Entergy Shares Drop 1.3% as Trading Volume Jumps 64.5% to Rank 281st in U.S. Activity

Generated by AI AgentAinvest Market Brief
Friday, Aug 15, 2025 7:25 pm ET1min read
ETR--
Aime RobotAime Summary

- Entergy (ETR) shares fell 1.3% on August 15, 2025, with a 64.53% surge in $370M trading volume, ranking 281st in U.S. equity activity.

- Executive Anastasia Minor sold $13,195 in shares near 52-week highs, retaining 15,095 direct/indirect holdings amid a 2.69% dividend yield.

- Q2 adjusted EPS of $1.05 beat estimates but revenue missed by $220M; Mizuho and BMO raised price targets to $97-$96 with Outperform ratings.

- A top-500 volume trading strategy generated 31.52% returns over 365 days, reflecting moderate momentum capture despite market volatility risks.

Entergy (ETR) closed down 1.30% on August 15, 2025, with a trading volume of $370 million, a 64.53% increase from the previous day. The stock ranked 281st in trading activity among U.S. equities. Insider activity and earnings performance emerged as key focal points for the utility company.

Anastasia Minor, an executive at EntergyETR--, sold 145 shares of common stock at $91.00 apiece, totaling $13,195. The transaction occurred near the stock’s 52-week high of $92.40. Minor also exercised options to acquire the same number of shares at $44.60. Post-transaction, she directly holds 15,095 shares, including 56 shares via dividend reinvestment, and indirectly owns 1,433 shares through a 401(k) plan. Entergy’s 2.69% dividend yield remains a key draw for long-term investors.

Second-quarter earnings showed adjusted EPS of $1.05, surpassing the $0.91 consensus estimate. However, revenue fell short at $3.02 billion versus $3.24 billion projected. Analysts responded positively to the earnings beat, with MizuhoMFG-- and BMO Capital raising price targets to $97 and $96, respectively, both maintaining Outperform ratings. These upgrades highlight confidence in the company’s capital expenditure growth trajectory despite the revenue shortfall.

A strategy of buying the top 500 stocks by daily trading volume and holding for one day from 2022 to present yielded a 1-day return of 0.98% and a total return of 31.52% over 365 days. This reflects moderate short-term momentum capture amid market volatility and timing risks.

Market Watch column provides a thorough analysis of stock market fluctuations and expert ratings.

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