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NRG

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NRG ENERGY INC · Utilities

$100.37
▲ 2.6%Close 2026-09-30

Live intraday price

Compare with our price levels

T2121.68
T1118.60
E193.75
E381.46
SL77.36

Close 2026-09-30: $100.37 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▼ Leaning negative

Not in the buy zone yet — needs to drop 6.6% · Held by 4 whales

1 month
▼ 13.6%
3 months
▼ 32.6%
1 year
▼ 38.6%
Analyst target
$188.56 +87.9%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$93.75 -6.6%
E2$87.61 -12.7%
E3$81.46 -18.8%
Targets
T1$118.60 18.2%
T2$121.68 21.2%
T3$127.53 27.1%
Stop-loss
SL$77.36 -22.9%
Whale cost ~$150.17 49.6%

Risk : reward 1 : 3.3Moves ~$4.10 a day

⚖️ Positives and risks

✓ Positives (2)
  • ●Average analyst price target 188.56 (upside +88%, 16 analysts)
  • ●Most analysts rate it Buy
! Risks (4)
  • ●3 whales sold or trimmed: Lee Ainslie (sold out), Bridgewater (trimmed), Howard Marks (sold out)
  • ●Long-term downtrend (below a falling MA200)
  • ●Lagged the market (S&P 500) by -49% over 6 months
  • ●High debt: D/E 483%

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Spencer Gerald Alfred · Officer

2026-09-08 · 1,580 shares @ $120.93 · pre-planned sale (10b5-1)

$191,069
Sell

Kinney Virginia · Officer

2026-07-15 · 11,145 shares @ $140.64 · pre-planned sale (10b5-1)

$2M
Sell

Kinney Virginia · Officer

2026-06-15 · 20,000 shares @ $127.52 · pre-planned sale (10b5-1)

$3M
Sell

Kinney Virginia · Officer

2026-03-16 · 5,000 shares @ $156.65 · pre-planned sale (10b5-1)

$783,250
Sell

Nanus David · 10%+ owner

2026-03-04 · 14,300,000 shares @ $164.00

$2.3B
Sell

LS Power Equity Advisors, LLC · 10%+ owner

2026-03-04 · 14,300,000 shares @ $164.00

$2.3B
Sell

Nanus David · 10%+ owner

2026-03-04 · 1,829,269 shares @ $164.00

$300M
Sell

LS Power Equity Advisors, LLC · 10%+ owner

2026-03-04 · 1,829,269 shares @ $164.00

$300M
Sell

Chung Bruce · CFO

2026-01-07 · 7,383 shares @ $158.79 · pre-planned sale (10b5-1)

$1M
Sell

Chung Bruce · CFO

2026-01-07 · 5,000 shares @ $153.25 · pre-planned sale (10b5-1)

$766,258
Sell

Curci Brian · Officer

2026-01-06 · 46,976 shares @ $158.84 · pre-planned sale (10b5-1)

$7M
Sell

Gaudette Robert J · Officer

2026-01-06 · 45,000 shares @ $158.76 · pre-planned sale (10b5-1)

$7M
Sell

Chung Bruce · CFO

2026-01-06 · 7,617 shares @ $158.79 · pre-planned sale (10b5-1)

$1M
Sell

Curci Brian · Officer

2026-01-05 · 60,580 shares @ $161.71 · pre-planned sale (10b5-1)

$10M
Sell

Kinney Virginia · Officer

2025-11-14 · 20,000 shares @ $163.82 · pre-planned sale (10b5-1)

$3M

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$21.1B
Next earnings2026-11-05
P/E (price to earnings)26.1
Forward P/E (on expected earnings)9.0
Revenue growth (YoY)+11.0%
Earnings growth (YoY)-
Net profit margin+2.6%
ROE+23.8%
Debt to equity (D/E)483%
Dividend yield1.89%
Analyst targets (high / low)$270.00 / $104.00
Number of analysts16
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI35
MA50 / MA200$117.96 / $141.83
Distance from MA200-29.2%
MACDNegative
1-year high / low$188.71 / $97.50
vs. S&P 500 (6 months)-48.7%
Volume vs. average0.95×