US stock / ETF

NRG Energy, Inc.

NRG · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

NRG 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $36.64 and reclaim $189.5.

Invalidation Trigger

Lose $36.64 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 56.6, MACD -4.090

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $31.72 (21.25%)

Monthly

EMA Structure

Bullish
EMA 8$150.82Bearish
EMA 21$135.87Bullish
EMA 50$101.06Bullish

Signals

CategoryReadStrength
Momentum
RSI 56.6 · MACD -4.090

Momentum is strong

Strength
Range
Volatility
ATR $31.72 · BB 79.60%

High volatility

Strength
Bearish
Volume
MFI 57.4 · OBV 26.86%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$36.64 - $189.5

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+48.22% · 2.3 ATR above latest close

$221.22
Nearest resistance

+26.97% · 1.3 ATR above · 34-bar high

$189.5
Current price

Price shown is delayed

$149.25
Nearest support

-75.45% · 3.6 ATR below · 34-bar low

$36.64
Deeper support zone

-96.7% · 4.6 ATR below latest close

$4.92
ATR zone

Latest close ± ATR14

$117.53 - $180.97

Indicators

Trend

Dow Theory Structure

Confirmation $189.5, invalidation $141.65

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

Trend strength is active

48.1 / 20.8 / 11.1Bullish
Supertrend (10,3)

Price is above Supertrend

$41.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.25 / $109.9Bullish
Donchian Channel (20)

20-period breakout channel position

63%Bullish

Volatility

ATR (14)

High volatility

$31.72 (21.25%)Bearish
Bollinger Bands (20,2)

Width 79.60%

58%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$200 / $74.7Bearish
ATR channel lower / upper

Current Volatility Envelope

$117.53 / $180.97Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.5Range
Support

Nearest Downside Decision Level

$36.64Range

Momentum

RSI (14)

Momentum is strong

56.6Bullish
MACD (12,26,9)

Histogram is negative

-4.090Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.4 / 55.6Bearish
Williams %R (14)

Neutral zone

-51.6Range
CCI (20)

Balanced zone

2.0Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.4Bullish
OBV slope

20-period OBV slope

26.86%Bullish
Volume ratio

Relative to 20-period average volume

0.98xRange

Trend

Dow Theory Structure

Confirmation $189.5, invalidation $141.65

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

Trend strength is active

48.1 / 20.8 / 11.1Bullish
Supertrend (10,3)

Price is above Supertrend

$41.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.25 / $109.9Bullish
Donchian Channel (20)

20-period breakout channel position

63%Bullish

Momentum

RSI (14)

Momentum is strong

56.6Bullish
MACD (12,26,9)

Histogram is negative

-4.090Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.4 / 55.6Bearish
Williams %R (14)

Neutral zone

-51.6Range
CCI (20)

Balanced zone

2.0Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$31.72 (21.25%)Bearish
Bollinger Bands (20,2)

Width 79.60%

58%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$200 / $74.7Bearish
ATR channel lower / upper

Current Volatility Envelope

$117.53 / $180.97Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.4Bullish
OBV slope

20-period OBV slope

26.86%Bullish
Volume ratio

Relative to 20-period average volume

0.98xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.5Range
Support

Nearest Downside Decision Level

$36.64Range

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