US stock / ETF

NRG Energy, Inc.

NRG · NYSE · USD

1 monthBearish55%
Monthly Downside probability 55%Bearish

NRG 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $130.83 and stabilize above resistance $189.96.

Invalidation Trigger

Break above $189.96 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 44.7, MACD -8.925

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $30.02 (27.96%)

Monthly

EMA Structure

Bullish
EMA 8$131.61Bearish
EMA 21$130.83Bearish
EMA 50$103.98Bullish

Signals

CategoryReadStrength
Momentum
RSI 44.7 · MACD -8.925

Momentum is weak

Strength
Bearish
Volatility
ATR $30.02 · BB 68.46%

High volatility

Strength
Bearish
Volume
MFI 39.2 · OBV 2.22%

Relative to 20-period average volume

Strength
Range
Price Levels
$47.22 - $189.96

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+104.86% · 3.8 ATR above latest close

$219.98
Nearest resistance

+76.9% · 2.8 ATR above · 34-bar high

$189.96
Current price

Price shown is delayed

$107.38
Nearest support

-56.03% · 2.0 ATR below · 34-bar low

$47.22
Deeper support zone

-83.99% · 3.0 ATR below latest close

$17.2
ATR zone

Latest close ± ATR14

$77.36 - $137.4

Indicators

Trend

Dow Theory Structure

Confirmation $189.96, invalidation $140.77

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

Trend strength is active

40.5 / 8.3 / 14.9Bearish
Supertrend (10,3)

Price is above Supertrend

$19.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$137.54 / $110.11Bearish
Donchian Channel (20)

20-period breakout channel position

25%Range

Volatility

ATR (14)

High volatility

$30.02 (27.96%)Bearish
Bollinger Bands (20,2)

Width 68.46%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$194.25 / $69.16Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.36 / $137.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.96Range
Support

Nearest Downside Decision Level

$47.22Range

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is negative

-8.925Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.7 / 7.8Bearish
Williams %R (14)

Oversold zone

-97.3Bullish
CCI (20)

Weak expansion

-105.6Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.2Bearish
OBV slope

20-period OBV slope

2.22%Bullish
Volume ratio

Relative to 20-period average volume

0.45xBearish

Trend

Dow Theory Structure

Confirmation $189.96, invalidation $140.77

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

Trend strength is active

40.5 / 8.3 / 14.9Bearish
Supertrend (10,3)

Price is above Supertrend

$19.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$137.54 / $110.11Bearish
Donchian Channel (20)

20-period breakout channel position

25%Range

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is negative

-8.925Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.7 / 7.8Bearish
Williams %R (14)

Oversold zone

-97.3Bullish
CCI (20)

Weak expansion

-105.6Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

High volatility

$30.02 (27.96%)Bearish
Bollinger Bands (20,2)

Width 68.46%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$194.25 / $69.16Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.36 / $137.4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.2Bearish
OBV slope

20-period OBV slope

2.22%Bullish
Volume ratio

Relative to 20-period average volume

0.45xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.96Range
Support

Nearest Downside Decision Level

$47.22Range

Related Forecasts