- Excellent financial health (Piotroski 8/9)
- Healthy interest coverage ratio of 24.3x
- Lower volatility than the market (beta 0.18)
Red day on Friday for Genie Energy Ltd stock after losing 1.49%
(Updated on Jul 31, 2026)
The Genie Energy Ltd stock price fell by -1.49% on the last day (Friday, 31st Jul 2026) from $14.12 to $13.91. During the last trading day the stock fluctuated 1.44% from a day low at $13.87 to a day high of $14.07. The price has risen in 6 of the last 10 days but is still down by -0.57% for this period. Volume has increased on the last day by 13 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 61 thousand shares were bought and sold for approximately $847.13 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 2.35% during the next 3 months and, with a 90% probability hold a price between $13.66 and $15.12 at the end of this 3-month period.
GNE Signals & Forecast
Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). 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 $14.22 and $14.20. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Wednesday, June 24, 2026, and so far it has fallen -4.92%. Further fall is indicated until a new bottom pivot has been found. Genie Energy Ltd gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs".
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 very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved $0.200 between high and low, or 1.44%. For the last week the stock has had daily average volatility of 2.28%.
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 Monday 3rd
For the upcoming trading day on Monday, 3rd we expect Genie Energy Ltd to open at $13.95, and during the day (based on 14 day Average True Range), to move between $13.73 and $14.09, which gives a possible trading interval of +/-$0.357 (+/-2.60%) up or down from last closing price. If Genie Energy Ltd takes out the full calculated possible swing range there will be an estimated 2.60% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $13.90 (0.07%) than the resistance at $14.03 (0.86%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Earnings coming up
Genie Energy Ltd will release earnings BMO on Thursday, August 06, 2026.The consensus among the analysts for the expected earnings (EPS) is $0.250. We will update the financials statements for Genie Energy Ltd, that can be found here as soon as the records are public. Our systems has calculated a possible swing of +/- 12.15% in the first trading day after earnings release.
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.
Current score:
-2.979
Sell Candidate
Unchanged
Predicted Fair Opening Price
Predicted fair opening price on August 3, 2026 - $13.95 ( 0.288%).
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GNE Performance
Trading levels for GNE
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 14.15 | 1.73% |
| R2 | 14.07 | 1.18% |
| R1 | 14.03 | 0.84% |
| Price | 13.91 | |
| S1 | 13.87 | -0.262% |
| S2 | 13.83 | -0.601% |
| S3 | 13.75 | -1.15% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 14.59 | 4.89% |
| R2 | 14.33 | 3.02% |
| R1 | 14.03 | 0.86% |
| Price | 13.91 | |
| S1 | 13.90 | -0.0719% |
| S2 | 13.77 | -1.01% |
| S3 | 13.05 | -6.18% |
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% |
FAQ
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