Cached score snapshot

US.NRG · NRG Energy

110分制 55/110;5D動能v2 23/50;排序分 78/160 · Incomplete inputs

Ranking score 78/160
Main score 55/110
5D momentum v2 23/50
Rank #13
Setup grade D 39

Score breakdown

觀望

Elevated twelvedata

Score and price trend

D 39 Elevated risk

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 06-11 07-16 08-18 09-21 10-16 $95.26$125.18$155.10 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.177 · anchors 120 -0.51% -3.05% / +1.88% 43% 12.8% Actual outcome pending · 1 / 3 bars observed
30D observation -1.88% -8.01% / +8.24% 44.6% 36.6% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.90% -2.90% / +1.25% 36.3% 11.3% Actual outcome pending · 1 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-06-11 → 2026-10-16 · 89 archived points · 2 Improving turn signal · 6 Deteriorating signal · 4 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 78
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 55/110 (觀望)
5D momentum v2 23/50 (中)
Score with momentum v2 78/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 116.0485
ma50 127.483
close 119.02
prevClose 111.84
avgVolume20 2438430
volumeRatio 1.39
changePercent 6.42

Metrics snapshot

close 119.02
volume 3396000
changePercent 6.42

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 55/110
Main rating 觀望
5D momentum v2 23/50
Score with momentum v2 78/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.2/5 · 一般

Dimension score 3.2/5
Dimension grade 一般

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0
roePoints 0.75
debtPoints 0.3
marginPoints 0
turnoverUsdM 404.1919
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 10.8/20 · 較差

Dimension score 10.8/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 4
vwapPoints 2.4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.NRG
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 8.4/15 · 較差

Dimension score 8.4/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 4

details

qqq

ma20 717.5105
ma50 711.085
name QQQ
close 718.96
points 2

spy

ma20 769.053
ma50 756.8572
name SPY
close 770.19
points 2
source twelvedata+fred
atrPct 3.8235
atrPoints 2
cciPoints 2.4
vixPoints 0
marketTrendPoints 4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 0
catalystPoints 2

風險管理 — 5.9/10 · 較差

Dimension score 5.9/10
Dimension grade 較差

Sub-items

position

score 1.3

details

atrPct 3.8235
turnoverUsdM 404.1919
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.NRG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 109.9186

strength_details

ma_score 1
atr_score 1
rsi_score 1
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 7.6
take_profit_price 128.0986
target_multiplier 1.9
technical_strength 1.57
take_profit_percent 7.6
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.647
diversificationPoints 2

技術信號 — 20.7/30 · 一般

Dimension score 20.7/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 3
vcpPoints 2.2
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 2.2
vcp_reason 波幅收縮(30.1%→7.6%);跌縮量(近10日3日);靠近20日高位;Ready=Y;Confirm=N

vcp_metrics

up_days 4
vol_ref 3019513.3333
down_days 5
vcp_ready true
above_ma50 false
avg_vol_10 2664740
avg_vol_20 2448955
avg_vol_30 3019513.3333
range_pct_10 0.076
range_pct_20 0.1612
range_pct_30 0.3012
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.8825
dist_to_20d_high 0.0667
down_shrink_days 3
breakout_level_20d 127.53
vcp_breakout_confirm false
contraction_ratio_10_30 0.2524
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 2
sentimentScoreRaw 0.6

sentimentData

raw {"id":141400644,"url":"https://finnhub.io/api/news?id=da06c80b2a5714a84215a17c2fdb2fea31084b36f931d2de4e3012997eed32ff","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"NRG (NRG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788449420,"headline":"Why Is NRG (NRG) Down 8% Since Last Earnings Report?"}, {"id":141399830,"url":"https://finnhub.io/api/news?id=e02c3e4f5408910311e344673b21b30dc40da42b31c9823b4b7edde4802a6ab2","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536","source":"Benzinga","related":"NRG","summary":"NRG Energy (NYSE:NRG) has outperformed the market over the past 5 years by 8.75% on an annualized basis producing an average annual return of 19.88%. Currently, NRG Energy has a market capitalization of $23.33 billion.","category":"company","datetime":1788372043,"headline":"Here's How Much $1000 Invested In NRG Energy 5 Years Ago Would Be Worth Today"}, {"id":141365076,"url":"https://finnhub.io/api/news?id=d3ab0f33ff77013db949d5d34cd7ce4f09c399856689d5770396354c5f015979","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"NRG Energy, through affiliate NRG Business Marketing LLC, recently filed a limited protest with the Federal Energy Regulatory Commission, challenging two elements of PJM Interconnection’s proposed Reliability Backstop Procurement for capacity shortfalls in the 2027/2028 and 2028/2029 delivery years. By arguing that PJM’s proposed soft cap and price-taker requirement could misalign with current resource costs and distort future market pricing, NRG is seeking to influence how reliability is...","category":"company","datetime":1787742971,"headline":"Does NRG’s Challenge to PJM’s Reliability Plan Signal a Deeper Shift in NRG’s Strategy (NRG)?"}, {"id":141365072,"url":"https://finnhub.io/api/news?id=e13e3dcecef40c66d2f5327d54a6c9987769b6fe29dbcc82a5c31c1b8cb4e0de","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"NRG Energy (NRG) is back in focus after its marketing subsidiary filed a limited protest with the Federal Energy Regulatory Commission on PJM’s proposed Reliability Backstop Procurement, challenging specific pricing and participation requirements. For investors watching the bigger picture, NRG Energy’s share price has fallen 19.4% over the past month and 31.6% year to date, while the 3 year total shareholder return is up more than 3x. This suggests that long term momentum remains intact, even...","category":"company","datetime":1787735776,"headline":"NRG Energy (NRG), What Is Behind The Latest Attention?"}, {"id":141365073,"url":"https://finnhub.io/api/news?id=c64e0a91609f1a1276b6da004fafafc96eb021fee0a5e24683a783457ec1dc71","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"NRG Energy stock has more than tripled over the past three years, yet the current checks suggest it is no longer a clear bargain and now looks closer to fairly priced on market multiples. NRG Energy has delivered a 214.2% return over three years, which puts extra focus on whether today’s price still offers an attractive entry point. Growth tied to the LS Power assets and the Vivint Smart Home segment can support earnings expectations, while execution risks around the large Texas data center...","category":"company","datetime":1787692484,"headline":"Does NRG Energy (NRG) Look Fairly Valued After Earnings?"}, {"id":141271939,"url":"https://finnhub.io/api/news?id=390ab876b22f90962612a940f86156d8a6eb9ac7ab612421f7c437dd7cd98543","image":"","source":"Benzinga","related":"NRG","summary":"Morgan Stanley analyst Stephen Byrd maintains NRG Energy (NYSE:NRG) with a Equal-Weight and lowers the price target from $165 to $162.","category":"company","datetime":1787315918,"headline":"Morgan Stanley Maintains Equal-Weight on NRG Energy, Lowers Price Target to $162"}, {"id":141271940,"url":"https://finnhub.io/api/news?id=91a8fa9257f72dbcd539ebb78f7e2348e1aa3634e6fd74af988851e8117393ea","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536","source":"Benzinga","related":"NRG","summary":"NRG Energy (NYSE:NRG) has outperformed the market over the past 5 years by 10.06% on an annualized basis producing an average annual return of 21.29%. Currently, NRG Energy has a market capitalization of $24.42 billion.","category":"company","datetime":1787255134,"headline":"$100 Invested In NRG Energy 5 Years Ago Would Be Worth This Much Today"}, {"id":141202465,"url":"https://finnhub.io/api/news?id=06329a441690748f74bfdde1069621068c7338775ad18f2ac6f9f05bcaab94be","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"Adjusted EBITDA surged 34% on LS Power integration and smart home growth.","category":"company","datetime":1786466698,"headline":"NRG Energy (NRG) Q2 2026 Earnings Call Transcript"}
raw_source {"id":141765211,"url":"https://finnhub.io/api/news?id=250e0c202d257b9ae969ff3e79686ead174aa224264208cf7ecf573d7852cd17","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"NRG Energy gained 6.4% and Constellation Energy rose 4.9% on September 4 while the S&P 500 fell 0.4%. The gains were consistent with the broader AI-power trade where data-center projects increasingly depend on generators that can add reliable capacity, navigate interconnection queues, and sign contracts before construction. NRG Energy, Inc. (NYSE:NRG) and Constellation Energy Corporation […]","category":"company","datetime":1788796880,"headline":"These 2 AI Power Stocks Jumped While the S&P 500 Fell"}, {"id":141452824,"url":"https://finnhub.io/api/news?id=3efa247763ccb82bb432983509e2a71efe32dcd5773a037e2a6257e90876b9ce","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"NRG","summary":"Let's have a look at the top S&P500 gainers and losers one hour before the close of the markets of today's session.","category":"company","datetime":1788548701,"headline":"Exploring the top movers within the S&P500 index during today's session."}, {"id":141442177,"url":"https://finnhub.io/api/news?id=8365b14ad862209478e14241b98643c5a1b70d3eb7cfb54eeaa638afc9d6c0a4","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"NRG","summary":"Stay updated with the movements of the S&P500 index in the middle of the day on Friday. Discover which stocks are leading as top gainers and losers in today's session.","category":"company","datetime":1788539701,"headline":"Discover which S&P500 stocks are making waves on Friday."}, {"id":141400644,"url":"https://finnhub.io/api/news?id=da06c80b2a5714a84215a17c2fdb2fea31084b36f931d2de4e3012997eed32ff","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"NRG (NRG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788449420,"headline":"Why Is NRG (NRG) Down 8% Since Last Earnings Report?"}, {"id":141399830,"url":"https://finnhub.io/api/news?id=e02c3e4f5408910311e344673b21b30dc40da42b31c9823b4b7edde4802a6ab2","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536","source":"Benzinga","related":"NRG","summary":"NRG Energy (NYSE:NRG) has outperformed the market over the past 5 years by 8.75% on an annualized basis producing an average annual return of 19.88%. Currently, NRG Energy has a market capitalization of $23.33 billion.","category":"company","datetime":1788372043,"headline":"Here's How Much $1000 Invested In NRG Energy 5 Years Ago Would Be Worth Today"}, {"id":141379788,"url":"https://finnhub.io/api/news?id=effde813e41e9340c1e14621f510d0629363fb2060bd30c0ea3e84ba4582d582","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"VST's heavy hedging and 20-year nuclear PPAs with AWS and Meta aim to lock in revenues, steady cash flow and support long-term growth.","category":"company","datetime":1788364140,"headline":"Can Hedging and Long-Term PPAs Strengthen Vistra's Growth?"}, {"id":141370078,"url":"https://finnhub.io/api/news?id=94f30fff40eb09c8b831c778f111cbe1404be9197eb531f208d1f21fdeb0dd59","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"CEG secures long-term nuclear demand from C&I customers, boosting revenue visibility and supporting EPS growth.","category":"company","datetime":1788286920,"headline":"Can Rising C&I Demand Drive Constellation Energy's Long-Term Growth?"}, {"id":141362600,"url":"https://finnhub.io/api/news?id=b4c74d69cd9d4d4432c4d7dfde7fe20604d72fcdf50d3ecfa9845ac814222cf9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"The company is chasing the data center boom, but after a pullback in the shares, you have to weigh a strong recovery record against some very real market pressures.","category":"company","datetime":1788229639,"headline":"Vistra Stock Is Down, But Is This Power Producer's Dip An Opportunity?"}, {"id":141362805,"url":"https://finnhub.io/api/news?id=f82f165fb356828125e5bd95b2eb78dd816cd47d5942a947a8982efea4122ee3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"Vistra has shed nearly 30% over the past year while one prominent Wall Street firm just slapped a target on it that implies triple-digit gains. The reasoning behind that call cuts against almost everything the market currently believes about power prices and AI demand.","category":"company","datetime":1788179572,"headline":"Vistra Won’t Stop Declining in 2026: Why Does This Prominent Wall Street Firm Expect 120% Returns?"}, {"id":141337946,"url":"https://finnhub.io/api/news?id=e008b658c563dfc6611f03b2f7656ada21bcb6fc2e34ecf6bdbbbdee6a364a4d","image":"https://cdn.benzinga.com/files/images/story/2026/08/28/Bloom-Energy.jpg?width=2048&height=1536","source":"Benzinga","related":"NRG","summary":"Nvidia says AI power constraints can take years to solve. Evercore sees Bloom Energy benefiting as data-center demand keeps climbing.","category":"company","datetime":1787912195,"headline":"Nvidia Warns Of AI Power Bottleneck — And Bloom Energy Could Benefit"}, {"id":141365076,"url":"https://finnhub.io/api/news?id=d3ab0f33ff77013db949d5d34cd7ce4f09c399856689d5770396354c5f015979","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"NRG Energy, through affiliate NRG Business Marketing LLC, recently filed a limited protest with the Federal Energy Regulatory Commission, challenging two elements of PJM Interconnection’s proposed Reliability Backstop Procurement for capacity shortfalls in the 2027/2028 and 2028/2029 delivery years. By arguing that PJM’s proposed soft cap and price-taker requirement could misalign with current resource costs and distort future market pricing, NRG is seeking to influence how reliability is...","category":"company","datetime":1787742971,"headline":"Does NRG’s Challenge to PJM’s Reliability Plan Signal a Deeper Shift in NRG’s Strategy (NRG)?"}, {"id":141365072,"url":"https://finnhub.io/api/news?id=e13e3dcecef40c66d2f5327d54a6c9987769b6fe29dbcc82a5c31c1b8cb4e0de","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"NRG Energy (NRG) is back in focus after its marketing subsidiary filed a limited protest with the Federal Energy Regulatory Commission on PJM’s proposed Reliability Backstop Procurement, challenging specific pricing and participation requirements. For investors watching the bigger picture, NRG Energy’s share price has fallen 19.4% over the past month and 31.6% year to date, while the 3 year total shareholder return is up more than 3x. This suggests that long term momentum remains intact, even...","category":"company","datetime":1787735776,"headline":"NRG Energy (NRG), What Is Behind The Latest Attention?"}, {"id":141365073,"url":"https://finnhub.io/api/news?id=c64e0a91609f1a1276b6da004fafafc96eb021fee0a5e24683a783457ec1dc71","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"NRG Energy stock has more than tripled over the past three years, yet the current checks suggest it is no longer a clear bargain and now looks closer to fairly priced on market multiples. NRG Energy has delivered a 214.2% return over three years, which puts extra focus on whether today’s price still offers an attractive entry point. Growth tied to the LS Power assets and the Vivint Smart Home segment can support earnings expectations, while execution risks around the large Texas data center...","category":"company","datetime":1787692484,"headline":"Does NRG Energy (NRG) Look Fairly Valued After Earnings?"}, {"id":141319569,"url":"https://finnhub.io/api/news?id=68f02ebf639be16304aa29f695612e1a36fd9a7c80878ee95a3e4e4ff62f02aa","image":"","source":"SeekingAlpha","related":"NRG","summary":"","category":"company","datetime":1787691303,"headline":"Tracking David Tepper's Appaloosa Management Portfolio - Q2 2026 Update"}, {"id":141362798,"url":"https://finnhub.io/api/news?id=d9c445d30876bd2aa7bb5f16e5217ca45819affb1e221fc174d419a2237d1d44","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"CEG's rising revenues, long-term nuclear PPAs and fleet extensions support stronger earnings and more predictable growth.","category":"company","datetime":1787678760,"headline":"Will Rising Revenues Support Constellation Energy's Long-Term Growth?"}, {"id":141271939,"url":"https://finnhub.io/api/news?id=390ab876b22f90962612a940f86156d8a6eb9ac7ab612421f7c437dd7cd98543","image":"","source":"Benzinga","related":"NRG","summary":"Morgan Stanley analyst Stephen Byrd maintains NRG Energy (NYSE:NRG) with a Equal-Weight and lowers the price target from $165 to $162.","category":"company","datetime":1787315918,"headline":"Morgan Stanley Maintains Equal-Weight on NRG Energy, Lowers Price Target to $162"}, {"id":141271940,"url":"https://finnhub.io/api/news?id=91a8fa9257f72dbcd539ebb78f7e2348e1aa3634e6fd74af988851e8117393ea","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536","source":"Benzinga","related":"NRG","summary":"NRG Energy (NYSE:NRG) has outperformed the market over the past 5 years by 10.06% on an annualized basis producing an average annual return of 21.29%. Currently, NRG Energy has a market capitalization of $24.42 billion.","category":"company","datetime":1787255134,"headline":"$100 Invested In NRG Energy 5 Years Ago Would Be Worth This Much Today"}, {"id":141265536,"url":"https://finnhub.io/api/news?id=3b8f4aeb927f8f427bd91f286cd82512434eb309ce9ea0e6e36d020f3f15499e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"The backlash against artificial intelligence and the data centers needed to run it is becoming such a touchy election issue that Wall Street is being forced to factor it into its stock market recommendations.","category":"company","datetime":1787057885,"headline":"AI Election Backlash Is Shaping Wall Street’s Stock Market Views"}, {"id":141239642,"url":"https://finnhub.io/api/news?id=2f5c7a9f8984fef096dbc1bcb21c0496d3011c5450c3f44325fcfb75e1539cd3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"David Tepper just posted a 32% return in six months riding memory chips, then quietly dumped his winners and moved the money somewhere most AI investors are completely ignoring.","category":"company","datetime":1786975753,"headline":"Billionaire David Tepper Trimmed Micron and Sold out of SanDisk. Here’s the New AI Stocks He’s Buying"}, {"id":141218646,"url":"https://finnhub.io/api/news?id=fbdf366c46f4507c717cae4ef6ffcf230b97cd41df3e1497ecc4327867c40378","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"NRG","summary":"Curious about the S&P500 stocks that are in motion on Friday? Join us as we explore the top movers within the S&P500 index during today's session.","category":"company","datetime":1786734301,"headline":"Top S&P500 movers in Friday's session"}, {"id":141202465,"url":"https://finnhub.io/api/news?id=06329a441690748f74bfdde1069621068c7338775ad18f2ac6f9f05bcaab94be","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"Adjusted EBITDA surged 34% on LS Power integration and smart home growth.","category":"company","datetime":1786466698,"headline":"NRG Energy (NRG) Q2 2026 Earnings Call Transcript"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 0.6
source_article_count 21
discarded_article_count 13
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.2 5/110 64% 3.2
資金流 10.8 20/110 54% 10.8
市場環境 8.4 15/110 56% 8.4
催化劑 2 20/110 10% 2
風險管理 5.9 10/110 59% 5.9
技術信號 20.7 30/110 69% 20.7
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 23/50
ret_5d 0.0711
max_score 50
max_total 50
raw_total 23
vcp_bonus 0
vol_ratio 1.3867
ret_points 12
vol_points 4
range_ratio 1.7967
volat_points 4
day_range_pct 0.0669
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.3

details

atrPct 3.8235
turnoverUsdM 404.1919
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.NRG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 109.9186

strength_details

ma_score 1
atr_score 1
rsi_score 1
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 7.6
take_profit_price 128.0986
target_multiplier 1.9
technical_strength 1.57
take_profit_percent 7.6
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.647
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.2/5分
資金流分析總分: 10.8/20分
市場環境分析總分: 8.4/15分
催化劑分析: 2/20分
風險管理總分: 5.9/10分
技術信號分析總分: 20.7/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 4.5507
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.82
cci
rule Cursor_18.24 CCI bands
level 平衡
score 6
value 3.64
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2453
kdj
d 28.89
j 90
k 49.26
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 44.86
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -6551800
recentSlope 248410
previousSlope -839350
rsi
value 45.93
sar
rule Cursor_18.24 Parabolic SAR
score 10
trend 上升
value 108.34
position SAR由上轉下+趨勢強
distancePct 8.97
previousTrend 下降
ma50
value 127.483
macd
macd -3.83
trend 看漲
signal -4.4548
histogram 0.6247
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 6
value 115.6647
position 連續1-2日>VWAP
consecutiveAbove 1
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.39
score 6
avgVolume 2438430
currentVolume 3396000
derived
ma20 116.0485
ma50 127.483
prevClose 111.84
avgVolume10 2717240
avgVolume20 2438430
changePercent 6.42
avgVolumeForScore 2438430
ma_cross
ma20 116.0485
ma50 127.483
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 116.004
prevMa50 128.0448
spreadPct 8.97
isVolumeBreakout false
bollinger
lower 106.9816
upper 125.1154
position 上半部
rsi_short
value 66
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.39

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.8234751425846527,
        "turnoverUsdM": 404.19190981200006,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.NRG",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 109.9186,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 7.6,
      "take_profit_price": 128.0986,
      "target_multiplier": 1.9,
      "technical_strength": 1.57,
      "take_profit_percent": 7.6
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Utilities",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.646950285169305,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 78,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 55,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 23
  },
  "market": {
    "ma20": 116.0485,
    "ma50": 127.483,
    "close": 119.02,
    "prevClose": 111.84,
    "avgVolume20": 2438430,
    "volumeRatio": 1.39,
    "changePercent": 6.42
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 23,
    "details": {
      "ret_5d": 0.07109428545716345,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 23,
      "vcp_bonus": 0,
      "vol_ratio": 1.3867139249189961,
      "ret_points": 12,
      "vol_points": 4,
      "range_ratio": 1.7967314692954104,
      "volat_points": 4,
      "day_range_pct": 0.06687951773347796,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 78,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.2,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 64,
        "contribution": 3.2
      },
      {
        "raw": 10.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 54,
        "contribution": 10.8
      },
      {
        "raw": 8.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 56,
        "contribution": 8.4
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 5.9,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 59,
        "contribution": 5.9
      },
      {
        "raw": 20.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 69,
        "contribution": 20.7
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "觀望",
    "result": 55,
    "details": [
      "基本面分析總分: 3.2/5分",
      "資金流分析總分: 10.8/20分",
      "市場環境分析總分: 8.4/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 5.9/10分",
      "技術信號分析總分: 20.7/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 3.2,
      "資金流": 10.8,
      "市場環境": 8.4,
      "情緒分析": 4,
      "技術信號": 20.7,
      "風險管理": 5.9
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0.75,
          "debtPoints": 0.3,
          "marginPoints": 0,
          "turnoverUsdM": 404.19190981200006,
          "volumePoints": 0.5,
          "revenuePoints": 0.4,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "obvPoints": 4,
          "vwapPoints": 2.4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.NRG",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 4,
            "details": {
              "qqq": {
                "ma20": 717.5105010500001,
                "ma50": 711.0850000400001,
                "name": "QQQ",
                "close": 718.96002,
                "points": 2
              },
              "spy": {
                "ma20": 769.0529934000002,
                "ma50": 756.85720062,
                "name": "SPY",
                "close": 770.19,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 3.8234751425846527,
          "atrPoints": 2,
          "cciPoints": 2.4,
          "vixPoints": 0,
          "marketTrendPoints": 4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
              "positiveHits": 2,
              "sentimentScoreRaw": 0.6
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141400644,
                "url": "https://finnhub.io/api/news?id=da06c80b2a5714a84215a17c2fdb2fea31084b36f931d2de4e3012997eed32ff",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "NRG (NRG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788449420,
                "headline": "Why Is NRG (NRG) Down 8% Since Last Earnings Report?"
              },
              {
                "id": 141399830,
                "url": "https://finnhub.io/api/news?id=e02c3e4f5408910311e344673b21b30dc40da42b31c9823b4b7edde4802a6ab2",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "NRG",
                "summary": "NRG Energy (NYSE:NRG) has outperformed the market over the past 5 years by 8.75% on an annualized basis producing an average annual return of 19.88%. Currently, NRG Energy has a market capitalization of $23.33 billion.",
                "category": "company",
                "datetime": 1788372043,
                "headline": "Here's How Much $1000 Invested In NRG Energy 5 Years Ago Would Be Worth Today"
              },
              {
                "id": 141365076,
                "url": "https://finnhub.io/api/news?id=d3ab0f33ff77013db949d5d34cd7ce4f09c399856689d5770396354c5f015979",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "NRG Energy, through affiliate NRG Business Marketing LLC, recently filed a limited protest with the Federal Energy Regulatory Commission, challenging two elements of PJM Interconnection’s proposed Reliability Backstop Procurement for capacity shortfalls in the 2027/2028 and 2028/2029 delivery years. By arguing that PJM’s proposed soft cap and price-taker requirement could misalign with current resource costs and distort future market pricing, NRG is seeking to influence how reliability is...",
                "category": "company",
                "datetime": 1787742971,
                "headline": "Does NRG’s Challenge to PJM’s Reliability Plan Signal a Deeper Shift in NRG’s Strategy (NRG)?"
              },
              {
                "id": 141365072,
                "url": "https://finnhub.io/api/news?id=e13e3dcecef40c66d2f5327d54a6c9987769b6fe29dbcc82a5c31c1b8cb4e0de",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "NRG Energy (NRG) is back in focus after its marketing subsidiary filed a limited protest with the Federal Energy Regulatory Commission on PJM’s proposed Reliability Backstop Procurement, challenging specific pricing and participation requirements. For investors watching the bigger picture, NRG Energy’s share price has fallen 19.4% over the past month and 31.6% year to date, while the 3 year total shareholder return is up more than 3x. This suggests that long term momentum remains intact, even...",
                "category": "company",
                "datetime": 1787735776,
                "headline": "NRG Energy (NRG), What Is Behind The Latest Attention?"
              },
              {
                "id": 141365073,
                "url": "https://finnhub.io/api/news?id=c64e0a91609f1a1276b6da004fafafc96eb021fee0a5e24683a783457ec1dc71",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "NRG Energy stock has more than tripled over the past three years, yet the current checks suggest it is no longer a clear bargain and now looks closer to fairly priced on market multiples. NRG Energy has delivered a 214.2% return over three years, which puts extra focus on whether today’s price still offers an attractive entry point. Growth tied to the LS Power assets and the Vivint Smart Home segment can support earnings expectations, while execution risks around the large Texas data center...",
                "category": "company",
                "datetime": 1787692484,
                "headline": "Does NRG Energy (NRG) Look Fairly Valued After Earnings?"
              },
              {
                "id": 141271939,
                "url": "https://finnhub.io/api/news?id=390ab876b22f90962612a940f86156d8a6eb9ac7ab612421f7c437dd7cd98543",
                "image": "",
                "source": "Benzinga",
                "related": "NRG",
                "summary": "Morgan Stanley  analyst Stephen Byrd   maintains NRG Energy (NYSE:NRG) with a Equal-Weight and lowers the price target from $165 to $162.",
                "category": "company",
                "datetime": 1787315918,
                "headline": "Morgan Stanley Maintains Equal-Weight on NRG Energy, Lowers Price Target to $162"
              },
              {
                "id": 141271940,
                "url": "https://finnhub.io/api/news?id=91a8fa9257f72dbcd539ebb78f7e2348e1aa3634e6fd74af988851e8117393ea",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "NRG",
                "summary": "NRG Energy (NYSE:NRG) has outperformed the market over the past 5 years by 10.06% on an annualized basis producing an average annual return of 21.29%. Currently, NRG Energy has a market capitalization of $24.42 billion.",
                "category": "company",
                "datetime": 1787255134,
                "headline": "$100 Invested In NRG Energy 5 Years Ago Would Be Worth This Much Today"
              },
              {
                "id": 141202465,
                "url": "https://finnhub.io/api/news?id=06329a441690748f74bfdde1069621068c7338775ad18f2ac6f9f05bcaab94be",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "Adjusted EBITDA surged 34% on LS Power integration and smart home growth.",
                "category": "company",
                "datetime": 1786466698,
                "headline": "NRG Energy (NRG) Q2 2026 Earnings Call Transcript"
              }
            ],
            "raw_source": [
              {
                "id": 141765211,
                "url": "https://finnhub.io/api/news?id=250e0c202d257b9ae969ff3e79686ead174aa224264208cf7ecf573d7852cd17",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "NRG Energy gained 6.4% and Constellation Energy rose 4.9% on September 4 while the S&P 500 fell 0.4%. The gains were consistent with the broader AI-power trade where data-center projects increasingly depend on generators that can add reliable capacity, navigate interconnection queues, and sign contracts before construction. NRG Energy, Inc. (NYSE:NRG) and Constellation Energy Corporation […]",
                "category": "company",
                "datetime": 1788796880,
                "headline": "These 2 AI Power Stocks Jumped While the S&P 500 Fell"
              },
              {
                "id": 141452824,
                "url": "https://finnhub.io/api/news?id=3efa247763ccb82bb432983509e2a71efe32dcd5773a037e2a6257e90876b9ce",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "NRG",
                "summary": "Let's have a look at the top S&P500 gainers and losers one hour before the close of the markets of today's session.",
                "category": "company",
                "datetime": 1788548701,
                "headline": "Exploring the top movers within the S&P500 index during today's session."
              },
              {
                "id": 141442177,
                "url": "https://finnhub.io/api/news?id=8365b14ad862209478e14241b98643c5a1b70d3eb7cfb54eeaa638afc9d6c0a4",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "NRG",
                "summary": "Stay updated with the movements of the S&P500 index in the middle of the day on Friday. Discover which stocks are leading as top gainers and losers in today's session.",
                "category": "company",
                "datetime": 1788539701,
                "headline": "Discover which S&P500 stocks are making waves on Friday."
              },
              {
                "id": 141400644,
                "url": "https://finnhub.io/api/news?id=da06c80b2a5714a84215a17c2fdb2fea31084b36f931d2de4e3012997eed32ff",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "NRG (NRG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788449420,
                "headline": "Why Is NRG (NRG) Down 8% Since Last Earnings Report?"
              },
              {
                "id": 141399830,
                "url": "https://finnhub.io/api/news?id=e02c3e4f5408910311e344673b21b30dc40da42b31c9823b4b7edde4802a6ab2",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "NRG",
                "summary": "NRG Energy (NYSE:NRG) has outperformed the market over the past 5 years by 8.75% on an annualized basis producing an average annual return of 19.88%. Currently, NRG Energy has a market capitalization of $23.33 billion.",
                "category": "company",
                "datetime": 1788372043,
                "headline": "Here's How Much $1000 Invested In NRG Energy 5 Years Ago Would Be Worth Today"
              },
              {
                "id": 141379788,
                "url": "https://finnhub.io/api/news?id=effde813e41e9340c1e14621f510d0629363fb2060bd30c0ea3e84ba4582d582",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "VST's heavy hedging and 20-year nuclear PPAs with AWS and Meta aim to lock in revenues, steady cash flow and support long-term growth.",
                "category": "company",
                "datetime": 1788364140,
                "headline": "Can Hedging and Long-Term PPAs Strengthen Vistra's Growth?"
              },
              {
                "id": 141370078,
                "url": "https://finnhub.io/api/news?id=94f30fff40eb09c8b831c778f111cbe1404be9197eb531f208d1f21fdeb0dd59",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "CEG secures long-term nuclear demand from C&I customers, boosting revenue visibility and supporting EPS growth.",
                "category": "company",
                "datetime": 1788286920,
                "headline": "Can Rising C&I Demand Drive Constellation Energy's Long-Term Growth?"
              },
              {
                "id": 141362600,
                "url": "https://finnhub.io/api/news?id=b4c74d69cd9d4d4432c4d7dfde7fe20604d72fcdf50d3ecfa9845ac814222cf9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "The company is chasing the data center boom, but after a pullback in the shares, you have to weigh a strong recovery record against some very real market pressures.",
                "category": "company",
                "datetime": 1788229639,
                "headline": "Vistra Stock Is Down, But Is This Power Producer's Dip An Opportunity?"
              },
              {
                "id": 141362805,
                "url": "https://finnhub.io/api/news?id=f82f165fb356828125e5bd95b2eb78dd816cd47d5942a947a8982efea4122ee3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "Vistra has shed nearly 30% over the past year while one prominent Wall Street firm just slapped a target on it that implies triple-digit gains. The reasoning behind that call cuts against almost everything the market currently believes about power prices and AI demand.",
                "category": "company",
                "datetime": 1788179572,
                "headline": "Vistra Won’t Stop Declining in 2026: Why Does This Prominent Wall Street Firm Expect 120% Returns?"
              },
              {
                "id": 141337946,
                "url": "https://finnhub.io/api/news?id=e008b658c563dfc6611f03b2f7656ada21bcb6fc2e34ecf6bdbbbdee6a364a4d",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/28/Bloom-Energy.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "NRG",
                "summary": "Nvidia says AI power constraints can take years to solve. Evercore sees Bloom Energy benefiting as data-center demand keeps climbing.",
                "category": "company",
                "datetime": 1787912195,
                "headline": "Nvidia Warns Of AI Power Bottleneck — And Bloom Energy Could Benefit"
              },
              {
                "id": 141365076,
                "url": "https://finnhub.io/api/news?id=d3ab0f33ff77013db949d5d34cd7ce4f09c399856689d5770396354c5f015979",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "NRG Energy, through affiliate NRG Business Marketing LLC, recently filed a limited protest with the Federal Energy Regulatory Commission, challenging two elements of PJM Interconnection’s proposed Reliability Backstop Procurement for capacity shortfalls in the 2027/2028 and 2028/2029 delivery years. By arguing that PJM’s proposed soft cap and price-taker requirement could misalign with current resource costs and distort future market pricing, NRG is seeking to influence how reliability is...",
                "category": "company",
                "datetime": 1787742971,
                "headline": "Does NRG’s Challenge to PJM’s Reliability Plan Signal a Deeper Shift in NRG’s Strategy (NRG)?"
              },
              {
                "id": 141365072,
                "url": "https://finnhub.io/api/news?id=e13e3dcecef40c66d2f5327d54a6c9987769b6fe29dbcc82a5c31c1b8cb4e0de",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "NRG Energy (NRG) is back in focus after its marketing subsidiary filed a limited protest with the Federal Energy Regulatory Commission on PJM’s proposed Reliability Backstop Procurement, challenging specific pricing and participation requirements. For investors watching the bigger picture, NRG Energy’s share price has fallen 19.4% over the past month and 31.6% year to date, while the 3 year total shareholder return is up more than 3x. This suggests that long term momentum remains intact, even...",
                "category": "company",
                "datetime": 1787735776,
                "headline": "NRG Energy (NRG), What Is Behind The Latest Attention?"
              },
              {
                "id": 141365073,
                "url": "https://finnhub.io/api/news?id=c64e0a91609f1a1276b6da004fafafc96eb021fee0a5e24683a783457ec1dc71",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "NRG Energy stock has more than tripled over the past three years, yet the current checks suggest it is no longer a clear bargain and now looks closer to fairly priced on market multiples. NRG Energy has delivered a 214.2% return over three years, which puts extra focus on whether today’s price still offers an attractive entry point. Growth tied to the LS Power assets and the Vivint Smart Home segment can support earnings expectations, while execution risks around the large Texas data center...",
                "category": "company",
                "datetime": 1787692484,
                "headline": "Does NRG Energy (NRG) Look Fairly Valued After Earnings?"
              },
              {
                "id": 141319569,
                "url": "https://finnhub.io/api/news?id=68f02ebf639be16304aa29f695612e1a36fd9a7c80878ee95a3e4e4ff62f02aa",
                "image": "",
                "source": "SeekingAlpha",
                "related": "NRG",
                "summary": "",
                "category": "company",
                "datetime": 1787691303,
                "headline": "Tracking David Tepper's Appaloosa Management Portfolio - Q2 2026 Update"
              },
              {
                "id": 141362798,
                "url": "https://finnhub.io/api/news?id=d9c445d30876bd2aa7bb5f16e5217ca45819affb1e221fc174d419a2237d1d44",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "CEG's rising revenues, long-term nuclear PPAs and fleet extensions support stronger earnings and more predictable growth.",
                "category": "company",
                "datetime": 1787678760,
                "headline": "Will Rising Revenues Support Constellation Energy's Long-Term Growth?"
              },
              {
                "id": 141271939,
                "url": "https://finnhub.io/api/news?id=390ab876b22f90962612a940f86156d8a6eb9ac7ab612421f7c437dd7cd98543",
                "image": "",
                "source": "Benzinga",
                "related": "NRG",
                "summary": "Morgan Stanley  analyst Stephen Byrd   maintains NRG Energy (NYSE:NRG) with a Equal-Weight and lowers the price target from $165 to $162.",
                "category": "company",
                "datetime": 1787315918,
                "headline": "Morgan Stanley Maintains Equal-Weight on NRG Energy, Lowers Price Target to $162"
              },
              {
                "id": 141271940,
                "url": "https://finnhub.io/api/news?id=91a8fa9257f72dbcd539ebb78f7e2348e1aa3634e6fd74af988851e8117393ea",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "NRG",
                "summary": "NRG Energy (NYSE:NRG) has outperformed the market over the past 5 years by 10.06% on an annualized basis producing an average annual return of 21.29%. Currently, NRG Energy has a market capitalization of $24.42 billion.",
                "category": "company",
                "datetime": 1787255134,
                "headline": "$100 Invested In NRG Energy 5 Years Ago Would Be Worth This Much Today"
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                "url": "https://finnhub.io/api/news?id=3b8f4aeb927f8f427bd91f286cd82512434eb309ce9ea0e6e36d020f3f15499e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "The backlash against artificial intelligence and the data centers needed to run it is becoming such a touchy election issue that Wall Street is being forced to factor it into its stock market recommendations.",
                "category": "company",
                "datetime": 1787057885,
                "headline": "AI Election Backlash Is Shaping Wall Street’s Stock Market Views"
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                "url": "https://finnhub.io/api/news?id=2f5c7a9f8984fef096dbc1bcb21c0496d3011c5450c3f44325fcfb75e1539cd3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "David Tepper just posted a 32% return in six months riding memory chips, then quietly dumped his winners and moved the money somewhere most AI investors are completely ignoring.",
                "category": "company",
                "datetime": 1786975753,
                "headline": "Billionaire David Tepper Trimmed Micron and Sold out of SanDisk. Here’s the New AI Stocks He’s Buying"
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                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "NRG",
                "summary": "Curious about the S&P500 stocks that are in motion on Friday? Join us as we explore the top movers within the S&P500 index during today's session.",
                "category": "company",
                "datetime": 1786734301,
                "headline": "Top S&P500 movers in Friday's session"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "Adjusted EBITDA surged 34% on LS Power integration and smart home growth.",
                "category": "company",
                "datetime": 1786466698,
                "headline": "NRG Energy (NRG) Q2 2026 Earnings Call Transcript"
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  "providerErrors": [
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      "message": "VIX market context is required for market environment scoring",
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}

Raw metrics JSON

{
  "close": 119.02,
  "volume": 3396000,
  "changePercent": 6.42
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.