ETR monthly performance report
Monthly ETR research: returns, drawdown, relative strength, seasonality, and key stats.
ETR monthly report
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Key takeaways
- Entergy (ETR) closed August 2026 at $106.86, down 0.71% for the month and +18.21% over the trailing 12 months.
- Year-to-date, ETR is +15.61%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +2.53% versus its 200-day moving average ($104.22), a bullish technical signal.
- Over the past three years, ETR has outperformed the S&P 500 by +46.60%, with a relative strength index reading of 128.7.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Entergy ended August 2026 at $106.86, posting a monthly return of −0.71%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −3.75%.
The current quarter stands at −5.92% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +2.53% versus the 200-day moving average ($104.22).
Year-to-date, ETR is +15.61% against SPY +12.89%, a gap of +2.73%. The stock is currently −9.78% below its 52-week high, with maximum 3-year drawdown at −10.97%.
| Period | ETR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.84% | −0.20% | −1.64% |
| 1 Week | −4.86% | +3.90% | −8.77% |
| 1 Month | −0.71% | +3.05% | −3.75% |
| 3 Months | −9.37% | +7.11% | −16.49% |
| 6 Months |