NRGV NYSE Week ended 24 Jul 2026

Weekly Investor Report

Energy Vault Holdings Inc · Utilities · Utilities - Renewable

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Latest close 2.88 USD
-6.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -30.2% below the Trend Line and sits at 33.1% of its 52-week range. The latest completed week returned -6.5%, after a -31.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is bullish with 44/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 8d.

Setup score 23 out of 100
Latest Close 2.88 USD 24 Jul 2026
1W Return -6.5% latest completed week
4W Return -31.6% short-term follow-through
12W Return -34.2% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -6.5% Latest completed week; four-week move -31.6%. Indicator stack 33/22 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 44/100 conviction; expected move 30.4%. News sentiment 53/100 59 relevant articles in the latest sentiment read. Event risk 8d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -30.2% below the Trend Line and sits at 33.1% of its 52-week range. The latest completed week returned -6.5%, after a -31.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.5012-week average 0.53

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -31.6% over four weeks, -34.2% over 12 weeks, and 118.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-6.5%
4W-31.6%
12W-34.2%
26W-47.1%
52W118.2%
Active trend streak0 weeks
Active weeks in one year31
Trend breadth59.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.64Latest activity-pressure read.
Pressure change-202.9%Four-week change in activity pressure.
Leadership-26.85Latest relative-leadership reading.
RS change-302.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength18/100Blend of value, momentum, and quality. Underlying universe rank 83; rank 1 is best.
Value18/100Relative valuation strength. Underlying universe rank 83; rank 1 is best.
Quality5/100Profitability and accounting quality. Underlying universe rank 96; rank 1 is best.
Momentum97/100Medium-term price momentum. Underlying universe rank 4; rank 1 is best.
Growth90/100Revenue and earnings growth. Underlying universe rank 11; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
2.4x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-2.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
21.0%
Gross profit retained from each unit of revenue.
Operating margin
-43.5%
Operating profit retained from revenue.
Free-cash-flow margin
-7.1%
Free cash flow generated from revenue.
Return on invested capital
-52.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
362.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-1.3%
Net share repurchases relative to market value.
Shareholder yield
-1.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

NRGV shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.21, expected move of 30.4%, and Sharemaestro trend signal inactive.

Conviction44/100
Expected move30.4%
Put/call volume0.21
Pressure74
Speculation16
Volatility96
Trend agreement0
Open options detail
Insider activity8 / 5

8 acquisitions and 5 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment53/100

Weighted news tone is neutral across 59 relevant articles.

18 positive · 34 neutral · 7 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings8dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move30.4%Nearest-chain priced movement where available.
52-week drawdown-56.7%Distance below the 52-week high.
13-week volatility12.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+30.9%Week of 15 May.
Worst week-24.2%Week of 13 Feb.
Latest week-6.5%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains5
Flat weeks0
Modest losses3
Sharp losses12
Recent vol12.4%13-week weekly-return volatility.
Base vol13.3%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew11.4% / -8.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape27/100

Trend, activity pressure, participation, and risk combine to a 27/100 tape read.

 Indicator analysis54/100

Latest 12-week confirmation: trend 5/12, activity pressure 9/12, relative leadership 9/12.

Activity pressure 0.50; 2 reversal markers Factors31/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 77; Small Cap Core rank 83 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options44/100

NRGV shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.21, expected move of 30.4%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 30.4% Sentiment53/100

Weighted news tone is neutral across 59 relevant articles.

Energy Vault Hldgs Market Sentiment Insiders8 / 5

8 acquisitions and 5 disposals in the latest 180-day insider tape.

 Earnings8d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20262.88 USD-6.5%4.12 USD2.28 USD-0.64-26.8521.1MOff
17 Jul 20263.08 USD-10.5%4.19 USD2.28 USD-0.23-21.7221.9MOff
10 Jul 20263.44 USD-14.9%4.25 USD2.28 USD0.06-13.0323.2MOff
3 Jul 20264.04 USD-4.0%4.30 USD2.28 USD0.304.7723.7MOff
26 Jun 20264.21 USD2.7%4.30 USD2.27 USD0.6213.2445.5MOff
19 Jun 20264.10 USD-4.7%4.28 USD2.26 USD0.659.6027.3MOn
12 Jun 20264.30 USD-21.4%4.24 USD2.25 USD0.8117.8827.3MOn
5 Jun 20265.47 USD8.3%4.20 USD2.24 USD1.0653.4230.4MOn
29 May 20265.05 USD-1.6%4.14 USD2.22 USD0.9341.3617.6MOn
22 May 20265.13 USD-13.5%4.09 USD2.20 USD0.7548.8821.9MOn
15 May 20265.93 USD30.9%4.03 USD2.18 USD0.4877.4937.1MOff
8 May 20264.53 USD3.4%3.96 USD2.16 USD-0.1439.7426.7MOff
1 May 20264.38 USD-1.8%3.92 USD2.14 USD-0.6041.2518.2MOff
24 Apr 20264.46 USD23.9%3.88 USD2.12 USD-0.9148.3624.1MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.