NRG
★★☆☆☆ PasstemplateNRG Energy, Inc.
Utilities · sector percentile 36
Session move
$100.37
Vol 0.94× avg
26/100 quant · tgt $188.56
ADV$ 299.0M
session 2026-09-25 · Snapshot — not live tape
Since last scan
2026-09-24 → 2026-09-25
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-09-25 · scan 2026-09-25 · pushed 09-25 15:18 ET · Regular session (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $98.90
- Previous close
- $97.85
- Pushed last
- $100.38 (stale) · 09-25 15:18 ET · Regular session
- Session open
- $98.14
- Last session range
- $98.23 – $100.86
- 52-week range
- $97.50 – $142.02
- Session volume
- 2,603,958
- Avg volume (20d)
- 2,779,648
- Market cap
- $20.79B
- PE (TTM)
- 25.76
- Forward PE
- 8.84
- Dividend yield
- 1.91%
- 1y target est.
- $188.56
- Next earnings
- 2026-11-05
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
No recent headlines for this ticker.
Price Chart
Daily prices from cache
Loading price history…
AI Analysis
- Bull Thesis — NRG scores 26.48/100 (Pass) with revenue growth at 11.0% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for NRG include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage.
- Target Upside — Consensus implied upside is 90.7%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-09-25$98.90+$0.3526.5Pass
- 2026-09-24$98.55−$1.8826.5Pass
- 2026-09-23$100.43−$2.6626.4Pass
- 2026-09-22$103.09+$1.1826.3Pass
- 2026-09-21$101.91−$2.2726.5Pass
- 2026-09-18$104.18−$4.2026.2Pass
- 2026-09-17$108.38+$0.9425.6Pass
- 2026-09-16$107.44−$0.2725.8Pass
- 2026-09-15$107.71−$2.0225.9Pass
- 2026-09-14$109.73−$3.0825.7Pass
- 2026-09-11$112.82−$0.1126.0Pass
- 2026-09-10$112.92−$5.3027.1Pass
- 2026-09-09$118.22−$0.8025.3Pass
- 2026-09-08$119.02$0.0025.5Pass
- 2026-09-07$119.02+$7.1825.5Pass
- 2026-09-04$111.84+$0.7525.9Pass
- 2026-09-03$111.09+$1.5825.8Pass
- 2026-09-02$109.51−$0.6125.8Pass
- 2026-09-01$110.12−$1.0025.7Pass
- 2026-08-31$111.12−$3.2925.6Pass
- 2026-08-28$114.41−$1.7325.2Pass
- 2026-08-27$116.14+$2.5325.0Pass
- 2026-08-26$113.61+$1.8325.7Pass
- 2026-08-25$111.78−$1.3325.7Pass
- 2026-08-24$113.11−$2.2525.3Pass
- 2026-08-21$115.36−$5.2225.4Pass
- 2026-08-20$120.58+$5.0228.6Pass
- 2026-08-19$115.56−$6.8126.6Pass
- 2026-08-18$122.37−$3.8726.3Pass
- 2026-08-17$126.24—26.1Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 51.6%
- vs 20d (z)
- 4.18
- Short vol
- 552,854
- Status
- ok
Squeeze pressure score
full55/100
- Short leg
- 61
- Call leg
- 61
- Activity
- 1.9
- Call vol share
- 67.0%
- PCR (vol)
- 0.49
- Call OI share
- 44.9%
- ATM IV
- 51.8%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
No recent SEC filings or earnings calendar inputs in the score window yet.
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
No earnings surprise figure in cached metrics.
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-11-05yahoo_calendar
- Last earnings
- —
- SEC ↗42026-09-09
4
- SEC ↗42026-08-05
4
- SEC ↗42026-08-05
4
- SEC ↗42026-08-05
4
- SEC ↗42026-08-05
4
- SEC ↗42026-08-05
4
- SEC ↗42026-08-05
4
- SEC ↗42026-08-05
4
- SEC ↗42026-08-05
4
- SEC ↗42026-08-05
4
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.