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NRGV
Stock ticker: NYSE
AS OF
Apr 2, 02:04 PM (EDT)
Price
$0.87
Change
-$0.01 (-1.14%)
Capitalization
263.27M

NRGV Energy Vault Holdings Forecast, Technical & Fundamental Analysis

Energy Vault Holdings Inc is a grid-scale energy storage company that is driving a faster transition to renewable power by solving the intermittence issues that are inherent to the prevalent sources of renewable energy, solar and wind... Show more

NRGV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NRGV with price predictions
Apr 01, 2025

NRGV's Indicator enters downward trend

The Aroon Indicator for NRGV entered a downward trend on April 01, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 190 similar instances where the Aroon Indicator formed such a pattern. In of the 190 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for NRGV turned negative on March 18, 2025. 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 36 similar instances when the indicator turned negative. In of the 36 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NRGV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NRGV's RSI Oscillator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

NRGV 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 (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 (1.268) is normal, around the industry mean (1.878). P/E Ratio (0.000) is within average values for comparable stocks, (104.447). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.051) among similar stocks. P/S Ratio (0.807) is also within normal values, averaging (22.824).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NRGV’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 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 (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 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NRGV’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 91, placing this stock worse than average.

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NRGV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NRGV is expected to report earnings to fall 76.16% to -10 cents per share on May 07

Energy Vault Holdings NRGV Stock Earnings Reports
Q1'25
Est.
$-0.10
Q4'24
Missed
by $0.31
Q3'24
Missed
by $0.05
Q2'24
Missed
by $0.07
Q1'24
Est.
$-0.14
The last earnings report on March 17 showed earnings per share of -43 cents, missing the estimate of -11 cents. With 1.31M shares outstanding, the current market capitalization sits at 263.27M.
A.I. Advisor
published General Information

General Information

Industry AlternativePowerGeneration

Profile
Fundamentals
Details
Industry
N/A
Address
4360 Park Terrace Drive
Phone
+1 805 852-0000
Employees
183
Web
https://www.energyvault.com
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NRGV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NRGV has been loosely correlated with FLNC. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if NRGV jumps, then FLNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRGV
1D Price
Change %
NRGV100%
+26.91%
FLNC - NRGV
53%
Loosely correlated
-1.03%
ORA - NRGV
29%
Poorly correlated
N/A
HLGN - NRGV
28%
Poorly correlated
-1.57%
CEG - NRGV
27%
Poorly correlated
+2.63%
BEPC - NRGV
25%
Poorly correlated
+2.44%
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