SAO Equity Snapshot

N1RG34 Weekly Equity Report

NRG Energy, Inc.

Interactive chart JSON snapshot
Latest Close 638.6 BRL 12 Jun 2026
1W Return -5.1% latest completed week
4W Return -4.2% short-term follow-through
12W Return -19.3% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, …

Snapshot

What the weekly tape is saying

N1RG34 closed the latest completed week at 638.6 BRL. The 4-week return is -4.2% and the 12-week return is -19.3%. Trend Signal is inactive, Market Dynamics is -1.24. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -20.6%
Volume 0.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 23 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 4 Participation compared with the 13-week volume baseline.
Risk Control 11 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
804.5 BRL
Vs Trend Line
-20.6%
Fair Value
546.7 BRL
Vs Fair Value
16.8%
52W High
954.7 BRL
52W Low
622.2 BRL
Drawdown
-33.1%
Range Position
4.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -5.1%
4W -4.2%
12W -19.3%
26W -29.0%
52W -23.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
BR Utilities
Sector Rank
61 of 63
Sector Percentile
3.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.24
4W MD Change
-69.9%
Relative Strength
-28.76
4W RS Change
6.3%
Expectation
Undecided
Probability
47.31%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
45
13W Average
504
52W Average
240
Vs 13W
0.1x
Vs 52W
0.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.1%
52W Volatility
4.9%
Upside Weeks
20
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
4.2% / -3.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Utilities
Industry
Utilities - Independent Power Producers
Currency
BRL
Market Cap
137.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 638.6 BRL -5.1% 804.5 BRL 546.7 BRL -1.24 -28.76 45 Off
5 Jun 2026 672.7 BRL -1.1% 812.4 BRL 543.7 BRL -1.19 -24.66 82 Off
29 May 2026 680.0 BRL -1.2% 819.3 BRL 540.4 BRL -1.13 -26.58 22 Off
22 May 2026 688.1 BRL 3.2% 828.5 BRL 537.0 BRL -0.97 -27.37 15 Off
15 May 2026 666.6 BRL -2.4% 836.0 BRL 533.6 BRL -0.73 -30.69 1.1K Off
8 May 2026 683.2 BRL -10.9% 844.4 BRL 530.4 BRL -0.49 -32.23 16 Off
1 May 2026 766.4 BRL -4.2% 851.2 BRL 526.9 BRL -0.33 -25.59 22 Off
24 Apr 2026 800.3 BRL -4.1% 855.1 BRL 523.0 BRL -0.39 -23.90 42 Off
17 Apr 2026 834.4 BRL 2.3% 858.1 BRL 518.9 BRL -0.36 -22.69 3 Off
10 Apr 2026 815.7 BRL 6.6% 859.2 BRL 514.7 BRL -0.55 -25.06 8 Off
3 Apr 2026 765.5 BRL -1.7% 861.0 BRL 510.5 BRL -0.57 -26.23 380 Off
27 Mar 2026 778.4 BRL -1.6% 861.5 BRL 506.7 BRL -0.47 -22.24 4.7K Off
20 Mar 2026 791.0 BRL -2.9% 861.7 BRL 502.7 BRL -0.26 -18.56 40 Off
13 Mar 2026 814.3 BRL -1.6% 862.0 BRL 498.7 BRL -0.07 -16.78 138 Off