Wall Street Zen Upgrades Entergy (NYSE:ETR) to Sell

Key Points

• Wall Street Zen upgraded Entergy from "strong sell" to "sell," but the broader analyst consensus remains a Moderate Buy with an average target of $117.11 and multiple firms raising targets into the $120s.
• Q1 results beat expectations — Entergy reported $0.86 EPS (vs. $0.84 est.) and $3.19B revenue, reaffirmed FY2026 guidance of $4.25–$4.45 EPS, and the stock is trading near its 12‑month high (~$116.75).
• Institutional demand is rising: large managers including JPMorgan, Morgan Stanley and Norges Bank materially increased stakes in Q4, while insiders own just 0.21% and an EVP disclosed a small sale.

Entergy (NYSE:ETR - Get Free Report) was upgraded by research analysts at Wall Street Zen from a "strong sell" rating to a "sell" rating in a note issued to investors on Saturday.

A number of other equities analysts have also commented on the stock. Mizuho boosted their price objective on shares of Entergy from $112.00 to $120.00 and gave the stock an "outperform" rating in a report on Monday, March 30th. Scotiabank reiterated an "outperform" rating and issued a $129.00 price objective (up from $114.00) on shares of Entergy in a report on Thursday. Morgan Stanley set a $98.00 price objective on shares of Entergy in a report on Friday, February 20th. Barclays boosted their price objective on shares of Entergy from $119.00 to $124.00 and gave the stock an "overweight" rating in a report on Thursday. Finally, Wells Fargo & Company boosted their price objective on shares of Entergy from $123.00 to $128.00 and gave the stock an "overweight" rating in a report on Thursday. Two investment analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, four have assigned a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average target price of $117.11.

Entergy Stock Performance

Shares of ETR stock opened at $116.75 on Friday. Entergy has a 12 month low of $79.40 and a 12 month high of $118.45. The company has a debt-to-equity ratio of 1.80, a current ratio of 0.96 and a quick ratio of 0.51. The firm has a market capitalization of $53.45 billion, a P/E ratio of 29.78, a P/E/G ratio of 2.33 and a beta of 0.54. The company's fifty day moving average price is $109.38 and its two-hundred day moving average price is $100.33.

Entergy (NYSE:ETR - Get Free Report) last issued its quarterly earnings data on Wednesday, April 29th. The utilities provider reported $0.86 EPS for the quarter, topping analysts' consensus estimates of $0.84 by $0.02. Entergy had a net margin of 13.48% and a return on equity of 10.75%. The firm had revenue of $3.19 billion for the quarter, compared to analyst estimates of $2.89 billion. During the same quarter in the previous year, the business posted $0.82 EPS. Entergy has set its FY 2026 guidance at 4.250-4.450 EPS. On average, research analysts anticipate that Entergy will post 4.4 earnings per share for the current fiscal year.

Insider Buying and Selling at Entergy

In other news, EVP John C. Dinelli sold 5,372 shares of the business's stock in a transaction dated Friday, February 20th. The shares were sold at an average price of $103.95, for a total value of $558,419.40. Following the completion of the sale, the executive vice president owned 23,609 shares of the company's stock, valued at approximately $2,454,155.55. The trade was a 18.54% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Insiders own 0.21% of the company's stock.

Institutional Investors Weigh In On Entergy

Several hedge funds and other institutional investors have recently modified their holdings of ETR. JPMorgan Chase & Co. grew its position in shares of Entergy by 54.9% during the 4th quarter. JPMorgan Chase & Co. now owns 22,694,994 shares of the utilities provider's stock valued at $2,097,699,000 after buying an additional 8,046,287 shares during the last quarter. Norges Bank bought a new stake in shares of Entergy during the 4th quarter valued at about $528,313,000. Morgan Stanley grew its position in shares of Entergy by 22.9% during the 4th quarter. Morgan Stanley now owns 10,651,436 shares of the utilities provider's stock valued at $984,512,000 after buying an additional 1,986,369 shares during the last quarter. Raymond James Financial Inc. grew its position in shares of Entergy by 89.6% during the 4th quarter. Raymond James Financial Inc. now owns 3,866,426 shares of the utilities provider's stock valued at $357,415,000 after buying an additional 1,826,782 shares during the last quarter. Finally, Zimmer Partners LP bought a new stake in shares of Entergy during the 4th quarter valued at about $153,616,000. Institutional investors own 88.07% of the company's stock.

Key Headlines Impacting Entergy

Here are the key news stories impacting Entergy this week:

• Positive Sentiment: Q1 results beat and guidance reaffirmed — Entergy reported adjusted EPS above expectations and reaffirmed its FY26 guidance, highlighting solid utility fundamentals and steady cash generation. This supports dividend visibility and earnings growth expectations. Article Title Earnings Call Highlights
• Positive Sentiment: Analyst upgrades and higher price targets — Wells Fargo raised its target to $128 (overweight) and Barclays lifted its target to $124 (overweight), signaling increased analyst confidence and providing upside supporters for the stock. Wells Fargo Upgrade Barclays Upgrade
• Neutral Sentiment: Meta data‑center deal and expanded US$40B capital plan — Entergy’s agreement to support Meta data centers plus a much larger capital plan point to sizable long‑term load growth and infrastructure spending, which could materially lift regulated revenue over time but require significant financing and execution. Investors are parsing growth prospects vs. funding/constructability risk. Article Title
• Neutral Sentiment: Analyst commentary roundup — Market write‑ups (e.g., Globe and Mail analysts piece) provide mixed takes on Entergy’s regulated earnings mix, capex profile and infrastructure exposure; useful for calibrating expectations but not a clear directional catalyst. Article Title

About Entergy

Entergy Corporation NYSE: ETR is an integrated energy company headquartered in New Orleans, Louisiana, that generates, transmits and distributes electricity. The company's operations combine regulated utility services with competitive power production, supplying retail electricity to residential, commercial and industrial customers while also participating in wholesale energy markets. Entergy's generation fleet includes nuclear, natural gas, hydropower and other resources, and it operates a network of transmission and distribution assets to deliver power to end users.

Entergy conducts its regulated utility business through state-based operating subsidiaries that serve customers across parts of Arkansas, Louisiana, Mississippi and southeast Texas.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.