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NRG

NRG Energy, Inc. β€’ Utilities (#4 of 11)

$149.88
+3.74 (+2.56%)
View:
Close:$149.88
Vol:LOW(15%ile)
Ratio:0.79x
|
RSI:46(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²1 Upβ–Ό0 Down1 Hold
Mar 31Barclays
–Overweight
Mar 18Wolfe Research
β–²Peer Perform β†’ Outperform
Price Targets
(60d mean: $195, +30.1%)
NEUTRAL
β–²0 Raisesβ–Ό1 Lowers
Mar 31Barclays
$203β†’$200-1.5%
Mar 18Wolfe Research
$190New
Trade Setup
Entry$149.88
Target$164.18 (+9.5%)
Stop$135.57
R/R1.00
Risk-9.5%
Conv17 (LOW)
Size30 shares ($4,496)
Risk Metrics
Sharpe (20d)
-1.81Losing
Volatility (20d)
53.0%High
Beta (60d)
1.54Aggressive
Alpha (20d)
-4.1%Moderate-
News Analysis
EN
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No analysis record found.