NRGV Stock Analysis: Buy, Sell, or Hold?
NRGV - Energy Vault Holdings, Inc.
$4.70
-0.56 (-10.65%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 16, 2026
Smart Money Accumulation
NRGV is down 13.6% this week, but smart money is accumulating calls. Top strike: $5 2026-03-20 with 64 OI. Call ratio: 100% View Scanner →
Strength: 10.0/10
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2 traders called NRGV this week
50% bullish • 1 bearish
50% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: NRGV is down 13.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: NRGV is down 13.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: NRGV is currently trading at $4.70, which is considered oversold relative to its 30-day fair value range of $4.86 to $5.67.
Technical Outlook: Technically, NRGV is in a strong uptrend. The price is currently testing key support at $4.87. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $3.73. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NRGV is in a strong uptrend. The price is currently testing key support at $4.87. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $3.73. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$4.86 -
$5.67
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.8%
Protect Your Profits
Holding NRGV? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.6%)
- BEARISH: Trading 29.1% above Wall St target ($3.73)
- WARNING: Recommendation downgraded due to -13.6% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$4.86 -
$5.67
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$4.87
Resistance Level
$6.02
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-36.28
Wall Street Target
$3.73
(-29.1%)
Revenue Growth (YoY)
2678.9%
Profit Margin
-172.6%
Last updated: January 31, 2026 2:07 PM ET
Data refreshes hourly during market hours. Next update: 3:07 PM
Data refreshes hourly during market hours. Next update: 3:07 PM
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Technical Signals Check
Is NRGV showing a specific setup today?
Insider Activity (6 Months)
7
Buys
3
Sells
+
Net
INSIDERS SELLING
Recent Transactions
Akshay Ladwa
SELL
75000 shares
2025-09-25
Akshay Ladwa
SELL
75000 shares
2025-09-23
Robert Piconi
BUY
17500 shares
2025-09-19
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Advanced NRGV Option Strategies
Professional options setups generated by AI based on today's NRGV price and gamma walls.
