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GNE
Stock ticker: NYSE
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GNE stock forecast, quote, news & analysis

Genie Energy Ltd, through its subsidiaries, operates as a retail energy provider... Show more

A.I.Advisor
published price charts
GNE
Daily Signal:
Gain/Loss:
A.I.Advisor
a Summary for GNE with price predictions
Oct 16, 2026

GNE in downward trend: price expected to drop as it breaks its higher Bollinger Band on October 07, 2026

GNE broke above its upper Bollinger Band on October 07, 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 A.I.dvisor looked at 46 similar instances where the stock broke above the upper band. In 36 of the 46 cases the stock fell afterwards. This puts the odds of success at 78%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for GNE moved out of overbought territory on September 22, 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 25 similar instances where the indicator moved out of overbought territory. In 18 of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at 72%.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 43 of 57 cases where GNE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 75%.

The Moving Average Convergence Divergence Histogram (MACD) for GNE turned negative on October 16, 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 55 similar instances when the indicator turned negative. In 35 of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at 64%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GNE 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 65%.

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 GNE as a result. In 76 of 103 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.

Following a +0.36% 3-day Advance, the price is estimated to grow further. Considering data from situations where GNE advanced for three days, in 240 of 327 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.

The Aroon Indicator entered an Uptrend today. In 178 of 235 cases where GNE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 76%.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 38 (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 (1.677) is normal, around the industry mean (2.053). P/E Ratio (17.365) is within average values for comparable stocks, (14.483). Projected Growth (PEG Ratio) (0.810) is also within normal values, averaging (1.785). Dividend Yield (0.018) settles around the average of (0.052) among similar stocks. P/S Ratio (0.842) is also within normal values, averaging (187.392).

The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. GNE’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 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 53, placing this stock slightly worse than average.

The Tickeron SMR rating for this company is 67 (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 PE Growth Rating for this company is 90 (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.

A.I.Advisor
published Dividends

GNE paid dividends on August 24, 2026

GENIE ENERGY Ltd GNE Stock Dividends
А dividend of $0.08 per share was paid with a record date of August 24, 2026, and an ex-dividend date of August 14, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), Southern Company (The) (NYSE:SO), Dominion Energy (NYSE:D), PG&E Corp (NYSE:PCG), NRG Energy (NYSE:NRG).

Industry description

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.

Market Cap

The average market capitalization across the Electric Utilities Industry is 28.75B. The market cap for tickers in the group ranges from 300 to 166.46B. NEE holds the highest valuation in this group at 166.46B. The lowest valued company is SLTZ at 300.

High and low price notable news

The average weekly price growth across all stocks in the Electric Utilities Industry was -1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -11%. NGG experienced the highest price growth at 6%, while NKLR experienced the biggest fall at -22%.

Volume

The average weekly volume growth across all stocks in the Electric Utilities Industry was 12%. For the same stocks of the Industry, the average monthly volume growth was 27% and the average quarterly volume growth was -2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 58
Price Growth Rating: 56
SMR Rating: 69
Profit Risk Rating: 53
Seasonality Score: 40 (-100 ... +100)
GNE in downward trend: price expected to drop as it breaks its higher Bollinger Band on October 07, 2026