NRGV Stock Analysis: Buy, Sell, or Hold?
NRGV - Energy Vault Holdings, Inc.
$3.20
-0.20 (-5.88%)
▼
5d:
-9.09%
30d:
-4.48%
90d:
-30.59%
HOLD
LOW Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 11, 2026
Smart Money Accumulation
NRGV is down 5.1% this week, but smart money is accumulating calls. Top strike: $4 2026-05-15 with 9,011 OI. Call ratio: 98% View Scanner →
Strength: 7.3/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NRGV shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: NRGV shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: NRGV is currently trading at $3.20, which is considered slightly low relative to its 30-day fair value range of $3.13 to $3.53.
Technical Outlook: Technically, NRGV is in a strong uptrend. The price is currently testing key support at $3.15. 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 5.9% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.18 (+30.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NRGV is in a strong uptrend. The price is currently testing key support at $3.15. 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 5.9% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.18 (+30.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$3.13 -
$3.53
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
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 (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.9%)
- BULLISH: Trading 30.7% below Wall St target ($4.18)
- CAUTION: Recommendation downgraded due to -9.1% 5-day decline
Fair Price Analysis
30-Day Fair Range
$3.13 -
$3.53
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$3.15
Resistance Level
$3.82
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-20.65
Wall Street Target
$4.18
(+30.7%)
Revenue Growth (YoY)
358.0%
Profit Margin
-50.9%
Share & Embed Analysis
Last updated: April 02, 2026 8:58 PM ET
Data refreshes hourly during market hours. Next update: 9:58 PM
Data refreshes hourly during market hours. Next update: 9:58 PM
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Technical Signals Check
Is NRGV showing a specific setup today?
Insider Activity (6 Months)
4
Buys
2
Sells
+
Net
INSIDERS SELLING
Recent Transactions
Thomas R Ertel
BUY
5450 shares
2026-03-04
Akshay Ladwa
BUY
4000 shares
2026-03-02
Robert Piconi
BUY
7500 shares
2026-02-26
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Advanced NRGV Option Strategies
Professional options setups generated by AI based on today's NRGV price and gamma walls.
