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EAI · Entergy Arkansas, LLC

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$18.43 +0.03 (+0.16%) At close · Oct 20
Volume · Oct 20 13.94K Avg daily vol (3M) 23.57K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.43 Open$18.50 Day$18.41–18.88 Available close range$18.31–21.65 Avg vol 30d26K Short int18K · 1.0d Short vol18% Last earningsNov 2, 2026 DataJan 2026–Oct 2026 Filing10-Q · Jul 31

The closing range uses available history since Jan 28, 2026; less than a full year is stored.

Up next

Next earnings call
Nov 2, 2026 Scheduled · in 2 wks
filed Jul 31, 2026
call held Jul 29, 2026

Quarterly results

Revenue Net income Net loss

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. Entergy reported Q2 adjusted EPS of $1.03 (vs. $1.05 prior year), affirmed 2026 adjusted EPS guidance of $4.25–$4.45 and longer-term outlooks through 2030, secured multiple regulatory approvals/proceedings, and highlighted growing data center and industrial pipeline interest, while EPS was pressured by weather, higher O&M, higher interest expense, and a higher share count.

Bullish
  • + Affirmed 2026 adjusted EPS guidance of $4.25 to $4.45 and longer-term outlooks through 2030
  • + Industrial sales volume grew 9.9% in Q2 driven by data center, primary metals, and chlor-alkali customers
  • + Entergy Texas received a $200 million Texas Energy Fund grant for electric reliability at no cost to customers
Bearish
  • − Q2 adjusted EPS of $1.03 was slightly below prior-year $1.05 due to weather, higher O&M, higher interest expense, and a higher share count
  • − Q3 other O&M expected to be approximately five to ten cents higher year-over-year
  • − Utility interest expense rose year-over-year due to higher debt balances and higher average interest rate

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg −4%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −11%
trailing
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -16.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 4-yr low, contrarian setup
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 10%
annualized · 1-yr
Max drawdown −15%
past year
ATR 1.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 29, 2026
Adjusted earnings per share · 2026 Non-GAAP $4.25 – $4.45
Prior guidance period ended · from the 8-K filed Oct 29, 2025
Adjusted earnings per share · 2025 $3.85 – $3.95

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -16.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 4-yr low, contrarian setup
Price context
position in its available closing range
Range low $18 Now $18 · 4% Range high $22
vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Industrial electric energy sales 1,247 the three months ended June 30, 2026 filing —
Non-associated companies (sales for resale) 126 the three months ended June 30, 2026 filing —
Sales for resale 3,338 the three months ended June 30, 2026 filing —
Sales for resale: Non-associated companies 913 the three months ended June 30, 2026 filing —
Total retail electric energy sales 3,795 the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1
Net QoQ
-1 sh
Top holder
NBC SECURITIES, INC.
View
Held by Funds
Fund positions
14
View
Short & Settlement
Short Interest Falling
Shares short
17.9K
Days to cover
1.0d
Change
-3.6K sh
View
Short Volume
Short vol %
18%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
405
Value
$7.9K
As of
Sep 21, 2026
View
Off-Exchange
Off-exchange %
70.2%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 31, 2026
This year
11
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 2, 2026
Last webcast
Jul 29, 2026
View
Investor Relations
Latest news
Entergy recently recognized as su…
Published
Feb 1, 2023
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
EAI -0.2% -4.7% -10.6% -0.7% —
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY +1.0% -4.2% -18.7% -1.5% —

Capital returns

Latest dividend
$0.305 / share · ex Aug 31, 2026
Declared · upcoming
$0.3047 / share · ex Nov 30, 2026
Raised 0.1%
Paid (TTM)
$1.2197 / share · 4 payouts
Dividend yield (TTM, derived)
6.62%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 7323 CUSIP 29364D100 Visit website Investor relations