NRG
Alpha Snapshot
NRG
Technical: InvalidatedRS rank#598
RS score2.5
Alpha rank#228
Alpha score61.3
Market cap$20.2B
Evidence to review
- Financial data warning: Revenue Source Review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score2.5
GroupUtilities
Group RS1.0
In group1.0
Vs market2.5
Price$96
1M-13.1%
3M-31.8%
6M-34.1%
52w position2.4%
From high-49.3%
Relative volume1.3x
Volume rank89.2%
Close location49.4%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -13.1%, 3M -31.8%, 6M -34.1%
Trend0.052w 2.4%, trend 0/4
Demand12.9vol 1.3x, rank 89.2%
Closing strength7.4close 49.4%
Entry quality10.51M -13.1%, from high -49.3%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand4.7
Volume Rank 2506.2
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth95.4Strong
Quality9.1Weak
Valuation77.6Above Average