
EAI
USDEntergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066
Reaalajas hind
Hinnagraafik
Põhinäitajad
Turunäitajad
Avatud
$20.470
Kõrge
$20.585
Madal
$20.430
Maht
0.02M
Ettevõtte fundamentaalnäitajad
Turukapitalisatsioon
961.9M
Kauplemisstatistika
Keskmine maht
0.00M
Börs
NYQ
Valuuta
USD
52 nädala vahemik
Tehisintellekti analüüsiaruanne
Viimati uuendatud: 29. juuni 2025EAI: Entergy Arkansas LLC First Mortgage Bonds – A Look at Recent Trends and What's Next
Stock Symbol: EAI Generate Date: 2025-06-29 08:36:52
Let's break down what's happening with Entergy Arkansas LLC's First Mortgage Bonds.
The Latest Buzz: What's the Vibe?
There's no specific news content provided for EAI right now. This often means the bond isn't making big headlines, which can be typical for bonds unless there's a major company event or interest rate shift. When there's no news, the focus shifts more to the numbers and technical patterns.
Price Check: What's the Stock Been Doing?
Looking at the past month, the price for EAI has been quite stable, hovering around the $20.50 to $20.65 range. On June 27th, it closed at $20.51, with a high of $20.65 and a low of $20.51. The trading volume was relatively low at 16,453. This kind of tight range, especially with low volume, suggests the bond isn't seeing a lot of aggressive buying or selling pressure lately. It's just kind of moving sideways.
Comparing the current price to its 52-week range, it's clear EAI is near its 52-week low ($20.51), a significant drop from its 52-week high of $83.13. This indicates a substantial re-pricing has occurred over the past year.
Putting It Together: Outlook & Strategy Ideas
Given the lack of recent news and the bond's current price sitting right at its 52-week low, the situation seems to lean towards a potential buying opportunity for value-oriented investors, but with a clear understanding of the bond's characteristics.
Here's why:
- Undervalued Gem? The AI's recommendation score of 44.07, coupled with a "Undervalued Gem" tag, suggests the bond might be trading below its intrinsic value. A key point here is the P/E ratio at 6.0x, which is significantly lower than the industry average of 9.0x. This screams "value" if you're looking for something that might be overlooked.
- Technical Support: The current price is extremely close to a support level ($20.56), according to the technical analysis. This often means there's a floor where buyers tend to step in. The DMI also shows a bullish trend (PDI 6.7 above MDI 6.5).
- MACD Caution: However, there's a "MACD Death Cross" noted, meaning the MACD is below its signal line. This is a bearish signal in the short term, suggesting some downward momentum could still be present. It's a mixed signal, so patience might be wise.
Potential Entry Consideration: If you're considering this bond, a potential entry point could be around the current price of $20.51 to $20.61. This range aligns with the identified support level and the AI's suggested entry points ($20.55, $20.61). It's a play on the "undervalued" aspect and the technical support.
Potential Exit/Stop-Loss Consideration: For managing risk, a stop-loss around $18.52 is suggested. This level is below recent lows and would indicate a breakdown of the current support. On the upside, a take-profit target of $20.99 is identified. This suggests a modest gain potential from the current levels, aligning with the bond's nature.
Company Context
It's important to remember that EAI represents Entergy Arkansas LLC First Mortgage Bonds. These are debt instruments, not common stock. They typically offer more stable, fixed income streams compared to equities, but their price can still fluctuate based on interest rates, the company's creditworthiness, and market demand. The lack of detailed company information (Industry, Sector, Employees, Description) from Yahoo Finance is typical for bond listings, as the focus is on the bond's terms and the issuer's overall financial health. The low average volume (0) and small market capitalization ($963 million) are noted risk factors, meaning it might be harder to buy or sell large quantities quickly without impacting the price.
Disclaimer: This analysis is for informational purposes only and should not be considered financial advice. Investing in bonds or any financial instrument carries risks, and prices can fluctuate. Always conduct your own thorough research and consider consulting with a qualified financial professional before making any investment decisions.
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Tehisintellekti soovitus
Uuendatud kell: 19. juuli 2025, 02:10
58.9% Kindlus
Risk ja kauplemine
Sisenemispunkt
$20.44
Võta kasum
$20.88
Peata kahjum
$18.43
Põhitegurid
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