US stock / ETF

NRG Energy, Inc.

NRG · NYSE · USD

1 dayBearish85%
Daily Downside probability 85%Bearish

NRG 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $113.48 and stabilize above resistance $140.03.

Invalidation Trigger

Break above $140.03 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.9, MACD -0.158

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.88 (3.61%)

Daily

EMA Structure

Bearish
EMA 8$109.82Bearish
EMA 21$113.48Bearish
EMA 50$120.56Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.9 · MACD -0.158

Momentum is weak

Strength
Bearish
Volatility
ATR $3.88 · BB 12.88%

Medium volatility

Strength
Range
Volume
MFI 46.4 · OBV -3.38%

Relative to 20-period average volume

Strength
Range
Price Levels
$105.13 - $140.03

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+34.02% · 9.4 ATR above latest close

$143.91
Nearest resistance

+30.41% · 8.4 ATR above · 34-bar high

$140.03
Current price

Price shown is delayed

$107.38
Nearest support

-2.1% · 0.6 ATR below · 34-bar low

$105.13
Deeper support zone

-5.7% · 1.6 ATR below latest close

$101.25
ATR zone

Latest close ± ATR14

$103.5 - $111.26

Indicators

Trend

Dow Theory Structure

Confirmation $121.68, invalidation $105.13

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

Trend strength is active

25.7 / 18.0 / 37.4Bearish
Supertrend (10,3)

Price is above Supertrend

$95.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.87 / $124.93Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

Medium volatility

$3.88 (3.61%)Range
Bollinger Bands (20,2)

Width 12.88%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$121.53 / $104.89Range
ATR channel lower / upper

Current Volatility Envelope

$103.5 / $111.26Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$140.03Range
Support

Nearest Downside Decision Level

$105.13Range

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-0.158Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.6 / 10.1Bullish
Williams %R (14)

Oversold zone

-86.4Bullish
CCI (20)

Weak expansion

-121.9Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.4Range
OBV slope

20-period OBV slope

-3.38%Bearish
Volume ratio

Relative to 20-period average volume

1.03xRange

Trend

Dow Theory Structure

Confirmation $121.68, invalidation $105.13

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

Trend strength is active

25.7 / 18.0 / 37.4Bearish
Supertrend (10,3)

Price is above Supertrend

$95.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.87 / $124.93Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-0.158Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.6 / 10.1Bullish
Williams %R (14)

Oversold zone

-86.4Bullish
CCI (20)

Weak expansion

-121.9Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$3.88 (3.61%)Range
Bollinger Bands (20,2)

Width 12.88%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$121.53 / $104.89Range
ATR channel lower / upper

Current Volatility Envelope

$103.5 / $111.26Range

Volume / Money Flow

MFI (14)

Money flow is neutral

46.4Range
OBV slope

20-period OBV slope

-3.38%Bearish
Volume ratio

Relative to 20-period average volume

1.03xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$140.03Range
Support

Nearest Downside Decision Level

$105.13Range

Related Forecasts