ETR
Underperforming without a clear catalyst yet
- ETR −1.31% on the last session vs SPY +0.12%: −1.4 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Bargain & stretch prices
Prices ETR only reaches with set odds, from its own recent swings. Odds, not a forecast.
| Today | Next 5 sessions | |
|---|---|---|
| Stretch sell side |
105.54 +1.0% reached 3 in 10 days reached today |
106.84 +2.2% reached 3 in 10 weeks |
| Now | 103.14 · prior close 104.50 | |
| Bargain buy side |
103.47 -1.0% reached 3 in 10 days reached today |
102.21 -2.2% reached 3 in 10 weeks |
More patient or more eager
| Bargain | Reached | Stretch | Reached | |
|---|---|---|---|---|
| Today | ||||
| Patient | 103.14 | 2 in 10 days | 105.88 | 2 in 10 days |
| Balanced | 103.47 | 3 in 10 days | 105.54 | 3 in 10 days |
| Eager | 103.78 | 4 in 10 days | 105.22 | 5 in 10 days |
| Next 5 sessions | ||||
| Patient | 101.48 | 2 in 10 weeks | 107.61 | 2 in 10 weeks |
| Balanced | 102.21 | 3 in 10 weeks | 106.84 | 3 in 10 weeks |
| Eager | 102.90 | 4 in 10 weeks | 106.12 | 5 in 10 weeks |
"3 in 10 days" means the price was reached on about 3 of every 10 days like this one. Patient prices are further away and come less often; eager ones are closer and come more often. From ETR's daily swings (about 1.0% a day lately), anchored on the Oct 14 close. The odds were measured on 10 years of S&P 500 prices (they move about 3 points from year to year with the market: bargain prices come more often in falling years, stretch prices in rising ones), and where a situation below changed them consistently (in at least 8 of 10 years), they are adjusted and marked. In those tests, waiting for the bargain price did no better on average than buying at the close: what you save when it comes, you pay when it doesn't.
Situations on the Oct 14 close
Big drop and big gain: among ETR's own worst or best 10% of daily moves, as on the Aftermath tab. The past times are history: in our tests, how a stock did after its earlier times did not predict the next one, and across the S&P 500 none of these situations leaned up or down except, weakly, an all-time high followed by a big drop. Not advice.
Price ladder
| Highest analyst target | 137.00 +32.8% |
| Mean analyst target | 122.12 +18.4% |
| All-time and 52-week closing high May 5, 2026 |
116.66 +13.1% |
| Stretch, next 5 sessions | 106.84 +3.6% |
| 200-day average | 105.92 +2.7% |
| Previous close Oct 14, 2026 |
104.50 +1.3% |
| 50-day average | 104.31 +1.1% |
| Now | 103.14 |
| Bargain, next 5 sessions | 102.21 -0.9% |
| Lowest analyst target | 91.00 -11.8% |
| 52-week closing low Jan 8, 2026 |
89.57 -13.2% |
Closing prices (all-time = the 54 years Yahoo has). Percentages are the distance from now. These are levels people watch, not levels the price has to respect. Not advice.