NRG

NRG Energy, Inc.
Data: 2026-07-02
$136.7
Price
-2.91%
Change
$189.96
52W High
$120.11
52W Low

NRG Energy is one of the largest retail energy providers in the US, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home-services customers. NRG also is one of the largest US independent power producers, with 13 gigawatts of coal, gas, and oil power generation capacity primarily in Texas. The LS Power asset acquisition will add 13 GW of gas-fired power plants mostly in the Eastern US. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.

Quick Stats
Jul 02, 2026

62.0

AI Score

BUY

1.07

Volume Ratio

Aug 05, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

NRG Stock Summary

Last updated Jul 02, 2026

NRG is currently trading at $136.7, positioned below its 200-day moving average of $156.06, suggesting bearish momentum. The stock has a 52-week range of $120.1101 to $189.96.

Technical Analysis: The 50-day moving average stands at $139.2, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 48.223, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.114, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NRG at 62.0/100 with a BUY recommendation.

NRG (NRG Energy, Inc.) Indicators

Last updated Jul 02, 2026

Indicator Value
RSI(14) 48.223
CMF (20) 0.114
ROC (10) 3.459
ADX (14) 17.363
Indicator Value
MACD (12,26,9) 1.882
AROONOSC (14) 78.571
WILLAMS %R (14) -52.715
MFI (14) 75.258
NRG 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 dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

NRG Price vs Max Options Open Interest
NRG Max Change In Options Open Interest

NRG Options - Sort by Max open Interest (near term)

3rd July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NRG Daily Out of Money Options - Sort by Max open Interest (near term)

3rd July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NRG Daily In the Money Options - Sort by Max open Interest (near term)

3rd July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NRG Most Active Options by Volume(near term)

3rd July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

NRG Energy, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

NRG Moving Averages Analysis

NRG (NRG Energy, Inc.) Simple Moving Averages

Moving Averages are last updated Jul 02, 2026

Days MA
10 142.3
20 135.38
30 135.43
50 139.2
100 150.04
200 156.06

NRG Fundamental Analysis

P/E (Forward) 13.8313
P/E (Trailing) 154.7253
Market Cap ($) 29.7 billion
Earnings/Share ($) 0.91
Net Proft Margin (%) 0.0074
Dividend/Share ($) 1.83
EPS Estimate Current Year ($) 9.2435
EPS Estimate Next Year ($) 11.5815
WallStreet Target Price ($) 198.8824
Most Recent Quarter