
| 2026-09-02 | Kirkland H Donald | Director | Grant (A) | +218 RSU | — | EDGAR | |
| 2026-09-02 | Karen A Puckett | Director | Award (A) | +218 | — | EDGAR | |
| 2026-08-06 | Ralph Lewis Ropp | Director | Buy (P) | +1,000 | $106.08 | $106.1K | EDGAR |
| 2026-08-06 | Ralph Lewis Ropp | Director | Buy (P) | +1,000 | $106.08 | $106.1K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ETR Insider Holdings
29 insiders · @ $107.62
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Andrew S Marsh | Chair and CEO | 452,905 | $48.74M | -$19.11M | 69 | 2026-02-10 |
| 2 | Peter S Norgeot Jr | EVP & Chief Operating Officer | 105,401 | $11.34M | -$8.38M | 37 | 2025-03-03 |
| 3 | Kimberly A. Fontan | EVP & Chief Financial Officer | 68,133 | $7.33M | -$3.58M | 34 | 2026-02-10 |
| 4 | Phillip R May Jr | 56,203 | $6.05M | -$11.93M | 72 | 2026-05-08 | |
| 5 | Kathryn A. Collins | SVP & Chief H.R. Officer | 53,519 | $5.76M | $0 | 29 | 2026-02-10 |
| 6 | Stuart L Levenick | Director | 47,427 | $5.10M | $0 | 78 | 2026-09-02 |
| 7 | Blanche L Lincoln | Director | 40,850 | $4.40M | $0 | 54 | 2024-12-03 |
| 8 | Haley Fisackerly | 34,951 | $3.76M | -$11.13M | 106 | 2026-06-05 | |
| 9 | Karen A Puckett | Director | 34,441 | $3.71M | $0 | 46 | 2026-09-02 |
| 10 | Philip L Frederickson | Director | 33,857 | $3.64M | $0 | 44 | 2026-09-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETR Board & Officers
As of SEC filings through Oct 15, 2026Directors 11
- Kirkland H Donald · listed since Sep 2014
- Stuart L Levenick · listed since Sep 2014
- Karen A Puckett · since Mar 3, 2015
- Philip L Frederickson · since Sep 16, 2015
- John R Burbank · since Mar 2, 2018
- M Elise Hyland · since Mar 4, 2019
- Brian W Ellis · since Oct 30, 2020
- Gina F. Adams · since Mar 1, 2023
- John H. Black · since Mar 1, 2023
- Ralph Lewis Ropp · since Aug 15, 2025
- James Frank Caldwell Jr · since Nov 1, 2025
Officers 9
- Marcus V Brown · Executive Legal Advisor to CEO · listed since Jan 2026
- Kimberly A. Fontan · EVP & Chief Financial Officer · listed since Jan 2023
- Kimberly Cook-Nelson · EVP & Chief Operating Officer · listed since Jul 2025
- Kathryn A. Collins · SVP & Chief H.R. Officer · since Jan 20, 2020
- John O Hudson III · Chief External Affairs Officer · since Oct 27, 2024
- John C Dinelli · EVP and Chief Nuclear Officer · since May 1, 2025
- Jason Chapman · SVP Chief Tech & Bus Servs Off · listed since Oct 2025
- Patrick J Stack Jr · SVP & Chief Accounting Officer · since Jun 1, 2026
- Daniel T. Falstad · SVP, General Counsel & Sec · since Dec 1, 2025
Changes in the last 10 years (45)
| Jun 1, 2026 | Patrick J Stack Jr became SVP & Chief Accounting Officer |
| May 7, 2026 | The company announced the departure of Andrew S Marsh from the board in an SEC filing |
| May 7, 2026 | The company announced the departure of Andrew S Marsh as Chair and CEO in an SEC filing |
| Mar 25, 2026 | The company announced the departure of Reginald T Jackson as SVP & Chief Accounting Officer in an SEC filing |
| Jan 20, 2026 | Marcus V Brown listed as Executive Legal Advisor to CEO (previously EVP & General Counsel) in SEC filings |
| Dec 1, 2025 | Daniel T. Falstad became SVP, General Counsel & Sec |
| Nov 1, 2025 | James Frank Caldwell Jr became a director |
| Oct 31, 2025 | Jason Chapman first listed as SVP Chief Tech & Bus Servs Off in an SEC filing |
| Aug 15, 2025 | Ralph Lewis Ropp became a director |
| Jul 23, 2025 | Kimberly Cook-Nelson listed as EVP & Chief Operating Officer (previously EVP & Chief Nuclear Officer) in SEC filings |
| May 1, 2025 | John C Dinelli became EVP and Chief Nuclear Officer |
| Mar 25, 2025 | The company announced the departure of Peter S Norgeot Jr as EVP & Chief Operating Officer in an SEC filing |
| Oct 27, 2024 | John O Hudson III became Chief External Affairs Officer |
| Oct 23, 2024 | The company announced the departure of Blanche L Lincoln from the board in an SEC filing |
| Sep 20, 2024 | The company announced the departure of Roderick K West as Group President, Utility Ops in an SEC filing |
| May 1, 2023 | The company announced the departure of A. Christopher Bakken III as EVP, Entergy Infrastructure in an SEC filing |
| Mar 1, 2023 | John H. Black became a director |
| Mar 1, 2023 | Gina F. Adams became a director |
| Feb 1, 2023 | Andrew S Marsh listed as Chair and CEO (previously Chief Executive Officer) in SEC filings |
| Jan 20, 2023 | Peter S Norgeot Jr listed as EVP & Chief Operating Officer (previously SVP, Operations & Development) in SEC filings |
| Jan 20, 2023 | Leo P Denault listed as Executive Chair (previously Chairman and CEO) in SEC filings |
| Jan 20, 2023 | Leo P Denault first listed as a director in an SEC filing |
| Jan 20, 2023 | Kimberly A. Fontan listed as EVP & Chief Financial Officer (previously SVP, Chief Accounting Officer) in SEC filings |
| Jan 20, 2023 | Andrew S Marsh listed as Chief Executive Officer (previously EVP & Chief Financial Officer) in SEC filings |
| Jan 20, 2023 | Andrew S Marsh first listed as a director in an SEC filing |
| Jan 20, 2023 | A. Christopher Bakken III listed as EVP, Entergy Infrastructure (previously EVP, Chief Nuclear Officer) in SEC filings |
| Nov 1, 2022 | Reginald T Jackson became SVP & Chief Accounting Officer |
| Nov 1, 2022 | Kimberly Cook-Nelson became EVP & Chief Nuclear Officer |
| Jul 11, 2022 | The company announced the departure of Paul D Hinnenkamp as EVP & Chief Operating Officer in an SEC filing |
| Apr 5, 2022 | Peter S Norgeot Jr listed as SVP, Operations & Development (previously SVP, Transformation) in SEC filings |
| Oct 30, 2020 | Brian W Ellis became a director |
| Jan 20, 2020 | Kathryn A. Collins became SVP & Chief H.R. Officer |
| Jul 1, 2019 | Kimberly A. Fontan became SVP, Chief Accounting Officer |
| Apr 25, 2019 | Theodore H Bunting JR reported in an SEC filing no longer being Group President, Utility Ops. |
| Apr 24, 2019 | William M Mohl reported in an SEC filing no longer being President - EWCB |
| Apr 24, 2019 | Kimberly H Despeaux reported in an SEC filing no longer being Senior Vice President |
| Apr 24, 2019 | Donald W Vinci reported in an SEC filing no longer being EVP & Chief Admin. Officer |
| Mar 10, 2019 | Julie E Harbert became SVP, Corp Business Services |
| Mar 4, 2019 | M Elise Hyland became a director |
| Mar 2, 2018 | John R Burbank became a director |
| Feb 11, 2018 | Peter S Norgeot Jr became SVP, Transformation |
| Jan 19, 2018 | Roderick K West listed as Group President, Utility Ops (previously Executive Vice President) in SEC filings |
| Jan 19, 2018 | Paul D Hinnenkamp listed as EVP & Chief Operating Officer (previously SVP & Chief Operating Officer) in SEC filings |
| Jan 30, 2017 | Roderick K West listed as Executive Vice President (previously EVP & Chief Admin. Officer) in SEC filings |
| Jan 30, 2017 | Donald W Vinci listed as EVP & Chief Admin. Officer (previously SVP, Human Resources & CDO) in SEC filings |
Not reported recently (9)
- Patrick J. Condon · Last reported as a director in an SEC filing dated Mar 1, 2024
- Alexis M Herman · Last reported as a director in an SEC filing dated Mar 8, 2023
- Leo P Denault · Last reported as a director in an SEC filing dated Feb 1, 2023
- Julie E Harbert · Last reported as SVP, Corp Business Services in an SEC filing dated Feb 1, 2023
- Alyson M Mount · Last reported as SVP & Chief Accounting Officer in an SEC filing dated Apr 24, 2019
- Donald C Hintz · Last reported as a director in an SEC filing dated Mar 1, 2018
- W J Tauzin · Last reported as a director in an SEC filing dated Mar 1, 2018
- Maureen Scannell Bateman · Last reported as a director in an SEC filing dated Mar 1, 2018
- Andrea Lyn Coughlin Rowley · Last reported as SVP, Human Resources in an SEC filing dated Jan 30, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETR Proposed Insider Sales (Form 144)
Latest: 2026-09-14
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
3 filings
· $2.6M notice value
· 3 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
CHAPMAN JASON (1, $1.0M) · VIAMONTES ELIECER (1, $942K) · Landreaux Laura R (1, $595K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-14 | VIAMONTES ELIECER | Officer | 9,069 | $942.4K | 2026-09-14 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-10 | Landreaux Laura R | Officer | 5,600 | $594.7K | 2026-09-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-07-30 | CHAPMAN JASON | Officer | 9,447 | $1.03M | 2026-07-30 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-25 | COOK-NELSON KIMBERLY | Officer | 5,000 | $575.0K | 2026-06-25 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-03 | FISACKERLY HALEY | Officer | 10,638 | $1.17M | 2026-06-03 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-02-27 | VIAMONTES ELIECER | Officer | 1,820 | $194.4K | 2026-02-27 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-27 | VIAMONTES ELIECER | Member of immediate family of any of the foregoing | 554 | $58.9K | 2026-02-27 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-23 | HUDSON JOHN O III | Officer | 10,000 | $1.05M | 2026-02-23 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-20 | DINELLI JOHN C | Officer | 5,372 | $558.4K | 2026-02-20 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-13 | Brown Marcus V | Officer | 21,428 | $2.25M | 2026-02-13 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-12
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-12 | 0000065984-26-000231 | EDGAR |
| 2026-05-12 | 0000065984-26-000232 | EDGAR |
| 2026-05-07 | 0001193125-26-211827 | EDGAR |
| 2026-04-29 | 0000065984-26-000217 | EDGAR |
| 2026-03-30 | 0000065984-26-000214 | EDGAR |
| 2026-02-20 | 0001193125-26-061358 | EDGAR |
| 2026-02-12 | 0000065984-26-000164 | EDGAR |
| 2025-12-11 | 0000065984-25-000189 | EDGAR |
| 2025-11-07 | 0001193125-25-271448 | EDGAR |
| 2025-11-06 | 0000065984-25-000152 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-01 | 0000065984-26-000222 | EDGAR |
| 2025-10-31 | 0000065984-25-000132 | EDGAR |
| 2025-08-01 | 0000065984-25-000087 | EDGAR |
| 2025-05-01 | 0000065984-25-000046 | EDGAR |
| 2024-11-01 | 0000065984-24-000112 | EDGAR |
| 2024-08-02 | 0000065984-24-000095 | EDGAR |
| 2024-05-02 | 0000065984-24-000049 | EDGAR |
| 2023-11-02 | 0000065984-23-000094 | EDGAR |
| 2023-08-03 | 0000065984-23-000073 | EDGAR |
| 2023-05-04 | 0000065984-23-000040 | EDGAR |
ETF Holders
309 ETFs hold ETR
25 shown · $9.36B total exposure · 0.17% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.06% | $1.5B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.07% | $1.2B | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.46% | $991.8M | — | 2026-09-30 |
| 4 | XLU State Street® Utilities Select Sector SPDR® ETF | SPDR (State Street) | 3.75% | $907.4M | $24.2B | 2026-10-21 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.07% | $657.2M | $878.4B | 2026-10-21 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.07% | $607.4M | $820.7B | 2026-10-21 |
| 7 | JEPI JPMorgan Equity Premium Income ETF | JPMorgan | 0.96% | $442.5M | $45.9B | 2026-10-22 |
| 8 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.18% | $441.2M | — | 2026-09-30 |
| 9 | VPU Vanguard Utilities ETF | Vanguard | 3.35% | $318.3M | — | 2026-09-30 |
| 10 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.79% | $289.2M | — | 2026-09-30 |
| 11 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.21% | $262.1M | — | 2026-09-30 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.36% | $207.2M | $57.2B | 2026-10-21 |
| 13 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.20% | $194.3M | — | 2026-10-21 |
| 14 | DVY iShares Select Dividend ETF | iShares (BlackRock) | 0.83% | $192.4M | $23.7B | 2026-10-21 |
| 15 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.20% | $188.4M | — | 2026-09-30 |
| 16 | IGF iShares Global Infrastructure ETF | iShares (BlackRock) | 1.39% | $149.0M | $10.8B | 2026-10-21 |
| 17 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.07% | $136.6M | $184.5B | 2026-10-21 |
| 18 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.26% | $115.5M | $44.8B | 2026-10-21 |
| 19 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.13% | $110.6M | $84.8B | 2026-10-21 |
| 20 | EMLP First Trust North American Energy Infrastructure Fund | First Trust | 2.34% | $97.0M | $4.1B | 2026-10-21 |
| 21 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.16% | $82.3M | $50.7B | 2026-10-21 |
| 22 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.48% | $75.2M | $15.7B | 2026-10-21 |
| 23 | SPLV Invesco S&P 500 Low Volatility ETF | Invesco | 0.98% | $70.9M | — | 2026-10-21 |
| 24 | FUTY Fidelity MSCI Utilities Index ETF | Fidelity | 3.38% | $68.0M | $2.0B | 2026-10-21 |
| 25 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.06% | $63.0M | $96.2B | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
27.47
TTM Diluted EPS
$3.92
TTM Revenue
$13.29B
TTM Net Income
$1.78B
TTM Op. Cash Flow
$5.44B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $3.19B | $384.92M | $0.83 | $828.96M |
| Q4 '25 | 2025-12-31 | $2.96B | $235.78M | $0.51 | $1.22B |
| Q3 '25 | 2025-09-30 | $3.81B | $693.80M | $1.53 | $2.13B |
| Q2 '25 | 2025-06-30 | $3.33B | $467.93M | $1.05 | $1.26B |
| Q1 '25 | 2025-03-31 | $2.85B | $360.76M | $0.82 | $536.19M |
| Q4 '24 | 2024-12-31 | $2.74B | $286.45M | $0.66 | $1.38B |
| Q3 '24 | 2024-09-30 | $3.39B | $644.94M | $1.50 | $1.56B |
| Q2 '24 | 2024-06-30 | $2.95B | $48.92M | $0.11 | $1.03B |
| Q1 '24 | 2024-03-31 | $2.79B | $75.28M | $0.18 | $521.09M |
| Q4 '23 | 2023-12-31 | $2.72B | $987.60M | $2.33 | $1.06B |
| Q3 '23 | 2023-09-30 | $3.60B | $666.75M | $1.57 | $1.41B |
| Q2 '23 | 2023-06-30 | $2.85B | $391.24M | $1.84 | $866.43M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-01
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
27.47
P/B
2.80
P/S
3.67
EV/EBITDA
12.69
EV/Sales
5.75
ROE
10.2%
ROA
2.4%
Div Yield
2.29%
FCF Yield
11.16%
Debt/Equity
1.79
Current Ratio
—
Market Cap
$48.77B
as of 2026-10-23
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
17.85M
SI % of Float
3.83%
Days to Cover
5.46
Short Vol Ratio
56.4%
Free Float
465.70M
Float %
99.8%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-07