NRG

NEGATIVE BIAS

NRG Energy, Inc. · Utilities

$166.03+2.63%LAST CLOSE

24H+2.63%

1W+8.74%

1M+11.71%

1Y+95.68%

Live Chart · NRG

1DNY TIME

BOGA AI Daily Brief

Confidence

49%

Sentiment

Bullish

Share Analysis

BOGA Master Score

49.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$156.11 - $166.86

Projected Growth Objective$182.35 - $195.37

Model Invalidation Level$145.04 - $152.67

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

60.5

Neutral

MACD

2.201

NEUTRAL

RVOL

0.59x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.04T

P/E Ratio

vs Sector: 23.092896

41.403988

FCF Yield

3.1%

Gross Margin

19.4%

Operating Margin

4.3%

Net Margin

2.8%

Sector Context

Benchmarked against

XLU

5D Performance

+2.5%

NRG is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLU by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	3	SELL

Last Transaction: SELL 5000 shares

Score Categories

Recent Analysis & News

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NRG