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 $134.52 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 39.5, MACD -2.007

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $13.81 (12.07%)

Weekly

EMA Structure

Bearish
EMA 8$124.44Bearish
EMA 21$134.52Bearish
EMA 50$140.49Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.5 · MACD -2.007

Momentum is weak

Strength
Bearish
Volatility
ATR $13.81 · BB 40.60%

High volatility

Strength
Bearish
Volume
MFI 32.6 · OBV -16.45%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$112.5 - $189.96

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+78.1% · 6.5 ATR above latest close

$203.77
Nearest resistance

+66.03% · 5.5 ATR above · 34-bar high

$189.96
Current price

Price shown is delayed

$114.41
Nearest support

-1.67% · 0.1 ATR below · 34-bar low

$112.5
Deeper support zone

-13.74% · 1.1 ATR below latest close

$98.69
ATR zone

Latest close ± ATR14

$100.6 - $128.22

Indicators

Trend

Dow Theory Structure

Confirmation $150.97, invalidation $112.5

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

Trend strength is active

30.6 / 11.8 / 22.0Bearish
Supertrend (10,3)

Price is above Supertrend

$70.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$139.39 / $151.23Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$13.81 (12.07%)Bearish
Bollinger Bands (20,2)

Width 40.60%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$163.54 / $104.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$100.6 / $128.22Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.96Range
Support

Nearest Downside Decision Level

$112.5Range

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is negative

-2.007Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.0 / 14.1Bearish
Williams %R (14)

Oversold zone

-95.0Bullish
CCI (20)

Weak expansion

-144.8Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.6Bearish
OBV slope

20-period OBV slope

-16.45%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Trend

Dow Theory Structure

Confirmation $150.97, invalidation $112.5

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

Trend strength is active

30.6 / 11.8 / 22.0Bearish
Supertrend (10,3)

Price is above Supertrend

$70.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$139.39 / $151.23Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is negative

-2.007Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.0 / 14.1Bearish
Williams %R (14)

Oversold zone

-95.0Bullish
CCI (20)

Weak expansion

-144.8Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

High volatility

$13.81 (12.07%)Bearish
Bollinger Bands (20,2)

Width 40.60%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$163.54 / $104.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$100.6 / $128.22Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.6Bearish
OBV slope

20-period OBV slope

-16.45%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.96Range
Support

Nearest Downside Decision Level

$112.5Range

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