CATALYSTReuters • 2h ago
Indian shares rise on Iran war talks, Reliance earnings beat - ReutersIndian shares rise on Iran war talks, Reliance earnings beat Reuters
Why ELC Stock advanced +0.72% Today — RQD Quant Desk Flash
$18.15 +0.72% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $18.14
Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 (ELC) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $3.87B
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Is ELC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-01, Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 (NYSE: ELC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $18.15 (+0.72% 1D, market cap $3.87B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, ELC ranks #44 in composite RQD confidence.
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🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ELC compare to OTTR and PAM in the Utilities sector?
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Within the Utilities sector (Electric Utilities: Central), ELC carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OTTR (Otter Tail Corporation) holds a C grade (64/100 RQD, P/E 13.8x, ROIC 18.5%, cap $3.80B) and PAM (Pampa Energia S.A.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $4.10B). Among the 5-stock peer group, OTTR leads on earnings multiple (13.8x) while OTTR leads on capital efficiency (18.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ELC?
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For Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 (ELC), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #44 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $18.14 (-0.06%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.7% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk B-
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ELC)Realized 20D OHLCV Swing Band: ±3.3%
Deterministic 5-Pillar Attribution (58/100 Composite)
🔍 WHY ELC SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (26% of score)
FRED Regime × Technicals: 8% of 52W Range • RSI-14 at 38.1 (NEUTRAL RANGE)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$18.37-1% Next Q
66
Q2 (-2Q)Grade C+$18.18-0.8% Next Q
63
Q3 (-1Q)Grade C$18.04+0.6% Next Q
61
CurrentGrade D+$18.15+0% Hist 90D α
58
Trajectory: B- (66) → D+ (58)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the ELC Bull Thesis Could Fail
Even with a 58/100 (D+) score, ELC faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($18.90) or 200D SMA ($19.99) invalidates the momentum regime and cuts Target Base ($18.15) toward Bear Floor ($14.16).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ELC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ELC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ELC Stock advanced +0.72% Today — RQD Quant Desk Flash
Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 (ELC) advanced +0.72% to $18.15, trading at 8% of its 52-week range ($17.88 – $21.35). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 8% of its 52-week range ($17.88 – $21.35) with RSI-14 at 38.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.3% around $18.15 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $108.4M annual free cash flow.
Live ELC Headlines & Catalysts
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 5h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 7h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 8h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 10h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 11h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 12h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ELC)
- ✓Walkthrough of ELC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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ELC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.33%📐 HORIZONTAL RANGE
2026-10-30O $18.14H $18.17L $17.88C $18.15VOL 68.1K
RES: $20.15SUP: $17.72SMA50: $18.90SMA200: $19.99
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ELC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on ELC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ELC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ELC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ELC)
Utilities Rank #44 of 117
⚔️ OTTR vs ELC Full Matrix →
1. Head-to-Head Utilities Peer Comparison (ELC vs. OTTR, PAM, TAC, AQN)
Industry: Electric Utilities: Central (56 Tracked Issuers)Across 117 tracked Utilities securities in the Roarable RQD universe, Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 (ELC) ranks #44 by composite RQD confidence (58/100, grade D+) and #64 by equity capitalization ($3.87B). Within this direct 5-issuer industry benchmark cohort, OTTR leads on earnings valuation at 13.8x trailing P/E, while OTTR leads on capital efficiency and profitability with 18.5% ROIC and — gross margin. AQN currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with ELC at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ELC
ACTIVE
Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 | D+ | 58/100 | — | — | — | +0.72% | $3.87B | Benchmark Subject |
| OTTR Otter Tail Corporation | C | 64/100 | 13.8x | — | 18.5% | +0.87% | $3.80B | /ottr-vs-elc → |
| PAM Pampa Energia S.A. | D | 51/100 | — | — | — | -0.46% | $4.10B | /pam-vs-elc → |
| TAC TransAlta Corporation | D+ | 52/100 | — | — | — | +1.07% | $4.17B | /tac-vs-elc → |
| AQN Algonquin Power & Utilities Corp. | B- | 70/100 | 23.1x | — | 3.7% | +1.69% | $4.18B | /aqn-vs-elc → |
2. ELC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTEntergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 (ELC) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $3.87B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. ELC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ELC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 (NYSE: ELC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $18.15 (+0.72% 1D, market cap $3.87B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, ELC ranks #44 in composite RQD confidence.
How does ELC compare to OTTR and PAM in the Utilities sector?
Within the Utilities sector (Electric Utilities: Central), ELC carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OTTR (Otter Tail Corporation) holds a C grade (64/100 RQD, P/E 13.8x, ROIC 18.5%, cap $3.80B) and PAM (Pampa Energia S.A.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $4.10B). Among the 5-stock peer group, OTTR leads on earnings multiple (13.8x) while OTTR leads on capital efficiency (18.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ELC?
For Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066 (ELC), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #44 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ELC trading relative to its 50-day, 200-day, and 52-week technical levels?
ELC last traded at $18.15 (+0.72% on volume of 16,142 shares), positioning the stock -3.97% below its 50-day simple moving average ($18.90) and -9.20% below its 200-day simple moving average ($19.99). Across its 52-week range of $17.88 to $21.35, ELC sits at the 7.8% percentile with a 14-day RSI of 38.1 (NEUTRAL RANGE) and an implied next-earnings move of ±3.3% ($17.55 to $18.75).
ELC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ELC stock moving today?
Why ELC Stock advanced +0.72% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.