US stock / ETF

NRG Energy, Inc.

NRG · NYSE · USD

3 monthsBullish67%
3M Upside probability 67%Bullish

NRG 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $28.26 and reclaim $189.5.

Invalidation Trigger

Lose $28.26 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 82.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $29.47 (19.74%)

3M

EMA Structure

Range
EMA 8$130.94Bullish
EMA 21$86.11Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 82.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $29.47 · BB 241.38%

High volatility

Strength
Bearish
Volume
MFI 71.1 · OBV 173.33%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$28.26 - $189.5

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+46.71% · 2.4 ATR above latest close

$218.97
Nearest resistance

+26.97% · 1.4 ATR above · 25-bar high

$189.5
Current price

Price shown is delayed

$149.25
Nearest support

-81.07% · 4.1 ATR below · 25-bar low

$28.26
Deeper support zone

-100.81% · 5.1 ATR below latest close

-$1.21
ATR zone

Latest close ± ATR14

$119.78 - $178.72

Indicators

Trend

Dow Theory Structure

Confirmation $189.5, invalidation $80

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$33.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Volatility

ATR (14)

High volatility

$29.47 (19.74%)Bearish
Bollinger Bands (20,2)

Width 241.38%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$167.01 / $14.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$119.78 / $178.72Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.5Range
Support

Nearest Downside Decision Level

$28.26Range

Momentum

RSI (14)

Momentum is strong

82.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

74.7 / 77.8Bearish
Williams %R (14)

Neutral zone

-25.3Range
CCI (20)

Strong expansion

113.2Bullish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

71.1Bullish
OBV slope

20-period OBV slope

173.33%Bullish
Volume ratio

Relative to 20-period average volume

1.25xBullish

Trend

Dow Theory Structure

Confirmation $189.5, invalidation $80

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$33.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Momentum

RSI (14)

Momentum is strong

82.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

74.7 / 77.8Bearish
Williams %R (14)

Neutral zone

-25.3Range
CCI (20)

Strong expansion

113.2Bullish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$29.47 (19.74%)Bearish
Bollinger Bands (20,2)

Width 241.38%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$167.01 / $14.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$119.78 / $178.72Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

71.1Bullish
OBV slope

20-period OBV slope

173.33%Bullish
Volume ratio

Relative to 20-period average volume

1.25xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.5Range
Support

Nearest Downside Decision Level

$28.26Range

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