NRG Stock Chart & Fundamental Analysis

Fundamentals Charts

About NRG ENERGY INC

Name

NRG ENERGY INC

CEO

Robert J. Gaudette

Website

www.nrg.com

Industry

Utilities

Year Founded

1989

Employees

16,702

NRG Energy, Inc. (NYSE: NRG) is a U.S. power and energy-services company that generates and sells electricity to homes and businesses, with $30.7 billion in FY2025 revenue. It operates in the utility sector as one of the Independent Power Producers, combining generation assets with retail energy, distributed energy, and related services across the United States.

Analyst Ratings

Consensus Recommendation

Buy1

Hold2

Sell5

Fundamentals & Financials

Revenue (TTM)

$36.7B

Net Income (TTM)

$849M

EPS (TTM)

$3.82

ROA (TTM)

2.13%

Current Ratio

0.97

Dividend Yield

0.33%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q2 FY2026	Q1 FY2026	Q4 FY2025
Revenue	$11,062M	$10,303M	$7,750M
Cost of Sales	$9,453M	$9,453M	$5,209M
Gross Profit	$1,609M	$850,000K	$2,541M
Operating Income	$1,047M	$257,000K	$251,000K
Net Income	$506,000K	$125,000K	$66,000K
EPS	$2.34	$0.52	$0.26

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

NRG ENERGY INC's Technical Indicators Summary

NRG is trading around 126 and sits above its short-term averages while remaining well below long-term trend lines, which points to conflicting signals. Trend strength is muted with ADX near 17, and momentum indicators have turned negative as MACD signals sell, while shorter moving averages still show recent support. Volatility is meaningful with an ATR around 6.6, and on-balance volume is deeply negative, suggesting distribution. The classic pivot near 120 offers nearby support but does not offset the broader bearish bias. Technical takeaway: Sell.

Buy

1 signal

Neutral

2 signals

Sell

5 signals

Overall: Bearish63% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	47.80	Neutral	RSI (47.80) is neutral.
Stochastic %K (14, 3, 3)	33.00	Neutral	Stochastic (33.00) is neutral.
CCI (20)	-41.39	—	CCI (-41.39) is neutral.
WPR (14)	-51.31	—	Williams %R (-51.31) is neutral.
Momentum (10)	-8.05	—	Momentum (-8.05) is negative.
MFI	28.36	—	MFI (28.36) is neutral.
MACD Level (12, 26)	-4.19	Sell	Confirmed downtrend: MACD (-4.19) is negative and below its signal line (-3.89).
Bollinger Bands	$110.58 - $145.57	—	Price is within the bands.
ATR (14)	$6.56 (5.19%)	—	High Volatility (5.19%) suggests increased risk.
ADX (14)	17.13	—	Weak or consolidating trend (ADX < 25). ADX(17.13), +DI(21.11), -DI(26.14)
OBV	-26,650,048	—	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-26,650,048), 20D-SMA-OBV(-24,785,657)
Classic Pivot Point	$120.41	—	Price ($126.24) has broken above resistance R1 ($121.41) — bullish breakout potential.
Fibonacci Pivot Point	$120.41	—	Price ($126.24) has broken above resistance R1 ($121.43) — bullish breakout potential.
Simple Moving Averages	$121.88 - $150.84(5 indicators)	—	SMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$123.22 - $147.38(5 indicators)	Sell	EMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

The session wrapped with NRG still elevated after a strong 5.44% gap versus yesterday. By the final tick, sector performance was mildly positive (0.59%), giving a light assist to the overall tone. NRG's Q2 profit rebound boosts the bull case as H1 earnings soften.

Trading Volume

Below 10d avg (3.8M)

1.1M

vs S&P 500 Today

Strong Outperformance

+5.67%

52-Week Position

Lower range

17.8%

Updated: August 14, 2026 at 20:05 UTC