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WOI Analysis
NRG Energy, Inc (NRG)
130.40 +3.93%
Updated: 2026-06-16 10:29 UTC
Technical structure, key levels, chart behavior and financial quality snapshot from WOI Scanner.
WOI Verdict
Vulnerable
Momentum: Neutral
Range: 15% of 52W range
The first decision layer should answer whether the setup deserves deeper inspection.
Key Levels
Support —
Resistance 140.16
Risk line —
Trigger —
Price Chart
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Analyst Narrative
NRG Energy, Inc (NRG) closed at 130.40 (+3.93%). Broader technical structure remains under pressure. Momentum stays positive (+2.03%), with 52W position: 15% of range, while Volatility: ATR14 4.16%. RSI(14) is 45.9, leaving momentum in a fairly neutral range. RSI has been trending higher in recent sessions, indicating improving momentum conditions. MACD remains above its signal line, which keeps the momentum structure biased to the upside. The MACD histogram is positive and expanding, pointing to improving upside momentum.
🔺
Setup: Pattern Triangle breakout is active after price reclaimed the trigger zone.
•
Holding above 127.42 keeps the breakout structure healthier.
⚠️
Risk: A loss of 111.62 would weaken the setup.
•
Projection target sits near 182.83.
•
Nearby upside pressure sits around 140.16.
🎯
Key levels: A decisive move through that level would improve the short-term picture.
Technical Setup
🔺 Technical Setup
Pattern
Triangle Compression / SYM / UP
State
Active
Trigger
127.42
Target
182.83
Risk / Invalid
111.62
Compression
66%
🎯 Decision Map
Pattern note: compression remains elevated around 66%, which means breakout quality matters more than noise inside the pattern.
Business Lens
💼 Fundamentals Snapshot
Source: sec
💼 Business Lens
QUALITY VIEW
Financial quality snapshot
Financial context is mixed
📈 Growth: Strong 💰 Profit: Improving 💵 Cash: Pressured 🛡 Balance: Stretched
• Quarterly revenue growth remains strong and still points upward.
• Quarterly profitability is improving as earnings recover from an earlier soft patch.
💵 Revenue
10.26B
📈 Net Income
125.00M
🧮 EPS (Basic)
0.52
🏢 Company
NRG Energy, Inc
🏷 Sector
Utilities
🧩 Industry
Independent Power Producers
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Note: This is an algorithmic technical snapshot, not financial advice.