US stock / ETF

NRG Energy, Inc.

NRG · NYSE · USD

1 weekBearish65%
Weekly Downside probability 65%Bearish

NRG 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $146.05 and stabilize above resistance $189.5.

Invalidation Trigger

Break above $189.5 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

Weekly
Momentum StateRange
Momentum mixed

RSI 50.8, MACD -1.270

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $14.22 (9.53%)

Weekly

EMA Structure

Bearish
EMA 8$139.25Bullish
EMA 21$146.05Bullish
EMA 50$146.21Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.8 · MACD -1.270

Neutral zone

Strength
Range
Volatility
ATR $14.22 · BB 42.70%

High volatility

Strength
Bearish
Volume
MFI 42.8 · OBV -15.05%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$120.16 - $189.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+36.5% · 3.8 ATR above latest close

$203.72
Nearest resistance

+26.97% · 2.8 ATR above · 34-bar high

$189.5
Current price

Price shown is delayed

$149.25
Nearest support

-19.49% · 2.0 ATR below · 34-bar low

$120.16
Deeper support zone

-29.02% · 3.0 ATR below latest close

$105.94
ATR zone

Latest close ± ATR14

$135.03 - $163.47

Indicators

Trend

Dow Theory Structure

Confirmation $120.16, invalidation $143

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

18.2 / 22.6 / 29.4Bearish
Supertrend (10,3)

Price is above Supertrend

$98.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$147.79 / $154.83Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Volatility

ATR (14)

High volatility

$14.22 (9.53%)Bearish
Bollinger Bands (20,2)

Width 42.70%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$174.54 / $116.82Bearish
ATR channel lower / upper

Current Volatility Envelope

$135.03 / $163.47Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.5Range
Support

Nearest Downside Decision Level

$120.16Range

Momentum

RSI (14)

Neutral zone

50.8Range
MACD (12,26,9)

Histogram is negative

-1.270Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.6 / 29.7Bullish
Williams %R (14)

Neutral zone

-47.4Range
CCI (20)

Balanced zone

-32.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.8Bearish
OBV slope

20-period OBV slope

-15.05%Bearish
Volume ratio

Relative to 20-period average volume

0.96xRange

Trend

Dow Theory Structure

Confirmation $120.16, invalidation $143

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

18.2 / 22.6 / 29.4Bearish
Supertrend (10,3)

Price is above Supertrend

$98.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$147.79 / $154.83Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Momentum

RSI (14)

Neutral zone

50.8Range
MACD (12,26,9)

Histogram is negative

-1.270Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.6 / 29.7Bullish
Williams %R (14)

Neutral zone

-47.4Range
CCI (20)

Balanced zone

-32.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$14.22 (9.53%)Bearish
Bollinger Bands (20,2)

Width 42.70%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$174.54 / $116.82Bearish
ATR channel lower / upper

Current Volatility Envelope

$135.03 / $163.47Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.8Bearish
OBV slope

20-period OBV slope

-15.05%Bearish
Volume ratio

Relative to 20-period average volume

0.96xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.5Range
Support

Nearest Downside Decision Level

$120.16Range

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