EAIMID

Entergy Arkansas, Inc. 1M BD 4.875%66

UtilitiesRegulated Electric
$20.66
$0.00(+0.29%)
52W$5.72
$22.22
Updated May 7, 12:00 AM
RSI62
RS Rating95/99
Beta0.79
Volatility76%
F-Score4/9
Mkt Cap$9.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Entergy Arkansas, Inc. 1M BD 4.875%66 is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings contraction of 88% provides fundamental context to the price action. Investors should exercise caution due to high volatility (76% annualized), which requires wider risk management.

Relative Strength
95
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.79
vs S&P 500
DEFENSIVE
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.07
50 SMA > 100 SMA$17.80
100 SMA > 150 SMA$18.97
150 SMA > 200 SMA$19.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.67-0.06%BELOW
50 SMA$19.07+8.36%ABOVE
100 SMA$17.80+16.08%ABOVE
150 SMA$18.97+8.90%ABOVE
200 SMA$19.59+5.46%ABOVE

Price Performance

1D+0.3%
1W+0.2%
1M+1.6%
3M-2.6%
6M-3.3%
YTD-0.2%
1Y-1.1%
3Y-3.7%
52-Week Trading Range91% from low
$20.66
52W Low$5.72
52W High$22.22

Technical Indicators

RSI (14)BULLISH
62.3
305070
VCP ScoreHOT
7/10
Base depth: 76.4%

Risk Profile

Beta
0.79
52W Vol
76%
ATR
$0.14
Max DD (1Y)
-74%

Volume Analysis

Today
12.3K
50D Avg
24.3K
Vol Ratio
0.51x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-42%
$1.05
Q3'25-87%
$1.53
Q4'25-92%
$0.51
Q1'26-88%
$0.83
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+19.10%
5 Years:+44.09%
3 Years:+69.19%
TTM:+79.27%

Compounded Profit Growth

10 Years:+10.58%
5 Years:-4.34%
3 Years:-14.84%
TTM:-85.40%

Stock Price CAGR

10 Years:-12.03%
5 Years:-4.24%
3 Years:-3.72%
1 Year:-1.15%

Return on Equity

10Y Avg:10.9%
5Y Avg:14.0%
3Y Avg:17.6%
Last Year:16.4%

Key Metrics

Market Cap$9.6B
Gross Margin66.8%
Net Margin13.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is EAI in an uptrend right now?

EAI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is EAI overbought or oversold?

EAI's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is EAI outperforming the market?

EAI has a Relative Strength (RS) Rating of 95 out of 99. Yes, EAI is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is EAI in its 52-week range?

EAI is trading at $20.66, which is 93% of its 52-week high ($22.22) and 91% above its 52-week low ($5.72).

How volatile is EAI?

EAI has a Beta of 0.79 and 52-week volatility of 76%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.