Genie Energy Ltd, through its subsidiaries, operates as a retail energy provider. It serves two reportable business segments: Genie retail energy, or GRE, and Genie renewables. The Genie retail energy segment resells energy to residential and commercial consumers in the Eastern and Midwestern United States through its portfolio of various retail energy providers. The Genie renewables segment holds controlling interests in various companies engaged in the manufacturing of solar panels, solar installation design, and solar energy project management. It generates the majority of its revenue from the Genie retail energy segment.
Quick Stats
Feb 03, 202657.9
AI Score
HOLD1.03
Volume Ratio
Mar 09, 2026
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
GNE Stock Summary
Last updated Feb 03, 2026
GNE is currently trading at $13.99, positioned below its 200-day moving average of $17.03, suggesting bearish momentum. The stock has a 52-week range of $13.05 to $28.47.
Technical Analysis: The 50-day moving average stands at $14.13, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 47.875, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.054, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates GNE at 57.9/100 with a HOLD recommendation.
GNE (GENIE ENERGY LTD) Indicators
Last updated Feb 03, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 47.875 |
| CMF (20) | 0.054 |
| ROC (10) | -1.201 |
| ADX (14) | 26.472 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.095 |
| AROONOSC (14) | -50.0 |
| WILLAMS %R (14) | -67.568 |
| MFI (14) | 47.318 |
GNE Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
GNE Price vs Max Options Open Interest
GNE Max Change In Options Open Interest
GNE Options - Sort by Max open Interest (near term)
4th February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GNE Daily Out of Money Options - Sort by Max open Interest (near term)
4th February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GNE Daily In the Money Options - Sort by Max open Interest (near term)
4th February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GNE Most Active Options by Volume(near term)
4th February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GENIE ENERGY LTD is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
GNE Moving Averages Analysis
GNE (GENIE ENERGY LTD) Simple Moving Averages
Moving Averages are last updated Feb 03, 2026
| Days | MA |
|---|---|
| 10 | 14.02 |
| 20 | 14.17 |
| 30 | 14.08 |
| 50 | 14.13 |
| 100 | 14.65 |
| 200 | 17.03 |
GNE Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | 50.6207 |
| Market Cap ($) | 388.9 million |
| Earnings/Share ($) | 0.29 |
| Net Proft Margin (%) | 0.01 |
| Dividend/Share ($) | 0.3 |
| EPS Estimate Current Year ($) | 0.84 |
| EPS Estimate Next Year ($) | 0.56 |
| WallStreet Target Price ($) | 16 |
| Most Recent Quarter |