- Excellent financial health (Piotroski 8/9)
- Healthy interest coverage ratio of 24.3x
- Lower volatility than the market (beta 0.18)
Evaluation of Genie Energy Ltd stock downgraded after the last trading session
(Updated on Jul 13, 2026)
The Genie Energy Ltd stock price fell by -0.284% on the last day (Monday, 13th Jul 2026) from $14.08 to $14.04. During the last trading day the stock fluctuated 2.16% from a day low at $13.90 to a day high of $14.20. The price has fallen in 7 of the last 10 days and is down by -3.77% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -23 thousand shares and in total, 58 thousand shares were bought and sold for approximately $811.75 thousand.
The stock lies in the middle of a wide and weak rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 3.73% during the next 3 months and, with a 90% probability hold a price between $13.90 and $15.63 at the end of this 3-month period.
GNE Signals & Forecast
A buy signal was issued from a pivot bottom point on Thursday, July 09, 2026, and so far it has risen 1.96%. Further rise is indicated until a new top pivot has been found. Some negative signals were issued as well, and these may have some influence on the near short-term development. The Genie Energy Ltd stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. On corrections up, there will be some resistance from the lines at $14.19 and $14.10. A break-up above any of these levels will issue buy signals. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell along with the price during the last trading day, which is technical positive. One should, however, note that this stock may have low liquidity in periods, which increases the general risk. The stock had a Golden Star Signal on Monday, June 22, 2026 in the long-term chart.
Golden Star Signal is when the short-term moving average, the long-term moving average, and price line meet in a special combination. This combination is very rare and often followed by long and strong gains for the stock in question.
Golden Star 12 Months
The stock had a Golden Star Signal on Monday, June 22, 2026 in the long-term chart.Golden Star Signal is when the short-term moving average, the long-term moving average, and price line meet in a special combination. This combination is very rare and often followed by long and strong gains for the stock in question.
Support, Risk & Stop-loss for Genie Energy Ltd stock
Genie Energy Ltd finds support from accumulated volume at $13.90 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
In general the stock tends to have controlled movements and therefore the general risk is considered low. However, be aware of low or falling volume and make sure to keep an eye on the stock. During the last day, the stock moved $0.300 between high and low, or 2.16%. For the last week the stock has had daily average volatility of 2.92%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (GNE) For The Upcoming Trading Day Of Tuesday 14th
For the upcoming trading day on Tuesday, 14th we expect Genie Energy Ltd to open at $14.05, and during the day (based on 14 day Average True Range), to move between $13.84 and $14.24, which gives a possible trading interval of +/-$0.410 (+/-2.96%) up or down from last closing price. If Genie Energy Ltd takes out the full calculated possible swing range there will be an estimated 2.96% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $14.06 (0.14%) than the support at $13.90 (1.00%), 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 Genie Energy Ltd stock A Buy?
The Genie Energy Ltd stock holds several negative signals and despite the positive trend, we believe Genie Energy Ltd will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Sell candidate.
Current score:
-1.228
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on July 14, 2026 - $14.05 ( 0.0475%).
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GNE Performance
Trading levels for GNE
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 14.35 | 2.18% |
| R2 | 14.23 | 1.37% |
| R1 | 14.16 | 0.86% |
| Price | 14.04 | |
| S1 | 13.93 | -0.769% |
| S2 | 13.86 | -1.27% |
| S3 | 13.75 | -2.09% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 14.59 | 3.92% |
| R2 | 14.17 | 0.93% |
| R1 | 14.06 | 0.142% |
| Price | 14.04 | |
| S1 | 13.90 | -1.00% |
| S2 | 13.77 | -1.92% |
| S3 | 13.05 | -7.05% |
GNE Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | May 22, 2026 | May 22, 2026 | Jun 02, 2026 | $0.0750 | 0.561% |
| 2 | Feb 05, 2026 | Feb 18, 2026 | Feb 26, 2026 | $0.0750 | 0.527% |
| 3 | Nov 03, 2025 | Nov 10, 2025 | Nov 19, 2025 | $0.0750 | 0.509% |
| 4 | Aug 11, 2025 | Aug 11, 2025 | Aug 19, 2025 | $0.0750 | 0.367% |
| 5 | May 06, 2025 | May 19, 2025 | May 30, 2025 | $0.0750 | 0.386% |
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