US stock / ETF

NRG Energy, Inc.

NRG · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

NRG 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $137.24 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

12h
Momentum StateBearish
Momentum soft

RSI 32.1, MACD -1.333

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.19 (2.47%)

12h

EMA Structure

Bearish
EMA 8$134.45Bearish
EMA 21$137.24Bearish
EMA 50$137.87Bearish

Signals

CategoryReadStrength
Momentum
RSI 32.1 · MACD -1.333

Momentum is weak

Strength
Bearish
Volatility
ATR $3.19 · BB 9.63%

Medium volatility

Strength
Range
Volume
MFI 35.4 · OBV -29.43%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$128.67 - $150.97

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.22% · 7.8 ATR above latest close

$154.16
Nearest resistance

+16.75% · 6.8 ATR above · 34-bar high

$150.97
Current price

Price shown is delayed

$129.31
Nearest support

-0.49% · 0.2 ATR below · 34-bar low

$128.67
Deeper support zone

-2.96% · 1.2 ATR below latest close

$125.48
ATR zone

Latest close ± ATR14

$126.12 - $132.5

Indicators

Trend

Dow Theory Structure

Confirmation $144.73, invalidation $135.23

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

31.1 / 31.3 / 37.5Bearish
Supertrend (10,3)

Price is above Supertrend

$121.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$138.26 / $134.98Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Medium volatility

$3.19 (2.47%)Range
Bollinger Bands (20,2)

Width 9.63%

-15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$143.29 / $131.03Range
ATR channel lower / upper

Current Volatility Envelope

$126.12 / $132.5Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.97Range
Support

Nearest Downside Decision Level

$128.67Range

Momentum

RSI (14)

Momentum is weak

32.1Bearish
MACD (12,26,9)

Histogram is negative

-1.333Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.0 / 1.5Bullish
Williams %R (14)

Oversold zone

-96.0Bullish
CCI (20)

Weak expansion

-247.2Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.4Bearish
OBV slope

20-period OBV slope

-29.43%Bearish
Volume ratio

Relative to 20-period average volume

2.03xBullish

Trend

Dow Theory Structure

Confirmation $144.73, invalidation $135.23

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

31.1 / 31.3 / 37.5Bearish
Supertrend (10,3)

Price is above Supertrend

$121.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$138.26 / $134.98Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

32.1Bearish
MACD (12,26,9)

Histogram is negative

-1.333Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.0 / 1.5Bullish
Williams %R (14)

Oversold zone

-96.0Bullish
CCI (20)

Weak expansion

-247.2Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$3.19 (2.47%)Range
Bollinger Bands (20,2)

Width 9.63%

-15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$143.29 / $131.03Range
ATR channel lower / upper

Current Volatility Envelope

$126.12 / $132.5Range

Volume / Money Flow

MFI (14)

Money flow is weak

35.4Bearish
OBV slope

20-period OBV slope

-29.43%Bearish
Volume ratio

Relative to 20-period average volume

2.03xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.97Range
Support

Nearest Downside Decision Level

$128.67Range

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