ETR Forecast + Trading Strategies




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: ETR's commitment to renewable energy projects and grid modernization could drive long-term growth, boosted by recent positive sentiment and low historical volatility risk.




Bearish Case: Legal challenges and recent SEC fines pose reputational and financial risks, potentially leading to investor caution and short-term price pressure.




Potential Outcomes:
  • 70% chance: Infrastructure success boosts stock.
  • 30% chance: Legal issues undermine stock.
  • 10% chance: Market volatility impacts neutrality.




Trading Oracle: Sell bearish debit spreads: Buy $75 put and sell $72.5 put, expiring in ~24 days. Leverage high expected return (453%) and low volatility for positive edge; ideal amid current legal challenges and low trading volume. High reward-to-risk ratio.



December 27, 2024


Entergy Forecast

ETR        Entergy











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