RSI low/high Values: [ 25 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of NRG
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NRG Energy Inc stock price ended at $67.69 on Thursday, after gaining 1.61%.
(Updated on Mar 28, 2024)

Buy or Hold candidate since Feb 26, 2024 Gain 28.27% PDF

The NRG Energy Inc stock price gained 1.61% on the last trading day (Thursday, 28th Mar 2024), rising from $66.62 to $67.69. During the last trading day the stock fluctuated 2.18% from a day low at $66.39 to a day high of $67.84. The price has risen in 8 of the last 10 days and is up by 6.78% over the past 2 weeks. Volume fell on the last day by -106 thousand shares and in total, 2 million shares were bought and sold for approximately $168.47 million. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.

The stock lies in the upper part of a wide and strong rising trend in the short term, and this may normally pose a very good selling opportunity for the short-term trader as reaction back towards the lower part of the trend can be expected. A break-up at the top trend line at $68.93 will firstly indicate a stronger rate of rising. Given the current short-term trend, the stock is expected to rise 30.97% during the next 3 months and, with a 90% probability hold a price between $75.91 and $90.28 at the end of this 3-month period.

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NRG Signals & Forecast

There are mixed signals in the stock today. A sell signal was issued from a pivot top point on Monday, March 25, 2024, and so far it has fallen -0.646%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). The NRG Energy Inc stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $67.10 and $58.84. A breakdown below any of these levels will issue sell signals. Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and it may be an early warning. The stock should be watched closely.

Support, Risk & Stop-loss for NRG Energy Inc stock

NRG Energy Inc finds support from accumulated volume at $65.00 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $1.45 between high and low, or 2.18%. For the last week, the stock has had daily average volatility of 2.05%.

The NRG Energy Inc stock is overbought on RSI14 and lies in the upper part of the trend. Normally this may pose a good selling opportunity for the short-term trader, but some stocks may go long and hard while being overbought and the RSI is still moving upwards. Regardless, the high RSI together with the trend position increases the risk and higher daily movements (volatility) should be expected. A correction down in the nearby future seems very likely, and it is of great importance that the stock manages to break the trend before that occurs.

Our recommended stop-loss: $65.55 (-3.16%) (This stock has medium daily movements and this gives medium risk. The RSI14 is 78 and this increases the risk substantially. There is a sell signal from a pivot top found 3 days ago.)

Trading Expectations (NRG) For The Upcoming Trading Day Of Monday 1st

For the upcoming trading day on Monday, 1st we expect NRG Energy Inc to open at $67.31, and during the day (based on 14 day Average True Range), to move between $66.09 and $69.29, which gives a possible trading interval of +/-$1.60 (+/-2.37%) up or down from last closing price. If NRG Energy Inc takes out the full calculated possible swing range there will be an estimated 4.74% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $68.13 (0.65%) than the support at $65.00 (3.97%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is NRG Energy Inc stock A Buy?

Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for NRG Energy Inc stock to perform well in the short-term.

Current score: 2.625 Buy Candidate Unchanged

Predicted Opening Price for NRG Energy Inc of Monday, April 1, 2024

Fair opening price April 1, 2024 Current price
$67.31 ( 0.566%) $67.69

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for NRG

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 68.76 1.58 %
R2 68.20 0.758 %
R1 67.86 0.252 %
Current price: 67.69
Support S1 66.75 -1.38 %
S2 66.41 -1.89 %
S3 65.86 -2.71 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 0 .
R2 0 .
R1 68.13 0.650 %
Current price 67.69
Support S1 65.00 -3.97%
S2 63.93 -5.55%
S3 60.01 -11.35%

NRG Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Jan 19, 2024 Jan 31, 2024 Feb 15, 2024 $0.408 0.783%
2 Oct 19, 2023 Oct 31, 2023 Nov 15, 2023 $0.378 0.796%
3 Jul 17, 2023 Jul 31, 2023 Aug 15, 2023 $0.378 1.02%
4 Apr 19, 2023 Apr 28, 2023 May 15, 2023 $0.378 1.12%
5 Jan 20, 2023 Jan 31, 2023 Feb 15, 2023 $0.378 1.05%

FAQ

What is the symbol for NRG Energy Inc Stock and on which exchange is it traded?
The symbol for NRG Energy Inc is NRG and it is traded on the NYSE (New York Stock Exchange).

Should I buy or sell NRG Energy Inc Stock?
Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for NRG Energy Inc stock to perform well in the short-term.

How to buy NRG Energy Inc Stock?
NRG Energy Inc Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy NRG Energy Inc Stock.

What's the current price of NRG Energy Inc Stock?
As of the end of day on the 2024-03-28, the price of an NRG Energy Inc (NRG) share was $67.69.

What is the 52-week high and low for NRG Energy Inc Stock?
The 52-week high for NRG Energy Inc Stock is $68.57 and the 52-week low is $30.52.

What is the market capitalization of NRG Energy Inc Stock?
As of the 2024-03-28, the market capitalization of NRG Energy Inc is 14.081B.

When is the next earnings date for NRG Energy Inc?
The upcoming earnings date for NRG Energy Inc is May 02, 2024.
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About NRG Energy Inc

NRG Energy NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale customers. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage. Th... NRG Profile

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