Advertisement
ELPC vs NRG
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ELPC is a Hold and NRG is a Buy.
ELPC sees MACD Histogram crosses below signal line
ELPC saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 20, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 28 instances where the indicator turned negative. In 21 of the 28 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 75%.
Technical Analysis (Indicators)
Bearish Trend Analysis
ELPC moved below its 50-day moving average on October 26, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ELPC crossed bearishly below the 50-day moving average on October 30, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 4 of 7 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 57%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ELPC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.
The Aroon Indicator for ELPC entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ELPC's RSI Indicator exited the oversold zone, 10 of 12 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 24 of 34 cases where ELPC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 71%.
The Momentum Indicator moved above the 0 level on November 11, 2026. You may want to consider a long position or call options on ELPC as a result. In 41 of 53 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.
Following a +3.71% 3-day Advance, the price is estimated to grow further. Considering data from situations where ELPC advanced for three days, in 103 of 153 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
ELPC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 12 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.329) is normal, around the industry mean (2.019). P/E Ratio (2.489) is within average values for comparable stocks, (14.939). ELPC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.785). Dividend Yield (0.057) settles around the average of (0.054) among similar stocks. P/S Ratio (1.714) is also within normal values, averaging (187.392).
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating fairly steady price growth. ELPC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 62 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ELPC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock worse than average.
NRG in upward trend: price may ascend as a result of having broken its lower Bollinger Band on November 04, 2026
NRG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 31 of 34 cases where NRG's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NRG's RSI Indicator exited the oversold zone, 15 of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Momentum Indicator moved above the 0 level on November 09, 2026. You may want to consider a long position or call options on NRG as a result. In 64 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.
The Moving Average Convergence Divergence (MACD) for NRG just turned positive on November 10, 2026. Looking at past instances where NRG's MACD turned positive, the stock continued to rise in 42 of 49 cases over the following month. The odds of a continued upward trend are 86%.
Following a +20.92% 3-day Advance, the price is estimated to grow further. Considering data from situations where NRG advanced for three days, in 260 of 351 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NRG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 69%.
The Aroon Indicator for NRG entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 36 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 51 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NRG's P/B Ratio (4.414) is slightly higher than the industry average of (2.019). P/E Ratio (22.992) is within average values for comparable stocks, (14.939). NRG's Projected Growth (PEG Ratio) (0.372) is slightly lower than the industry average of (1.785). Dividend Yield (0.022) settles around the average of (0.054) among similar stocks. P/S Ratio (0.555) is also within normal values, averaging (187.392).
The Tickeron Profit vs. Risk Rating rating for this company is 61 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock slightly worse than average.
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating fairly steady price growth. NRG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 81 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
NRG | ||
|---|---|---|
OUTLOOK RATING 1..100 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 51 Fair valued | |
PROFIT vs RISK RATING 1..100 | 61 | |
SMR RATING 1..100 | 36 | |
PRICE GROWTH RATING 1..100 | 64 | |
P/E GROWTH RATING 1..100 | 81 | |
SEASONALITY SCORE 1..100 | 65 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| ELPC | NRG | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 71% | 1 day ago 67% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 75% | 1 day ago 86% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 67% | 1 day ago 68% |
| Advances ODDS (%) | 3 days ago 67% | 3 days ago 74% |
| Declines ODDS (%) | 9 days ago 60% | 7 days ago 69% |
| BollingerBands ODDS (%) | 1 day ago 68% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 66% | 1 day ago 72% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ELPC’s FA Score shows that 1 FA rating(s) are green while NRG’s FA Score has 0 green FA rating(s).
- ELPC’s FA Score: 1 green, 4 red.
- NRG’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ELPC’s TA Score shows that 5 TA indicator(s) are bullish while NRG’s TA Score has 5 bullish TA indicator(s).
- ELPC’s TA Score: 5 bullish, 5 bearish.
- NRG’s TA Score: 5 bullish, 3 bearish.
Price Growth
ELPC (@Electric Utilities) experienced а +2.72% price change this week, while NRG (@Electric Utilities) price change was +17.12% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +1.11%. For the same industry, the average monthly price growth was +2.60%, and the average quarterly price growth was -3.29%.
Reported Earning Dates
ELPC is expected to report earnings on Nov 12, 2026.
NRG is expected to report earnings on Mar 03, 2027.
Industries' Descriptions
@Electric Utilities (+1.11% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
Advertisement
ELPC and
Correlation & Price change
A.I.dvisor indicates that over the last year, ELPC has been closely correlated with CIG. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if ELPC jumps, then CIG could also see price increases.
| Ticker / NAME | Correlation To ELPC | 1D Price Change % | ||
|---|---|---|---|---|
| ELPC | 100% | +1.67% | ||
| CIG - ELPC | 68% Closely correlated | +1.60% | ||
| NRG - ELPC | 37% Loosely correlated | +0.40% | ||
| EDN - ELPC | 32% Poorly correlated | +0.76% | ||
| IMSR - ELPC | 28% Poorly correlated | -6.06% | ||
| OKLO - ELPC | 27% Poorly correlated | +3.07% | ||
More | ||||
NRG and
Correlation & Price change
A.I.dvisor indicates that over the last year, NRG has been closely correlated with VST. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if NRG jumps, then VST could also see price increases.
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| COSW | 43.72 | 1.06 | +2.48% |
| Roundhill COST WeeklyPay ETF (COSW) | |||
| XLEI | 27.20 | 0.42 | +1.57% |
| State Street Energy Select Sector SPDR Premium Income ETF (XLEI) | |||
| OUSA | 64.66 | 0.22 | +0.34% |
| ALPS O'Shares U.S. Quality Dividend ETF (OUSA) | |||
| SUB | 105.96 | 0.11 | +0.10% |
| iShares Short-Term National Muni Bond ETF (SUB) | |||
| TBLU | 52.50 | -0.03 | -0.06% |
| Tortoise Global Water ETF (TBLU) | |||