NRGV Stock Analysis: Buy, Sell, or Hold?
NRGV - Energy Vault Holdings, Inc.
$5.93
-0.21 (-3.42%)
▼
5d:
+30.91%
30d:
+64.72%
90d:
+85.89%
WAIT
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 18, 2026
0d
Smart Money Accumulation
NRGV is down 3.4% this week, but smart money is accumulating calls. Top strike: $5 2026-06-18 with 14,260 OI. Call ratio: 97% View Scanner →
Strength: 6.4/10
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11 traders called NRGV this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: NRGV is 17.0% above its trading range ($5.07). While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: NRGV is 17.0% above its trading range ($5.07). While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: NRGV is currently trading at $5.93, which is considered extended relative to its 30-day fair value range of $3.36 to $5.07.
Technical Outlook: Technically, NRGV is in a strong uptrend. Immediate support is located at $3.75, while resistance sits at $6.40. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: NRGV has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $5.01. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NRGV is in a strong uptrend. Immediate support is located at $3.75, while resistance sits at $6.40. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: NRGV has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $5.01. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$3.36 -
$5.07
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
36.8%
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
- BEARISH: Price significantly overextended (+17.0% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BEARISH: Trading 15.5% above Wall St target ($5.01)
Trading Range Analysis
30-Day Trading Range
$3.36 -
$5.07
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$3.75
Resistance Level
$6.40
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-43.38
Wall Street Target
$5.01
(-15.5%)
Revenue Growth (YoY)
156.4%
Profit Margin
-53.0%
Share & Embed Analysis
Last updated: May 18, 2026 6:39 AM ET
Data refreshes hourly during market hours. Next update: 7:39 AM
Data refreshes hourly during market hours. Next update: 7:39 AM
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Technical Signals Check
Is NRGV showing a specific setup today?
Insider Activity (6 Months)
3
Buys
3
Sells
0
Net
INSIDERS SELLING
Recent Transactions
Michael Thomas Beer
SELL
65000 shares
2026-04-06
Thomas R Ertel
BUY
5450 shares
2026-03-04
Akshay Ladwa
BUY
4000 shares
2026-03-02
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Advanced NRGV Option Strategies
Professional options setups generated by AI based on today's NRGV price and gamma walls.
