US.NRG · NRG Energy

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 4.192911535207295,
        "turnoverUsdM": 332.6977038,
        "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": 97.45,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 8.4,
      "take_profit_price": 115.2677,
      "target_multiplier": 1.9,
      "technical_strength": 1.57,
      "take_profit_percent": 8.4
    },
    "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": 8.38582307041459,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 72,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 60,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 12
  },
  "market": {
    "ma20": 101.994,
    "ma50": 110.8572,
    "close": 106.37,
    "prevClose": 107.97,
    "avgVolume20": 3242712,
    "volumeRatio": 0.96,
    "changePercent": -1.48
  },
  "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": 12,
    "details": {
      "ret_5d": 0.09886363636363638,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 12,
      "vcp_bonus": 0,
      "vol_ratio": 0.9655351247227483,
      "ret_points": 12,
      "vol_points": 0,
      "range_ratio": 0.9472940213031658,
      "volat_points": 0,
      "day_range_pct": 0.03675848453511325,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 0,
      "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": 72,
    "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": 13.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 66,
        "contribution": 13.2
      },
      {
        "raw": 11.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 77.33,
        "contribution": 11.6
      },
      {
        "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": 20.1,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 67,
        "contribution": 20.1
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 60,
    "details": [
      "基本面分析總分: 3.2/5分",
      "資金流分析總分: 13.2/20分",
      "市場環境分析總分: 11.6/15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: 20.1/30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": 13.2,
      "市場環境": 11.6,
      "情緒分析": 4,
      "技術信號": 20.1,
      "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": 332.6977038,
          "volumePoints": 0.5,
          "revenuePoints": 0.4,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 2.4,
          "obvPoints": 4,
          "vwapPoints": 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": "良好",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 14.84
            }
          },
          "trend": {
            "score": 4,
            "details": {
              "qqq": {
                "ma20": 739.38449965,
                "ma50": 725.6844004000002,
                "name": "QQQ",
                "close": 746.039978,
                "points": 2
              },
              "spy": {
                "ma20": 768.8379970499998,
                "ma50": 768.1957967800001,
                "name": "SPY",
                "close": 778.099976,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 4.192911535207295,
          "atrPoints": 2,
          "cciPoints": 3.2,
          "vixPoints": 2.4,
          "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": 142762028,
                "url": "https://finnhub.io/api/news?id=e8487454ba4f6e768b287ec5c7b1bcacfbcba25f4fe9dbae9768ba11924adf41",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "Zacks.com users have recently been watching NRG (NRG) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.",
                "category": "company",
                "datetime": 1791547201,
                "headline": "Here is What to Know Beyond Why NRG Energy, Inc. (NRG) is a Trending Stock"
              },
              {
                "id": 142734321,
                "url": "https://finnhub.io/api/news?id=c98f1db475b6c8a3f2b391606e3c1280144ba8b342b6be8dadcfb4b4a99c133c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "In the latest trading session, NRG Energy (NRG) closed at $106.32, marking a -2.11% move from the previous day.",
                "category": "company",
                "datetime": 1791493204,
                "headline": "NRG Energy (NRG) Sees a More Significant Dip Than Broader Market: Some Facts to Know"
              },
              {
                "id": 142593713,
                "url": "https://finnhub.io/api/news?id=a0da0b59fc48892f6f2a42ad6c38901597cd1c2f4ef8609fd0d657142bb5db9e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "In the latest trading session, NRG Energy (NRG) closed at $95.23, marking a -1.75% move from the previous day.",
                "category": "company",
                "datetime": 1790974206,
                "headline": "NRG Energy (NRG) Stock Declines While Market Improves: Some Information for Investors"
              },
              {
                "id": 142564021,
                "url": "https://finnhub.io/api/news?id=26bc4162f253989198260a11177a7f9c293914f6723b61e2c2e32ff13168baed",
                "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) concluded the recent trading session at $96.93, signifying a +1.34% move from its prior day's close.",
                "category": "company",
                "datetime": 1790888405,
                "headline": "NRG Energy (NRG) Outperforms Broader Market: What You Need to Know"
              },
              {
                "id": 142522124,
                "url": "https://finnhub.io/api/news?id=eb5d8998d21c36ab561e55469cea3c9082fb86354151ff9f85e560ebe9acf727",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "The Federal Energy Regulatory Commission accepted much of PJM Interconnection's proposal but suspended the plan for five months to review issues around payment structure.",
                "category": "company",
                "datetime": 1790790707,
                "headline": "CEG, NRG, TLN Stocks In Spotlight: TD Cowen Warns Of ‘Acute’ Uncertainty After FERC Delays PJM’s Plan To Meet AI Demand"
              },
              {
                "id": 142449316,
                "url": "https://finnhub.io/api/news?id=9fddd64d22e0e27c228ce8c82658a839f6e8ccde934ea0844d7d6070a81f103e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "NRG Energy has seen its share price move sharply in both directions in recent years, and that kind of swing inevitably raises a simple question for you as an investor. Is the current valuation of NRG Energy still in line with what its earnings can reasonably support? Over the past 5 years, NRG Energy has delivered a total return of 181.5%. That places greater emphasis on whether its earnings now justify the current share price. The business model is heavily tied to how efficiently it...",
                "category": "company",
                "datetime": 1790532486,
                "headline": "NRG Energy (NRG) Stock May Be Cheap Relative To Earnings"
              },
              {
                "id": 142445104,
                "url": "https://finnhub.io/api/news?id=14aac5f268ea2efca2c03849255967941be2a40b11a21ebe6dfe62521de1c728",
                "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 reaction and valuation context NRG Energy (NRG) drew attention after a 2.61% daily gain that exceeded the S&P 500, as investors weighed expectations for 26.55% EPS growth in the upcoming earnings report. That move came while the equity carried a Zacks Rank of #3 (Hold) and traded on a forward P/E below its industry average. This put fresh focus on how the current valuation lines up with those earnings expectations. That single session jump came after a tougher stretch, with...",
                "category": "company",
                "datetime": 1790485832,
                "headline": "Is NRG Energy (NRG) A Bargain Following Its Pullback And EPS Growth Expectations?"
              },
              {
                "id": 142426242,
                "url": "https://finnhub.io/api/news?id=e8ab1986e282ac23f69df71f97f83c8fefb25384055712d401f7194daa84f925",
                "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) concluded the recent trading session at $100.4, signifying a +2.61% move from its prior day's close.",
                "category": "company",
                "datetime": 1790369403,
                "headline": "NRG Energy (NRG) Outpaces Stock Market Gains: What You Should Know"
              }
            ],
            "raw_source": [
              {
                "id": 142820020,
                "url": "https://finnhub.io/api/news?id=d5c014e9415351d3eeb5477480570d54a417a9c70dadc5bf6d97dafbc1ba0b3e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "Investing.com -- Citi analysts identified retail electricity companies best positioned to withstand potential disruption from AI agents that could compress industry margins, according to a new report examining the impact of Agentic AI on the economy.",
                "category": "company",
                "datetime": 1791811777,
                "headline": "Citi Names 2 Best Electric Utility Stocks Amid AI Agent Disruption Risk"
              },
              {
                "id": 142768081,
                "url": "https://finnhub.io/api/news?id=b50f63663cb63e5a7a6d8c2fcc54836190203a008362c8e9506dfbcb47b3efd0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "Shareholders of Vistra (VST) likely noticed the stock rise 11.7% over the past five sessions on reports of a U.S. loan to boost its nuclear output. Since most investment portfolios already track broader market movements, investors need to know how closely this utility stock mirrors those general indices. So what happens to your Vistra holding on a day the S&P 500 falls.",
                "category": "company",
                "datetime": 1791589818,
                "headline": "Is Vistra Stock Increasing Your Market Risk?"
              },
              {
                "id": 142765290,
                "url": "https://finnhub.io/api/news?id=de646d65954616f1706750cee92e1f66fefe9fc4856f62888244e234d8dc6de2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "Wholesale electricity prices in America's largest power market are forecast to surge at a rate that mirrors one infrastructure giant's explosive revenue growth, and the connection between those two numbers reveals who actually profits when the grid strains to keep up with AI demand.",
                "category": "company",
                "datetime": 1791562364,
                "headline": "The AI Boom’s Hidden Cost: Wholesale Prices Are Surging 41% in America’s Largest Electricity Market"
              },
              {
                "id": 142762028,
                "url": "https://finnhub.io/api/news?id=e8487454ba4f6e768b287ec5c7b1bcacfbcba25f4fe9dbae9768ba11924adf41",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "Zacks.com users have recently been watching NRG (NRG) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.",
                "category": "company",
                "datetime": 1791547201,
                "headline": "Here is What to Know Beyond Why NRG Energy, Inc. (NRG) is a Trending Stock"
              },
              {
                "id": 142740022,
                "url": "https://finnhub.io/api/news?id=c8b95bc10471fcd36fc1b515223f18e0fad63bf47cb04b0058ff33fe66a4f342",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "Vistra (VST) stock has lost 16.3% over the past twelve months, trailing the 17.1% return of the S&P 500. Yet the power company is earning more than it did a year ago. Second-quarter 2026 adjusted EBITDA, a measure of operating profit, climbed more than 30% from the prior year. Large customers are also signing long contracts for its power. So what is a buyer of Vistra stock paying for today.",
                "category": "company",
                "datetime": 1791509980,
                "headline": "Is Vistra Stock A Buy Today After Trailing The Market?"
              },
              {
                "id": 142734322,
                "url": "https://finnhub.io/api/news?id=0cc5c41d776bfb9c9395e2a0eab9e10caabf47faa9628005cff1cecf87c435b4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "The latest trading day saw Clearway Energy (CWEN) settling at $29.95, representing a -1.12% change from its previous close.",
                "category": "company",
                "datetime": 1791494107,
                "headline": "Why Clearway Energy (CWEN) Dipped More Than Broader Market Today"
              },
              {
                "id": 142734321,
                "url": "https://finnhub.io/api/news?id=c98f1db475b6c8a3f2b391606e3c1280144ba8b342b6be8dadcfb4b4a99c133c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "In the latest trading session, NRG Energy (NRG) closed at $106.32, marking a -2.11% move from the previous day.",
                "category": "company",
                "datetime": 1791493204,
                "headline": "NRG Energy (NRG) Sees a More Significant Dip Than Broader Market: Some Facts to Know"
              },
              {
                "id": 142699051,
                "url": "https://finnhub.io/api/news?id=4969bb37167e933cfd7558289b21f83b2434a2d4a02d1d83b878f78ff6fb8b48",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "NRG",
                "summary": "Uncover the latest developments among S&P500 stocks in today's session. Stay tuned to the S&P500 index's top gainers and losers on Wednesday.",
                "category": "company",
                "datetime": 1791399901,
                "headline": "Exploring the top movers within the S&P500 index during today's session."
              },
              {
                "id": 142699304,
                "url": "https://finnhub.io/api/news?id=dd3a838c8d4e7d5a7940661ce7ee5e1dc562e59e33058befe515a9bbb65e8450",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "Analysts at Citi map out how AI agents could change how consumers shop for electricity.",
                "category": "company",
                "datetime": 1791395520,
                "headline": "Meta’s Muse, Agentic AI Could Put the Squeeze on These Retail Power Providers"
              },
              {
                "id": 142697831,
                "url": "https://finnhub.io/api/news?id=683287b687d95e857a785c1de492dffd35b70d6ff8db3972eb817f9a09d627d2",
                "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 Wednesday. Discover which stocks are leading as top gainers and losers in today's session.",
                "category": "company",
                "datetime": 1791390901,
                "headline": "Wednesday's session: top gainers and losers in the S&P500 index"
              },
              {
                "id": 142698528,
                "url": "https://finnhub.io/api/news?id=3c5ab41b0ad92f5b8ef4d34eba13198620c348a697dc96d46335b0913cd31a56",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "Analysts at Citi map out how AI agents could change how consumers shop for electricity.",
                "category": "company",
                "datetime": 1791390840,
                "headline": "Muse, Agentic AI Could Put the Squeeze on These Retail Power Providers"
              },
              {
                "id": 142667425,
                "url": "https://finnhub.io/api/news?id=799cd2ca19736d45c52db9faa5f9160ef65f2f81c348e1bda7366c44deea05c5",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "NRG",
                "summary": "Curious about the top performers within the S&P500 index one hour before the close of the markets on Tuesday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.",
                "category": "company",
                "datetime": 1791313501,
                "headline": "Uncover the latest developments among S&P500 stocks in today's session."
              },
              {
                "id": 142667667,
                "url": "https://finnhub.io/api/news?id=ae7c0f8667bebee97f7b1c727c973189e20858cae8677c4ed3b0d1d70582f828",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "A federal loan and a Google deal tied to nuclear plants fueled rally for Vistra, Constellation, NRG.",
                "category": "company",
                "datetime": 1791310438,
                "headline": "3 S&P 500 Utility Giants Soar Above Key Resistance. This Is Why."
              },
              {
                "id": 142665375,
                "url": "https://finnhub.io/api/news?id=18186b767c3a9f684f7a16f6bdaecbe99ba6843b5ad2ed2634d73ac1c2cd7238",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "A $4.2 billion federal loan to upgrade nuclear plants across two U.S. states fueled Vistra's rally.",
                "category": "company",
                "datetime": 1791309247,
                "headline": "S&P 500's Vistra And Constellation Soar On AI Nuclear Energy Deals"
              },
              {
                "id": 142666223,
                "url": "https://finnhub.io/api/news?id=77d86f15549f5f68cb794b92dd883f9ce67028af48767f3a173cdb7c589f7e8d",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "NRG",
                "summary": "Stay updated with the movement of S&P500 stocks in today's session. Discover which S&P500 stocks are making waves on Tuesday.",
                "category": "company",
                "datetime": 1791304502,
                "headline": "Which S&P500 stocks are moving on Tuesday?"
              },
              {
                "id": 142694442,
                "url": "https://finnhub.io/api/news?id=fa9cb2199824f43d69665e12bd6ca3af4ab51f9962271a036dcf63544c5265ca",
                "image": "https://cdn.benzinga.com/files/images/story/2026/10/06/Nuclear-energy.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "NRG",
                "summary": "Nuclear investment developments involving Google, Constellation and Vistra highlight major planned upgrades, additional capacity and potential funding for existing nuclear facilities",
                "category": "company",
                "datetime": 1791297374,
                "headline": "What's Going On With Vistra Stock Today?"
              },
              {
                "id": 142664476,
                "url": "https://finnhub.io/api/news?id=293a1e63d2d9f8d35ccf43537079ef2352e40d44a0deea52ecbe4d188ab55d23",
                "image": "https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp",
                "source": "ChartMill",
                "related": "NRG",
                "summary": "Let's take a look at the S&P500 stocks that are experiencing notable price gaps in today's session on Tuesday. Discover the gap up and gap down stocks in the S&P500 index.",
                "category": "company",
                "datetime": 1791297302,
                "headline": "Tuesday's session: gap up and gap down stock in the S&P500 index"
              },
              {
                "id": 142662876,
                "url": "https://finnhub.io/api/news?id=7e18ab404af9c9282e2757715b08eae41004e04bad1a5a25594051ebec36d6e3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "The Google deal will be like adding a nuclear reactor to the grid, but faster.",
                "category": "company",
                "datetime": 1791293966,
                "headline": "Google Nuke Deal Jolts Constellation Energy To Top Of S&P 500"
              },
              {
                "id": 142662347,
                "url": "https://finnhub.io/api/news?id=503c3cf455a852ca7af5f51edbacadd38c152b6579b5d0e7e059e3fa62cfa828",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "NRG",
                "summary": "As we await the opening of the US market on Tuesday, let's delve into the pre-market session and discover the S&P500 top gainers and losers shaping the early market sentiment.",
                "category": "company",
                "datetime": 1791290101,
                "headline": "Discover the top S&P500 movers in Tuesday's pre-market session."
              },
              {
                "id": 140292942,
                "url": "https://finnhub.io/api/news?id=7e4387c73e8f4d719332a94a26ae1f6c30f455e3579f9f853119de7258b43668",
                "image": "",
                "source": "Benzinga",
                "related": "NRG",
                "summary": "",
                "category": "company",
                "datetime": 1791289679,
                "headline": "Fervo Energy IPO Opens For Trade At $36/Share; IPO Priced At $27/Share On 70M Shares"
              },
              {
                "id": 142636929,
                "url": "https://finnhub.io/api/news?id=67fb1a8124e82db40c5bd59645795056cd1d04c7071fce2ddf1c028c083820c3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "Vistra (VST) has told investors how much it expects to earn in 2027, and one assumption behind that forecast has weakened. The company sells power in Texas, and prices there for future delivery have dropped since the forecast was set. Vistra has kept the forecast anyway, and how firmly it stands is not settled yet.",
                "category": "company",
                "datetime": 1791214812,
                "headline": "Your Vistra Stock Thesis Has One Loose End"
              },
              {
                "id": 142593713,
                "url": "https://finnhub.io/api/news?id=a0da0b59fc48892f6f2a42ad6c38901597cd1c2f4ef8609fd0d657142bb5db9e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "In the latest trading session, NRG Energy (NRG) closed at $95.23, marking a -1.75% move from the previous day.",
                "category": "company",
                "datetime": 1790974206,
                "headline": "NRG Energy (NRG) Stock Declines While Market Improves: Some Information for Investors"
              },
              {
                "id": 142590125,
                "url": "https://finnhub.io/api/news?id=aab9006d36a58b02b2253317f1a39f0abf20a3409f003a8d9a70e4e807671336",
                "image": "https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp",
                "source": "ChartMill",
                "related": "NRG",
                "summary": "Stay tuned for the market movements in the S&P500 index on Friday. Check out the gap up and gap down stocks in the S&P500 index during today's session.",
                "category": "company",
                "datetime": 1790951701,
                "headline": "These S&P500 stocks are gapping in today's session"
              },
              {
                "id": 142564021,
                "url": "https://finnhub.io/api/news?id=26bc4162f253989198260a11177a7f9c293914f6723b61e2c2e32ff13168baed",
                "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) concluded the recent trading session at $96.93, signifying a +1.34% move from its prior day's close.",
                "category": "company",
                "datetime": 1790888405,
                "headline": "NRG Energy (NRG) Outperforms Broader Market: What You Need to Know"
              },
              {
                "id": 142555358,
                "url": "https://finnhub.io/api/news?id=70e2480e63e873bc8dcfcc516c466542989267ddba01b0879eff0411f98ff165",
                "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% while Wall Street analysts keep raising their price targets, creating a gap that one top analyst thinks is worth 115% upside. The catch sits inside two words that management itself flagged as a problem: ERCOT prices.",
                "category": "company",
                "datetime": 1790853340,
                "headline": "Vistra’s Price Dropped 30% in 1 Year: Why One Wall Street Analyst Predicts 115% Returns From Here"
              },
              {
                "id": 142522124,
                "url": "https://finnhub.io/api/news?id=eb5d8998d21c36ab561e55469cea3c9082fb86354151ff9f85e560ebe9acf727",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "The Federal Energy Regulatory Commission accepted much of PJM Interconnection's proposal but suspended the plan for five months to review issues around payment structure.",
                "category": "company",
                "datetime": 1790790707,
                "headline": "CEG, NRG, TLN Stocks In Spotlight: TD Cowen Warns Of ‘Acute’ Uncertainty After FERC Delays PJM’s Plan To Meet AI Demand"
              },
              {
                "id": 142496123,
                "url": "https://finnhub.io/api/news?id=c2502818559f1db6f99ff8afb216bc1475c8945d30994be44cafbb6ddc0bd323",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "A cash-heavy balance sheet is often a sign of strength, but not always. Some companies avoid debt because they have weak business models, limited expansion opportunities, or inconsistent cash flow.",
                "category": "company",
                "datetime": 1790687522,
                "headline": "2 Cash-Heavy Stocks Worth Your Attention and 1 We Turn Down"
              },
              {
                "id": 142449316,
                "url": "https://finnhub.io/api/news?id=9fddd64d22e0e27c228ce8c82658a839f6e8ccde934ea0844d7d6070a81f103e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "NRG Energy has seen its share price move sharply in both directions in recent years, and that kind of swing inevitably raises a simple question for you as an investor. Is the current valuation of NRG Energy still in line with what its earnings can reasonably support? Over the past 5 years, NRG Energy has delivered a total return of 181.5%. That places greater emphasis on whether its earnings now justify the current share price. The business model is heavily tied to how efficiently it...",
                "category": "company",
                "datetime": 1790532486,
                "headline": "NRG Energy (NRG) Stock May Be Cheap Relative To Earnings"
              },
              {
                "id": 142445104,
                "url": "https://finnhub.io/api/news?id=14aac5f268ea2efca2c03849255967941be2a40b11a21ebe6dfe62521de1c728",
                "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 reaction and valuation context NRG Energy (NRG) drew attention after a 2.61% daily gain that exceeded the S&P 500, as investors weighed expectations for 26.55% EPS growth in the upcoming earnings report. That move came while the equity carried a Zacks Rank of #3 (Hold) and traded on a forward P/E below its industry average. This put fresh focus on how the current valuation lines up with those earnings expectations. That single session jump came after a tougher stretch, with...",
                "category": "company",
                "datetime": 1790485832,
                "headline": "Is NRG Energy (NRG) A Bargain Following Its Pullback And EPS Growth Expectations?"
              },
              {
                "id": 142426242,
                "url": "https://finnhub.io/api/news?id=e8ab1986e282ac23f69df71f97f83c8fefb25384055712d401f7194daa84f925",
                "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) concluded the recent trading session at $100.4, signifying a +2.61% move from its prior day's close.",
                "category": "company",
                "datetime": 1790369403,
                "headline": "NRG Energy (NRG) Outpaces Stock Market Gains: What You Should Know"
              },
              {
                "id": 142421809,
                "url": "https://finnhub.io/api/news?id=ad0954315bc313cb38a3340dbafc8e3ca20ba4e4cd8091610b738d621941b250",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/25/Pay-Down-Consumer-Debt.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "NRG",
                "summary": "Junk bond yields surpassed 15%, the highest since 2022. These 10 stocks with bonds in XCCC carry $97 billion of debt as higher rates bite.",
                "category": "company",
                "datetime": 1790329028,
                "headline": "Junk Bond Yields Are Back Above 15%: 10 Stocks In The Pressure Zone"
              },
              {
                "id": 142389057,
                "url": "https://finnhub.io/api/news?id=5d5515974f544c22621f09b4dc83ffdd92659920af748a088ae26d1b9536ad20",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "This power generator sent billions back to its owners. But with its stock falling and key markets in flux, shareholders are now asking what that money truly bought.",
                "category": "company",
                "datetime": 1790296214,
                "headline": "VST Keeps Writing Checks To Its Shareholders"
              },
              {
                "id": 142387894,
                "url": "https://finnhub.io/api/news?id=fad1c5c2314701d5c360007204e9ef50ac6fc1f8be77dbfde156c884f0f0fac4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "Clearway Energy (CWEN) closed the most recent trading day at $29.19, moving 3.09% from the previous trading session.",
                "category": "company",
                "datetime": 1790284504,
                "headline": "Clearway Energy (CWEN) Suffers a Larger Drop Than the General Market: Key Insights"
              },
              {
                "id": 142366115,
                "url": "https://finnhub.io/api/news?id=0fd0da8e5109944d4b38c6a7ef300f864778ae5def15831e728853edc1592014",
                "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) closed the most recent trading day at $100.72, moving 1.98% from the previous trading session.",
                "category": "company",
                "datetime": 1790200804,
                "headline": "NRG Energy (NRG) Falls More Steeply Than Broader Market: What Investors Need to Know"
              },
              {
                "id": 142405095,
                "url": "https://finnhub.io/api/news?id=126716e1df33227b4a94e8efe5f19f623a1a673ed5e9a89d5a27a4521b0ebee3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "Recently, Zacks.com users have been paying close attention to NRG (NRG). This makes it worthwhile to examine what the stock has in store.",
                "category": "company",
                "datetime": 1790168405,
                "headline": "NRG Energy, Inc. (NRG) is Attracting Investor Attention: Here is What You Should Know"
              },
              {
                "id": 142363337,
                "url": "https://finnhub.io/api/news?id=9d5bb0f2f3fa559e57c7400af1e24e7613fa3c8cc17dbd0c638fb048bdb0294f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "NRG Energy has underperformed the broader market over the past year, while analysts remain strongly bullish on the company’s outlook.",
                "category": "company",
                "datetime": 1790164377,
                "headline": "Is NRG Energy Stock Underperforming the S&P 500?"
              },
              {
                "id": 142359211,
                "url": "https://finnhub.io/api/news?id=1941f8639b590852942b24eef9541ca47aef21c7e302d627ec98a06a28cc5f77",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "NRG",
                "summary": "NRG Energy (NYSE:NRG) has outperformed the market over the past 5 years by 7.62% on an annualized basis producing an average annual return of 19.42%. Currently, NRG Energy has a market capitalization of $21.60 billion.",
                "category": "company",
                "datetime": 1790094628,
                "headline": "Here's How Much $1000 Invested In NRG Energy 5 Years Ago Would Be Worth Today"
              },
              {
                "id": 142312872,
                "url": "https://finnhub.io/api/news?id=5f0d80fae4a6020e8540f9346c3758e6b26a6e0d3a5020e4c223b81f7913e50a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "Talen Energy's enlarged fleet and stronger market backdrop set a higher benchmark for converting favorable power conditions into sustained cash generation.",
                "category": "company",
                "datetime": 1789996500,
                "headline": "Talen Raises 2026 Guidance as Cornerstone Boosts Cash Flow"
              },
              {
                "id": 142271293,
                "url": "https://finnhub.io/api/news?id=02434856fce74c685dc87a1a8f45c16d1242d4c55680cb0034d357f7d538d4b0",
                "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 $162 to $159.",
                "category": "company",
                "datetime": 1789730918,
                "headline": "Morgan Stanley Maintains Equal-Weight on NRG Energy, Lowers Price Target to $159"
              },
              {
                "id": 142232616,
                "url": "https://finnhub.io/api/news?id=65755fc2a348bf78c39c7210b6b37a076febffc112fdae641974e51bcd175f65",
                "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) closed at $106.23 in the latest trading session, marking a -1.07% move from the prior day.",
                "category": "company",
                "datetime": 1789681804,
                "headline": "NRG Energy (NRG) Stock Sinks As Market Gains: Here's Why"
              },
              {
                "id": 142169826,
                "url": "https://finnhub.io/api/news?id=a75bc7e59c02fabc64d483f5bf9bf87cbe90f710f18636a0b70d89cea0116856",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "Clearway Energy (CWEN) reached $29.93 at the closing of the latest trading day, reflecting a -1.19% change compared to its last close.",
                "category": "company",
                "datetime": 1789510504,
                "headline": "Clearway Energy (CWEN) Dips More Than Broader Market: What You Should Know"
              },
              {
                "id": 142136468,
                "url": "https://finnhub.io/api/news?id=d2c06ec2086221811ae0c8f3c1b7f109aaed6ccf9dcfd23231c0d92708e0144f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "Vistra has quietly shed a quarter of its value while its operating results kept beating expectations, and Wall Street's most bullish analyst thinks that disconnect points to something big coming in 2027.",
                "category": "company",
                "datetime": 1789386546,
                "headline": "Vistra’s Price Has Edged Downward Throught 2026: One Analyst Says It’s Due to Double Soon."
              }
            ],
            "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": 42,
            "discarded_article_count": 28
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 20.1,
        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 0.9,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.9,
            "vcp_reason": "靠近20日高位；升放量(近10日3日)；Ready=N；Confirm=N",
            "vcp_metrics": {
              "up_days": 6,
              "vol_ref": 3034650,
              "down_days": 3,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 3543180,
              "avg_vol_20": 3239385,
              "avg_vol_30": 3034650,
              "range_pct_10": 0.1600075209175519,
              "range_pct_20": 0.170254771082072,
              "range_pct_30": 0.26624048133872336,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 3,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.1675745143591518,
              "dist_to_20d_high": 0.045752220328339414,
              "down_shrink_days": 0,
              "breakout_level_20d": 111.47,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.6009887005649716
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.8,
          "rsiKdjPoints": 4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "較差",
        "items": {
          "position": {
            "score": 1.3,
            "details": {
              "atrPct": 4.192911535207295,
              "turnoverUsdM": 332.6977038,
              "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": 97.45,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 1,
              "rsi_score": 2,
              "macd_score": 2.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 8.4,
            "take_profit_price": 115.2677,
            "target_multiplier": 1.9,
            "technical_strength": 1.57,
            "take_profit_percent": 8.4
          },
          "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": 8.38582307041459,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 71.43,
    "atr": {
      "atr": 4.46,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 4.19
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "適中偏強",
      "score": 8,
      "value": 72.09
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1937
    },
    "kdj": {
      "d": 60.79,
      "j": 98.21,
      "k": 73.26,
      "rule": "Cursor_18.24 K/D cross",
      "score": 6,
      "signal": "強金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 56.63
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -33213540,
      "recentSlope": 300106,
      "previousSlope": -1409770
    },
    "rsi": 55.26,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 95.5405,
      "position": "SAR喺價下",
      "distancePct": 10.18,
      "previousTrend": "上升"
    },
    "ma50": 110.8572,
    "macd": {
      "macd": -1.7652542807906002,
      "trend": "看漲",
      "signal": -3.464275992758267,
      "histogram": 1.6990217119676667
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 102.495,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 5
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.96,
      "score": 4,
      "avgVolume": 3242712,
      "currentVolume": 3127740
    },
    "derived": {
      "ma20": 101.994,
      "ma50": 110.8572,
      "prevClose": 107.97,
      "avgVolume10": 3570714,
      "avgVolume20": 3242712,
      "changePercent": -1.48,
      "avgVolumeForScore": 3242712
    },
    "ma_cross": {
      "ma20": 101.994,
      "ma50": 110.8572,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 102.099,
      "prevMa50": 111.4156,
      "spreadPct": 8,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 93.0933,
      "upper": 110.8947,
      "position": "上半部"
    },
    "rsi_short": 79.44,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.96
    }
  }
}

{
  "close": 106.37,
  "volume": 3127740,
  "changePercent": -1.48
}