US stock / ETF

NRG Energy, Inc.

NRG · NYSE · USD

1 dayBearish83%
Daily Downside probability 83%Bearish

NRG 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $100.09 and stabilize above resistance $114.99.

Invalidation Trigger

Break above $114.99 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 36.1, MACD -0.829

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.92 (4.25%)

Daily

EMA Structure

Bearish
EMA 8$96.29Bearish
EMA 21$100.09Bearish
EMA 50$106.7Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.1 · MACD -0.829

Momentum is weak

Strength
Bearish
Volatility
ATR $3.92 · BB 21.78%

Medium volatility

Strength
Range
Volume
MFI 44.8 · OBV -0.05%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$90.8 - $114.99

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+28.99% · 6.8 ATR above latest close

$118.91
Nearest resistance

+24.74% · 5.8 ATR above · 34-bar high

$114.99
Current price

Price shown is delayed

$92.19
Nearest support

-1.5% · 0.4 ATR below · 34-bar low

$90.8
Deeper support zone

-5.75% · 1.4 ATR below latest close

$86.88
ATR zone

Latest close ± ATR14

$88.27 - $96.1

Indicators

Trend

Dow Theory Structure

Confirmation $90.8, invalidation $105.19

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

15.9 / 5.3 / 43.0Bearish
Supertrend (10,3)

Price is above Supertrend

$79.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$99.29 / $109.16Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

Medium volatility

$3.92 (4.25%)Range
Bollinger Bands (20,2)

Width 21.78%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$108.24 / $91.49Range
ATR channel lower / upper

Current Volatility Envelope

$88.27 / $96.1Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$114.99Range
Support

Nearest Downside Decision Level

$90.8Range

Momentum

RSI (14)

Momentum is weak

36.1Bearish
MACD (12,26,9)

Histogram is negative

-0.829Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.3 / 9.8Bearish
Williams %R (14)

Oversold zone

-92.7Bullish
CCI (20)

Weak expansion

-114.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.8Bearish
OBV slope

20-period OBV slope

-0.05%Bearish
Volume ratio

Relative to 20-period average volume

0.01xBearish

Trend

Dow Theory Structure

Confirmation $90.8, invalidation $105.19

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

15.9 / 5.3 / 43.0Bearish
Supertrend (10,3)

Price is above Supertrend

$79.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$99.29 / $109.16Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

36.1Bearish
MACD (12,26,9)

Histogram is negative

-0.829Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.3 / 9.8Bearish
Williams %R (14)

Oversold zone

-92.7Bullish
CCI (20)

Weak expansion

-114.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Medium volatility

$3.92 (4.25%)Range
Bollinger Bands (20,2)

Width 21.78%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$108.24 / $91.49Range
ATR channel lower / upper

Current Volatility Envelope

$88.27 / $96.1Range

Volume / Money Flow

MFI (14)

Money flow is weak

44.8Bearish
OBV slope

20-period OBV slope

-0.05%Bearish
Volume ratio

Relative to 20-period average volume

0.01xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$114.99Range
Support

Nearest Downside Decision Level

$90.8Range

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