NRG

NRG (NRG) — Downtrend in force

NRG (NRG) is trading at $103.98, +6.81 (+7.42%) on the session. Over the last 128 sessions the trend is down with a -30.6% move. Price is -39.2% from its 6-month high and +9.2% from its 6-month low. Annualised volatility (30-day) is ~43%.

Trend Downtrend in force

NRG (NRG) is trading at $103.98. Over the last 128 sessions the trend is **down** with a -30.6% move.

Price is -39.2% from the 6-month high and +9.2% from the low. Annualised volatility (30-day) is ~43%.

Price is above the 15-day MA ($100.33, +3.6%) and below the 50-day SMA ($112.68).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $103.98, upper $114.88, middle $103.00, lower $91.12. Price is inside the bands — range-bound.

Bandwidth is 23.1% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Healthy pullback

RSI(14) is 51.3. Above 50 — bullish momentum intact, no exhaustion.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bullish — fast line above signal

MACD (12, 26, 9): line $-4.61, signal $-5.09, histogram +0.474.

The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 0.96) over the recent 19 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money distributing

The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Below anchored VWAP — period buyers underwater

Price ($103.98) is -20.3% below the anchored VWAP ($130.47). Period buyers are underwater — overhead supply tends to cap rallies.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 3 support levels

Current price $103.98. Resistance above: $110.98, $114.46, $117.39. Support below: $103.00, $93.36, $91.12.

Watch $110.98 as the first upside level to clear, and $103.00 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bearish Linear-regression slope is down (-30.6% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($112.68).
• RSI (14) Bullish RSI 51 — holding above 50, momentum intact.
• MACD (12,26,9) Bullish Histogram positive (+0.474) — fast line above signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 0.54).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Bearish A/D line slope is falling — distribution pressure.
• AVWAP Bearish Price below anchored VWAP ($130.47).

Generated from 128 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-06T15:33:05.195738975Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.