US stock / ETF

NRG Energy, Inc.

NRG · NYSE · USD

1 weekBearish90%
Weekly Downside probability 90%Bearish

NRG 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $143.35 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 42.2, MACD -0.810

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $14.51 (11.24%)

Weekly

EMA Structure

Bearish
EMA 8$136.87Bearish
EMA 21$143.35Bearish
EMA 50$144.99Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.2 · MACD -0.810

Momentum is weak

Strength
Bearish
Volatility
ATR $14.51 · BB 33.87%

High volatility

Strength
Bearish
Volume
MFI 39.4 · OBV -8.88%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$120.11 - $189.96

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+58.37% · 5.2 ATR above latest close

$204.47
Nearest resistance

+47.13% · 4.2 ATR above · 34-bar high

$189.96
Current price

Price shown is delayed

$129.11
Nearest support

-6.97% · 0.6 ATR below · 34-bar low

$120.11
Deeper support zone

-18.21% · 1.6 ATR below latest close

$105.6
ATR zone

Latest close ± ATR14

$114.6 - $143.62

Indicators

Trend

Dow Theory Structure

Confirmation $150.97, invalidation $120.11

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

Trend strength is moderate

20.8 / 15.4 / 29.6Bearish
Supertrend (10,3)

Price is above Supertrend

$96.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.29 / $155.04Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

High volatility

$14.51 (11.24%)Bearish
Bollinger Bands (20,2)

Width 33.87%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$169.62 / $116.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$114.6 / $143.62Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.96Range
Support

Nearest Downside Decision Level

$120.11Range

Momentum

RSI (14)

Momentum is weak

42.2Bearish
MACD (12,26,9)

Histogram is negative

-0.810Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.2 / 27.6Bearish
Williams %R (14)

Oversold zone

-83.8Bullish
CCI (20)

Balanced zone

-73.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.4Bearish
OBV slope

20-period OBV slope

-8.88%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Trend

Dow Theory Structure

Confirmation $150.97, invalidation $120.11

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

Trend strength is moderate

20.8 / 15.4 / 29.6Bearish
Supertrend (10,3)

Price is above Supertrend

$96.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.29 / $155.04Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

42.2Bearish
MACD (12,26,9)

Histogram is negative

-0.810Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.2 / 27.6Bearish
Williams %R (14)

Oversold zone

-83.8Bullish
CCI (20)

Balanced zone

-73.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$14.51 (11.24%)Bearish
Bollinger Bands (20,2)

Width 33.87%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$169.62 / $116.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$114.6 / $143.62Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.4Bearish
OBV slope

20-period OBV slope

-8.88%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.96Range
Support

Nearest Downside Decision Level

$120.11Range

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