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ETR 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 ETR is a Hold and NRG is a StrongBuy.
ETR in upward trend: price rose above 50-day moving average on October 20, 2026
ETR moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend. In 26 of 42 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 62%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on ETR as a result. In 47 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 55%.
The Moving Average Convergence Divergence (MACD) for ETR just turned positive on October 02, 2026. Looking at past instances where ETR's MACD turned positive, the stock continued to rise in 34 of 56 cases over the following month. The odds of a continued upward trend are 61%.
The 10-day moving average for ETR crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 53%.
Following a +2.07% 3-day Advance, the price is estimated to grow further. Considering data from situations where ETR advanced for three days, in 201 of 341 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
The Aroon Indicator entered an Uptrend today. In 144 of 274 cases where ETR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 53%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 18 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ETR 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 41%.
ETR broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 4 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 25 (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. ETR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 68 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 75 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (2.886) is normal, around the industry mean (2.063). P/E Ratio (27.736) is within average values for comparable stocks, (14.917). Projected Growth (PEG Ratio) (1.507) is also within normal values, averaging (1.785). Dividend Yield (0.023) settles around the average of (0.053) among similar stocks. P/S Ratio (3.495) is also within normal values, averaging (187.392).
NRG in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 23, 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, 12 of 16 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 75%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 46 of 62 cases where NRG'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 74%.
Following a +2.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where NRG advanced for three days, in 259 of 349 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 20, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NRG as a result. In 55 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 64%.
The Moving Average Convergence Divergence Histogram (MACD) for NRG turned negative on October 22, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 35 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.
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 October 09, 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 Profit vs. Risk Rating rating for this company is 59 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock slightly worse than average.
The Tickeron Valuation Rating of 62 (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 (4.802) is slightly higher than the industry average of (2.063). P/E Ratio (25.016) is within average values for comparable stocks, (14.917). NRG's Projected Growth (PEG Ratio) (0.372) is slightly lower than the industry average of (1.785). Dividend Yield (0.020) settles around the average of (0.053) among similar stocks. P/S Ratio (0.555) is also within normal values, averaging (187.392).
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 77 (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.
ETR | NRG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 38 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 4 | 59 | |
SMR RATING 1..100 | 68 | 36 | |
PRICE GROWTH RATING 1..100 | 45 | 64 | |
P/E GROWTH RATING 1..100 | 25 | 77 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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.
NRG's Valuation (62) in the Electric Utilities industry is in the same range as ETR (75). This means that NRG’s stock grew similarly to ETR’s over the last 12 months.
ETR's Profit vs Risk Rating (4) in the Electric Utilities industry is somewhat better than the same rating for NRG (59). This means that ETR’s stock grew somewhat faster than NRG’s over the last 12 months.
NRG's SMR Rating (36) in the Electric Utilities industry is in the same range as ETR (68). This means that NRG’s stock grew similarly to ETR’s over the last 12 months.
ETR's Price Growth Rating (45) in the Electric Utilities industry is in the same range as NRG (64). This means that ETR’s stock grew similarly to NRG’s over the last 12 months.
ETR's P/E Growth Rating (25) in the Electric Utilities industry is somewhat better than the same rating for NRG (77). This means that ETR’s stock grew somewhat faster than NRG’s over the last 12 months.
| ETR | NRG | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 47% | 3 days ago 75% |
| Stochastic ODDS (%) | 3 days ago 43% | 3 days ago 74% |
| Momentum ODDS (%) | 3 days ago 55% | 3 days ago 64% |
| MACD ODDS (%) | 3 days ago 61% | 3 days ago 71% |
| TrendWeek ODDS (%) | 3 days ago 57% | 3 days ago 74% |
| TrendMonth ODDS (%) | 3 days ago 55% | 3 days ago 73% |
| Advances ODDS (%) | 3 days ago 59% | 4 days ago 74% |
| Declines ODDS (%) | 18 days ago 41% | 10 days ago 69% |
| BollingerBands ODDS (%) | 3 days ago 39% | 3 days ago 90% |
| Aroon ODDS (%) | 3 days ago 53% | 3 days ago 75% |
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).
ETR’s FA Score shows that 2 FA rating(s) are green while NRG’s FA Score has 0 green FA rating(s).
- ETR’s FA Score: 2 green, 3 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.
ETR’s TA Score shows that 6 TA indicator(s) are bullish while NRG’s TA Score has 4 bullish TA indicator(s).
- ETR’s TA Score: 6 bullish, 4 bearish.
- NRG’s TA Score: 4 bullish, 4 bearish.
Price Growth
ETR (@Electric Utilities) experienced а +2.58% price change this week, while NRG (@Electric Utilities) price change was +4.06% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +0.47%. For the same industry, the average monthly price growth was +4.37%, and the average quarterly price growth was -10.08%.
Reported Earning Dates
ETR is expected to report earnings on Nov 02, 2026.
NRG is expected to report earnings on Nov 09, 2026.
Industries' Descriptions
@Electric Utilities (+0.47% 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.
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ETR and
Correlation & Price change
A.I.dvisor indicates that over the last year, ETR has been closely correlated with AEE. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ETR jumps, then AEE could also see price increases.