US stock / ETF

NRG Energy, Inc.

NRG · NYSE · USD

1 weekBearish92%
Weekly Downside probability 92%Bearish

NRG 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $128.92 and stabilize above resistance $189.96.

Invalidation Trigger

Break above $189.96 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 38.1, MACD -1.922

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $13.91 (12.95%)

Weekly

EMA Structure

Bearish
EMA 8$117.68Bearish
EMA 21$128.92Bearish
EMA 50$137.28Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.1 · MACD -1.922

Momentum is weak

Strength
Bearish
Volatility
ATR $13.91 · BB 34.91%

High volatility

Strength
Bearish
Volume
MFI 33.5 · OBV -13.67%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$105.13 - $189.96

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+89.86% · 6.9 ATR above latest close

$203.87
Nearest resistance

+76.9% · 5.9 ATR above · 34-bar high

$189.96
Current price

Price shown is delayed

$107.38
Nearest support

-2.1% · 0.2 ATR below · 34-bar low

$105.13
Deeper support zone

-15.05% · 1.2 ATR below latest close

$91.22
ATR zone

Latest close ± ATR14

$93.47 - $121.29

Indicators

Trend

Dow Theory Structure

Confirmation $150.97, invalidation $112.5

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

30.7 / 11.3 / 20.4Bearish
Supertrend (10,3)

Price is above Supertrend

$66.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.49 / $147.55Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

High volatility

$13.91 (12.95%)Bearish
Bollinger Bands (20,2)

Width 34.91%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$155.87 / $100.65Bearish
ATR channel lower / upper

Current Volatility Envelope

$93.47 / $121.29Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.96Range
Support

Nearest Downside Decision Level

$105.13Range

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-1.922Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.9 / 14.0Bearish
Williams %R (14)

Oversold zone

-95.1Bullish
CCI (20)

Weak expansion

-157.4Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.5Bearish
OBV slope

20-period OBV slope

-13.67%Bearish
Volume ratio

Relative to 20-period average volume

0.55xBearish

Trend

Dow Theory Structure

Confirmation $150.97, invalidation $112.5

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

30.7 / 11.3 / 20.4Bearish
Supertrend (10,3)

Price is above Supertrend

$66.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.49 / $147.55Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-1.922Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.9 / 14.0Bearish
Williams %R (14)

Oversold zone

-95.1Bullish
CCI (20)

Weak expansion

-157.4Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$13.91 (12.95%)Bearish
Bollinger Bands (20,2)

Width 34.91%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$155.87 / $100.65Bearish
ATR channel lower / upper

Current Volatility Envelope

$93.47 / $121.29Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.5Bearish
OBV slope

20-period OBV slope

-13.67%Bearish
Volume ratio

Relative to 20-period average volume

0.55xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.96Range
Support

Nearest Downside Decision Level

$105.13Range

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