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NRG vs UTES
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 NRG is a StrongBuy and UTES is a Hold.
NRG in upward trend: price expected to rise as it breaks 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 Indicator entered the oversold zone -- be on the watch for NRG's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 50 of 61 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 82%.
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 57 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 66%.
The Moving Average Convergence Divergence Histogram (MACD) for NRG turned negative on November 04, 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 31 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 63%.
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 04, 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 61 (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: P/B Ratio (4.162) is normal, around the industry mean (2.065). P/E Ratio (21.680) is within average values for comparable stocks, (15.032). NRG's Projected Growth (PEG Ratio) (0.372) is slightly lower than the industry average of (1.785). Dividend Yield (0.023) 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 Profit vs. Risk Rating rating for this company is 68 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NRG’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.
The Tickeron PE Growth Rating for this company is 78 (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.
UTES in upward trend: 10-day moving average moved above 50-day moving average on October 13, 2026
The 10-day moving average for UTES crossed bullishly above the 50-day moving average on October 13, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 16 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 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
UTES moved above its 50-day moving average on October 06, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.93% 3-day Advance, the price is estimated to grow further. Considering data from situations where UTES advanced for three days, in 307 of 353 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
Bearish Trend Analysis
The 10-day RSI Indicator for UTES moved out of overbought territory on October 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In 30 of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at 83%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 51 of 66 cases where UTES's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 77%.
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on UTES as a result. In 82 of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 86%.
The Moving Average Convergence Divergence Histogram (MACD) for UTES turned negative on November 04, 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 50 similar instances when the indicator turned negative. In 45 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UTES 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 85%.
UTES broke above its upper Bollinger Band on October 06, 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.
The Aroon Indicator for UTES entered a downward trend on October 06, 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.
NRG | ||
|---|---|---|
OUTLOOK RATING 1..100 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 68 | |
SMR RATING 1..100 | 36 | |
PRICE GROWTH RATING 1..100 | 64 | |
P/E GROWTH RATING 1..100 | 78 | |
SEASONALITY SCORE 1..100 | 10 |
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 | UTES | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 89% | 2 days ago 83% |
| Stochastic ODDS (%) | 2 days ago 82% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 66% | 2 days ago 86% |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 65% | 2 days ago 84% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 83% |
| Advances ODDS (%) | 8 days ago 74% | 10 days ago 87% |
| Declines ODDS (%) | 4 days ago 69% | 14 days ago 85% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 71% | 2 days ago 74% |
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).
NRG’s FA Score shows that 0 FA rating(s) are green while .
- 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.
NRG’s TA Score shows that 4 TA indicator(s) are bullish.
- NRG’s TA Score: 4 bullish, 4 bearish.
Price Growth
NRG (@Electric Utilities) experienced а -13.72% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -1.55%. For the same industry, the average monthly price growth was +0.26%, and the average quarterly price growth was -7.77%.
Reported Earning Dates
NRG is expected to report earnings on Nov 09, 2026.
Industries' Descriptions
@Electric Utilities (-1.55% 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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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 77% 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.
UTES and
Correlation & Price change
A.I.dvisor indicates that over the last year, UTES has been closely correlated with VST. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if UTES jumps, then VST could also see price increases.
| Ticker / NAME | Correlation To UTES | 1D Price Change % | ||
|---|---|---|---|---|
| UTES | 100% | -2.68% | ||
| VST - UTES | 84% Closely correlated | -13.83% | ||
| NRG - UTES | 78% Closely correlated | -13.52% | ||
| PEG - UTES | 70% Closely correlated | +0.56% | ||
| ETR - UTES | 68% Closely correlated | +2.74% | ||
| NI - UTES | 63% Loosely correlated | +1.50% | ||
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