US stock / ETF

NRG Energy, Inc.

NRG · NYSE · USD

1 dayBearish87%
Daily Downside probability 87%Bearish

NRG 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $119.99 and stabilize above resistance $144.73.

Invalidation Trigger

Break above $144.73 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 40.4, MACD 0.003

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.44 (3.88%)

Daily

EMA Structure

Bearish
EMA 8$115.78Bearish
EMA 21$119.99Bearish
EMA 50$126.96Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.4 · MACD 0.003

Momentum is weak

Strength
Bearish
Volatility
ATR $4.44 · BB 16.21%

Medium volatility

Strength
Range
Volume
MFI 50.2 · OBV -7.98%

Relative to 20-period average volume

Strength
Range
Price Levels
$112.5 - $144.73

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+30.38% · 7.8 ATR above latest close

$149.17
Nearest resistance

+26.5% · 6.8 ATR above · 34-bar high

$144.73
Current price

Price shown is delayed

$114.41
Nearest support

-1.67% · 0.4 ATR below · 34-bar low

$112.5
Deeper support zone

-5.55% · 1.4 ATR below latest close

$108.06
ATR zone

Latest close ± ATR14

$109.97 - $118.85

Indicators

Trend

Dow Theory Structure

Confirmation $112.9, invalidation $117.39

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

Trend strength is active

27.5 / 22.7 / 24.2Bearish
Supertrend (10,3)

Price is above Supertrend

$102.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.03 / $131.74Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

Medium volatility

$4.44 (3.88%)Range
Bollinger Bands (20,2)

Width 16.21%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$128.45 / $110.9Range
ATR channel lower / upper

Current Volatility Envelope

$109.97 / $118.85Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$144.73Range
Support

Nearest Downside Decision Level

$112.5Range

Momentum

RSI (14)

Momentum is weak

40.4Bearish
MACD (12,26,9)

Histogram is positive

0.003Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.3 / 15.6Bearish
Williams %R (14)

Oversold zone

-89.7Bullish
CCI (20)

Balanced zone

-86.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.2Range
OBV slope

20-period OBV slope

-7.98%Bearish
Volume ratio

Relative to 20-period average volume

0.77xBearish

Trend

Dow Theory Structure

Confirmation $112.9, invalidation $117.39

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

Trend strength is active

27.5 / 22.7 / 24.2Bearish
Supertrend (10,3)

Price is above Supertrend

$102.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.03 / $131.74Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

40.4Bearish
MACD (12,26,9)

Histogram is positive

0.003Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.3 / 15.6Bearish
Williams %R (14)

Oversold zone

-89.7Bullish
CCI (20)

Balanced zone

-86.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$4.44 (3.88%)Range
Bollinger Bands (20,2)

Width 16.21%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$128.45 / $110.9Range
ATR channel lower / upper

Current Volatility Envelope

$109.97 / $118.85Range

Volume / Money Flow

MFI (14)

Money flow is neutral

50.2Range
OBV slope

20-period OBV slope

-7.98%Bearish
Volume ratio

Relative to 20-period average volume

0.77xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$144.73Range
Support

Nearest Downside Decision Level

$112.5Range

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