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NRG

★★☆☆☆ Passtemplate

NRG Energy, Inc.

Utilities · sector percentile 36

세션 움직임

$100.37

+$2.52+2.58%

거래량 0.94× 평균

26/100 quant · tgt $188.56

ADV$ 299.0M

세션 2026-09-25 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-09-24 → 2026-09-25

점수+0.0가격+$0.35 · +0.36%

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-09-25 · 스캔 2026-09-25 · 푸시 09-25 15:18 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$98.90
전일 종가
$97.85
푸시 최신가
$100.38 (오래됨) · 09-25 15:18 ET · 정규장
세션 시가
$98.14
직전 세션 범위
$98.23 – $100.86
52주 범위
$97.50 – $142.02
세션 거래량
2,603,958
평균 거래량 (20일)
2,779,648
시가총액
$20.79B
PER (TTM)
25.76
Forward PER
8.84
배당 수익률
1.91%
1년 목표가 추정
$188.56
다음 실적
—

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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

2026-08-1726.5 pts · 2026-09-25

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

Revenue Growth
4.4
EPS Growth
0.0
ROE
11.4
PER Relative
2.0
Debt / Equity
0.0
FCF Margin
1.2
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
0.0
Earn. Surprise
2.4

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-09-25 · finra_cnms
Short / total
51.6%
vs 20d (z)
4.18
Short vol
552,854
Status
ok

Squeeze pressure score

full

55/100

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

캐시된 지표에 실적 서프라이즈가 없습니다.

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-09·sec_edgar·CIK 0001013871
Next earnings
2026-11-05yahoo_calendar
Last earnings
—

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.