US stock / ETF

NRG Energy, Inc.

NRG · NYSE · USD

1 dayBearish88%
Daily Downside probability 88%Bearish

NRG 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $136.62 and stabilize above resistance $150.97.

Invalidation Trigger

Break above $150.97 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 37.3, MACD -1.348

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $5.22 (4.04%)

Daily

EMA Structure

Bearish
EMA 8$134.35Bearish
EMA 21$136.62Bearish
EMA 50$138.96Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.3 · MACD -1.348

Momentum is weak

Strength
Bearish
Volatility
ATR $5.22 · BB 15.45%

Medium volatility

Strength
Range
Volume
MFI 18.2 · OBV -5.39%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$120.11 - $150.97

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+20.97% · 5.2 ATR above latest close

$156.19
Nearest resistance

+16.93% · 4.2 ATR above · 34-bar high

$150.97
Current price

Price shown is delayed

$129.11
Nearest support

-6.97% · 1.7 ATR below · 34-bar low

$120.11
Deeper support zone

-11.01% · 2.7 ATR below latest close

$114.89
ATR zone

Latest close ± ATR14

$123.89 - $134.33

Indicators

Trend

Dow Theory Structure

Confirmation $144.73, invalidation $135.23

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

25.9 / 16.4 / 31.0Bearish
Supertrend (10,3)

Price is above Supertrend

$115.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.19 / $139.68Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

Medium volatility

$5.22 (4.04%)Range
Bollinger Bands (20,2)

Width 15.45%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.49 / $126.63Range
ATR channel lower / upper

Current Volatility Envelope

$123.89 / $134.33Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.97Range
Support

Nearest Downside Decision Level

$120.11Range

Momentum

RSI (14)

Momentum is weak

37.3Bearish
MACD (12,26,9)

Histogram is negative

-1.348Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.6 / 4.3Bearish
Williams %R (14)

Oversold zone

-97.4Bullish
CCI (20)

Weak expansion

-173.9Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

18.2Bearish
OBV slope

20-period OBV slope

-5.39%Bearish
Volume ratio

Relative to 20-period average volume

1.19xBullish

Trend

Dow Theory Structure

Confirmation $144.73, invalidation $135.23

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

25.9 / 16.4 / 31.0Bearish
Supertrend (10,3)

Price is above Supertrend

$115.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.19 / $139.68Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

37.3Bearish
MACD (12,26,9)

Histogram is negative

-1.348Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.6 / 4.3Bearish
Williams %R (14)

Oversold zone

-97.4Bullish
CCI (20)

Weak expansion

-173.9Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$5.22 (4.04%)Range
Bollinger Bands (20,2)

Width 15.45%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.49 / $126.63Range
ATR channel lower / upper

Current Volatility Envelope

$123.89 / $134.33Range

Volume / Money Flow

MFI (14)

Money flow is weak

18.2Bearish
OBV slope

20-period OBV slope

-5.39%Bearish
Volume ratio

Relative to 20-period average volume

1.19xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.97Range
Support

Nearest Downside Decision Level

$120.11Range

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