Cached score snapshot

US.NRG · NRG Energy

110分制 46.5/110;5D動能v2 7/50;排序分 53.5/160

Ranking score 53.5/160
Main score 46.5/110
5D momentum v2 7/50
Rank #368
Setup grade F 25.6

Score breakdown

避免

High twelvedata

Score and price trend

F 25.6 High risk caps grade

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 07-27 09-08 10-20 11-10 11-30 $84.21$115.26$146.30 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 2.516 · anchors 120 -1.61% -3.30% / -0.46% 22.5% 15% Actual -5.03% · vs median -3.42% · inside 25-75 band
30D observation -5.32% -8.11% / -1.38% 17.5% 55% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.43% -1.71% / +1.47% 43.8% 4.4% 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。

2026-07-27 → 2026-11-30 · 119 archived points · 1 Improving turn signal · 5 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 53.5
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 46.5/110 (避免)
5D momentum v2 7/50 (弱)
Score with momentum v2 53.5/160 (低排序)
Risk level High

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 101.368
ma50 108.8692
close 99.38
prevClose 103.75
avgVolume20 3124345
volumeRatio 1.02
changePercent -4.21

Metrics snapshot

close 99.38
volume 3185496
changePercent -4.21

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 46.5/110
Main rating 避免
5D momentum v2 7/50
Score with momentum v2 53.5/160
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 316.5746
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 10/20 · 較差

Dimension score 10/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 2.4
obvPoints 4
vwapPoints 0.8

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 — 5.2/15 · 較差

Dimension score 5.2/15
Dimension grade 較差

Sub-items

vix

score 1.8

details

source twelvedata+fred
vixClose 19.99

trend

score 0.8

details

qqq

ma20 741.3635
ma50 726.68
name QQQ
close 718.36
points 0.4

spy

ma20 770.833
ma50 768.3662
name SPY
close 766.48
points 0.4
source twelvedata+fred
atrPct 5.3309
atrPoints 1
cciPoints 1.6
vixPoints 1.8
marketTrendPoints 0.8

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 — 4.9/10 · 較差

Dimension score 4.9/10
Dimension grade 較差

Sub-items

position

score 0.9

details

atrPct 5.3309
turnoverUsdM 316.5746
liquidityPoints 0.6
volatilityPoints 0.3
rrPoints 1.4

stopLevels

symbol US.NRG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 88.7844

strength_details

ma_score 1
atr_score 1
rsi_score 2
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 10.7
take_profit_price 111.2912
target_multiplier 1.9
technical_strength 1.78
take_profit_percent 12
positionPoints 0.9
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 10.6617
diversificationPoints 2

技術信號 — 17.2/30 · 較差

Dimension score 17.2/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 2.4
vcpPoints 1.7
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 1.7
vcp_reason 波幅收縮(28.5%→15.6%);升放量(近10日2日);Ready=N;Confirm=N

vcp_metrics

up_days 6
vol_ref 3076003.3333
down_days 3
vcp_ready false
above_ma50 false
avg_vol_10 3412680
avg_vol_20 3146570
avg_vol_30 3076003.3333
range_pct_10 0.1558
range_pct_20 0.1713
range_pct_30 0.285
up_expand_ok true
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok false
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 1.1095
dist_to_20d_high 0.0997
down_shrink_days 1
breakout_level_20d 110.38
vcp_breakout_confirm false
contraction_ratio_10_30 0.5466
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
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":143009789,"url":"https://finnhub.io/api/news?id=0e8090bc13712cbbc640f704b716cdb790f4c264decda68399d6210c9a9643b6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"NRG declared a quarterly dividend of $0.475 per share, payable November 16 to shareholders of record as of November 2, 2026.","category":"company","datetime":1792432168,"headline":"NRG Stock Slides Following Price Target Cuts From Jefferies, Seaport Research – A Look At Some Key Highlights"}, {"id":143004149,"url":"https://finnhub.io/api/news?id=5bd2a87de3f8882472828cfc696298a3094d77fc86fa2271393de7b25181e62c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"HOUSTON, October 19, 2026--NRG Energy, Inc. (NYSE: NRG) today announced that its Board of Directors declared a quarterly dividend on the Company’s common stock of $0.475 per share, or $1.90 per share on an annualized basis. The dividend is payable on November 16, 2026, to stockholders of record as of November 2, 2026.","category":"company","datetime":1792407660,"headline":"NRG Energy, Inc. Announces Quarterly Dividend"}, {"id":142948212,"url":"https://finnhub.io/api/news?id=5072dffae7ae00f2b2220945a0dc0bd570a7e864d5e00e58e48dc75f73bba528","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"NRG Energy is facing renewed scrutiny as investors reassess how higher power demand from AI and data centers will interact with regulatory and political uncertainty, along with questions around the returns from its planned power development program. Behind the headlines, the business still produces substantial cash flow that supports share repurchases. Its roughly 27.6x P/E multiple versus lower sector and peer averages signals a valuation premium that reflects both data center opportunity...","category":"company","datetime":1792163763,"headline":"What NRG Energy (NRG)'s Data Center Outlook Means For Shareholders"}, {"id":142946003,"url":"https://finnhub.io/api/news?id=96640f76ff757d3797edb91dd37a0095a9a3d6849203e90ee02d143651aaa6e2","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) has come under pressure as investors reassess regulatory and political risks tied to data center power demand, along with rising Treasury yields and inflation concerns weighing on utility shares. That pressure has shown up in the market action. At a share price of $102.86, NRG Energy has a 1 day share price return of 1.99%, although the 90 day share price return is down 20.33% and the year to date share price return is down 38.10%. The 5 year total shareholder return of...","category":"company","datetime":1792156445,"headline":"NRG Energy (NRG) Just Gave Investors A Bigger Question"}, {"id":142926905,"url":"https://finnhub.io/api/news?id=f0fa9109f76017abddd681aa4a07fb1b5bae1d94f9aa4f61076c8b791af50673","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 delivered a powerful long term run for shareholders, yet the stock has recently pulled back sharply. With that history in mind, the key issue now is whether the current share price can still be explained by the company’s earnings power. Over the past 5 years the stock has gained 186.1%, which puts a lot of weight on whether its earnings can support that kind of rerating. The business model is tightly linked to power generation and retail supply, so future profitability depends...","category":"company","datetime":1792109803,"headline":"NRG Energy (NRG) Stock Looks Reasonably Priced For Its Current Earnings"}, {"id":142921681,"url":"https://finnhub.io/api/news?id=beb8d2850532538241f4ebeb3ec985ce318fe855ef5d2048647f108216b149c5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"Those electricity-providers look insulated from the data center owner’s problems.","category":"company","datetime":1792093260,"headline":"CoreWeave’s Freakout Hurt Constellation and NRG Stocks. It Shouldn’t Have."}, {"id":142946049,"url":"https://finnhub.io/api/news?id=e6996df909ba12484ece0cb2c6552a5cf74739a650b39fdc803ca4f98e951190","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 9.05% on an annualized basis producing an average annual return of 20.41%. Currently, NRG Energy has a market capitalization of $22.53 billion.","category":"company","datetime":1792089022,"headline":"$100 Invested In NRG Energy 5 Years Ago Would Be Worth This Much Today"}, {"id":142889672,"url":"https://finnhub.io/api/news?id=00357cc71e5d14914dff98cf20bb460f2b1f7294e8ce6ad39d757766dc1e2bcc","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 $100.85, marking a -5.91% move from the previous day.","category":"company","datetime":1792011604,"headline":"NRG Energy (NRG) Suffers a Larger Drop Than the General Market: Key Insights"}
raw_source {"id":143009789,"url":"https://finnhub.io/api/news?id=0e8090bc13712cbbc640f704b716cdb790f4c264decda68399d6210c9a9643b6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"NRG declared a quarterly dividend of $0.475 per share, payable November 16 to shareholders of record as of November 2, 2026.","category":"company","datetime":1792432168,"headline":"NRG Stock Slides Following Price Target Cuts From Jefferies, Seaport Research – A Look At Some Key Highlights"}, {"id":143009472,"url":"https://finnhub.io/api/news?id=81ca47cb03c225c704e93d638b5c3c830eddb74012bf8b587d8fef0d3c3f1d0b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"Nasdaq climbs, lifted by semiconductor and cloud infrastructure plays ahead of mega-cap earnings, today, Oct. 19, 2026.","category":"company","datetime":1792427869,"headline":"Stock Market Midday, Oct. 19: Tech Stocks Rebound as AI Confidence Returns"}, {"id":143004149,"url":"https://finnhub.io/api/news?id=5bd2a87de3f8882472828cfc696298a3094d77fc86fa2271393de7b25181e62c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"HOUSTON, October 19, 2026--NRG Energy, Inc. (NYSE: NRG) today announced that its Board of Directors declared a quarterly dividend on the Company’s common stock of $0.475 per share, or $1.90 per share on an annualized basis. The dividend is payable on November 16, 2026, to stockholders of record as of November 2, 2026.","category":"company","datetime":1792407660,"headline":"NRG Energy, Inc. Announces Quarterly Dividend"}, {"id":142948212,"url":"https://finnhub.io/api/news?id=5072dffae7ae00f2b2220945a0dc0bd570a7e864d5e00e58e48dc75f73bba528","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"NRG Energy is facing renewed scrutiny as investors reassess how higher power demand from AI and data centers will interact with regulatory and political uncertainty, along with questions around the returns from its planned power development program. Behind the headlines, the business still produces substantial cash flow that supports share repurchases. Its roughly 27.6x P/E multiple versus lower sector and peer averages signals a valuation premium that reflects both data center opportunity...","category":"company","datetime":1792163763,"headline":"What NRG Energy (NRG)'s Data Center Outlook Means For Shareholders"}, {"id":142946003,"url":"https://finnhub.io/api/news?id=96640f76ff757d3797edb91dd37a0095a9a3d6849203e90ee02d143651aaa6e2","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) has come under pressure as investors reassess regulatory and political risks tied to data center power demand, along with rising Treasury yields and inflation concerns weighing on utility shares. That pressure has shown up in the market action. At a share price of $102.86, NRG Energy has a 1 day share price return of 1.99%, although the 90 day share price return is down 20.33% and the year to date share price return is down 38.10%. The 5 year total shareholder return of...","category":"company","datetime":1792156445,"headline":"NRG Energy (NRG) Just Gave Investors A Bigger Question"}, {"id":142926905,"url":"https://finnhub.io/api/news?id=f0fa9109f76017abddd681aa4a07fb1b5bae1d94f9aa4f61076c8b791af50673","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 delivered a powerful long term run for shareholders, yet the stock has recently pulled back sharply. With that history in mind, the key issue now is whether the current share price can still be explained by the company’s earnings power. Over the past 5 years the stock has gained 186.1%, which puts a lot of weight on whether its earnings can support that kind of rerating. The business model is tightly linked to power generation and retail supply, so future profitability depends...","category":"company","datetime":1792109803,"headline":"NRG Energy (NRG) Stock Looks Reasonably Priced For Its Current Earnings"}, {"id":142922352,"url":"https://finnhub.io/api/news?id=b9e0fa5faf9809fc44a9361d958d9085cf4ae51546b933390676606ce475230f","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 fell 6.5% on Wednesday, October 14, 2026, compared with a 1.1% loss for the S&P 500. The company had not reported results since its August 7 earnings call. The move followed a week of sharp swings in both directions for the shares. So is a one-day fall of this size unusual for Vistra.","category":"company","datetime":1792097551,"headline":"Did The Market Read Vistra Stock Right?"}, {"id":142921681,"url":"https://finnhub.io/api/news?id=beb8d2850532538241f4ebeb3ec985ce318fe855ef5d2048647f108216b149c5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"Those electricity-providers look insulated from the data center owner’s problems.","category":"company","datetime":1792093260,"headline":"CoreWeave’s Freakout Hurt Constellation and NRG Stocks. It Shouldn’t Have."}, {"id":142946049,"url":"https://finnhub.io/api/news?id=e6996df909ba12484ece0cb2c6552a5cf74739a650b39fdc803ca4f98e951190","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 9.05% on an annualized basis producing an average annual return of 20.41%. Currently, NRG Energy has a market capitalization of $22.53 billion.","category":"company","datetime":1792089022,"headline":"$100 Invested In NRG Energy 5 Years Ago Would Be Worth This Much Today"}, {"id":142889673,"url":"https://finnhub.io/api/news?id=f4c723c411e6f35e91076b928c06faae477306a3f8c4ce6602f02d5ef753c211","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"In the most recent trading session, Clearway Energy (CWEN) closed at $29.61, indicating a -2.69% shift from the previous trading day.","category":"company","datetime":1792012503,"headline":"Why Clearway Energy (CWEN) Dipped More Than Broader Market Today"}, {"id":142889672,"url":"https://finnhub.io/api/news?id=00357cc71e5d14914dff98cf20bb460f2b1f7294e8ce6ad39d757766dc1e2bcc","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 $100.85, marking a -5.91% move from the previous day.","category":"company","datetime":1792011604,"headline":"NRG Energy (NRG) Suffers a Larger Drop Than the General Market: Key Insights"}, {"id":142886611,"url":"https://finnhub.io/api/news?id=cff74c1b4daa149807a17d39ceb7fb2a23f2a4480a89495dd060a2cf77fd552a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"Is CEG a good stock to buy? We came across a bullish thesis on Constellation Energy Corporation on Astute Optics – US’s Substack. The thesis was published on September 12th, when the stock was trading at $284.75, and CEG gained 3.87% since then. The gain appears to reflect optimism around long-term nuclear power agreements with Google and […]","category":"company","datetime":1791996110,"headline":"Constellation Energy (CEG) vs. VST and TLN: Can Nuclear Power and AI Demand Drive Earnings Growth?"}, {"id":142883195,"url":"https://finnhub.io/api/news?id=1f12eed39d5fa45cd25bba8727b5648eeb086bac948bca085b07305a6fde7e6f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"NRG","summary":"Reaves W H & Co Inc released its third-quarter 2026 investor letter for “Reaves Dividend Income Strategy”. The letter can be downloaded here. The strategy fell 9.98% (net) in the quarter, underperforming the MSCI USA Infrastructure benchmark’s 5.73% decline. Year-to-date net returns were 2.48%, ahead of the benchmark. Portfolio companies’ cash distributions grew 5.0% over […]","category":"company","datetime":1791982405,"headline":"Market Concerns Over Power Development Weighed on NRG Energy (NRG)"}, {"id":142847587,"url":"https://finnhub.io/api/news?id=ab2a6f7b7e2d66104ba0dbfb9525f3f0c2078499b616c2935865d0f27901d2d2","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 a fifth of its value over the past year while Wall Street keeps piling on Buy ratings and one analyst sees nearly 90% upside ahead. The disconnect between the stock price and that conviction points to a fight over whether cheap Texas power or AI nuclear deals define this company's future.","category":"company","datetime":1791890132,"headline":"Vistra Bombed Over The Last Year: One Analyst Says The AI Power Play Will Gain 90% Within a Year"}, {"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":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"}
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 51
discarded_article_count 30
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.2 5/110 64% 3.2
資金流 10 20/110 50% 10
市場環境 5.2 15/110 34.67% 5.2
催化劑 2 20/110 10% 2
風險管理 4.9 10/110 49% 4.9
技術信號 17.2 30/110 57.33% 17.2
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50
ret_5d -0.0657
max_score 50
max_total 50
raw_total 7
vcp_bonus 0
vol_ratio 1.0124
ret_points 0
vol_points 2
range_ratio 2.0304
volat_points 4
day_range_pct 0.0815
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level High
reason risk management score < 5/10

position

score 0.9

details

atrPct 5.3309
turnoverUsdM 316.5746
liquidityPoints 0.6
volatilityPoints 0.3
rrPoints 1.4

stopLevels

symbol US.NRG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 88.7844

strength_details

ma_score 1
atr_score 1
rsi_score 2
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 10.7
take_profit_price 111.2912
target_multiplier 1.9
technical_strength 1.78
take_profit_percent 12
positionPoints 0.9
stopLossPoints 0.6

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Utilities
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 10.6617
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.2/5分
資金流分析總分: 10/20分
市場環境分析總分: 5.2/15分
催化劑分析: 2/20分
風險管理總分: 4.9/10分
技術信號分析總分: 17.2/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 71.43
atr
atr 5.2978
rule ATR / current price; lower volatility scores higher
score 2
atr_pct 5.33
cci
rule Cursor_18.24 CCI bands
level 弱勢
score 4
value -10.55
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0528
kdj
d 55.15
j 17.18
k 42.49
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 55.38
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -33684096
recentSlope 183250.4
previousSlope 45640
rsi
value 52.92
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 98.2803
position SAR喺價下
distancePct 1.11
previousTrend 上升
ma50
value 108.8692
macd
macd -1.5914
trend 看漲
signal -2.1604
histogram 0.5689
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 101.7348
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.02
score 6
avgVolume 3124345
currentVolume 3185496
derived
ma20 101.368
ma50 108.8692
prevClose 103.75
avgVolume10 3409030
avgVolume20 3124345
changePercent -4.21
avgVolumeForScore 3124345
ma_cross
ma20 101.368
ma50 108.8692
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 101.563
prevMa50 109.2442
spreadPct 6.89
isVolumeBreakout false
bollinger
lower 92.8851
upper 109.8509
position 中間
rsi_short
value 23.17
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.02

Raw calculation JSON

{
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                "source": "Yahoo",
                "related": "NRG",
                "summary": "Is CEG a good stock to buy? We came across a bullish thesis on Constellation Energy Corporation on Astute Optics – US’s Substack. The thesis was published on September 12th, when the stock was trading at $284.75, and CEG gained 3.87% since then. The gain appears to reflect optimism around long-term nuclear power agreements with Google and […]",
                "category": "company",
                "datetime": 1791996110,
                "headline": "Constellation Energy (CEG) vs. VST and TLN: Can Nuclear Power and AI Demand Drive Earnings Growth?"
              },
              {
                "id": 142883195,
                "url": "https://finnhub.io/api/news?id=1f12eed39d5fa45cd25bba8727b5648eeb086bac948bca085b07305a6fde7e6f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "NRG",
                "summary": "Reaves W H & Co Inc released its third-quarter 2026 investor letter for “Reaves Dividend Income Strategy”. The letter can be downloaded here. The strategy fell 9.98% (net) in the quarter, underperforming the MSCI USA Infrastructure benchmark’s 5.73% decline. Year-to-date net returns were 2.48%, ahead of the benchmark. Portfolio companies’ cash distributions grew 5.0% over […]",
                "category": "company",
                "datetime": 1791982405,
                "headline": "Market Concerns Over Power Development Weighed on NRG Energy (NRG)"
              },
              {
                "id": 142847587,
                "url": "https://finnhub.io/api/news?id=ab2a6f7b7e2d66104ba0dbfb9525f3f0c2078499b616c2935865d0f27901d2d2",
                "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 a fifth of its value over the past year while Wall Street keeps piling on Buy ratings and one analyst sees nearly 90% upside ahead. The disconnect between the stock price and that conviction points to a fight over whether cheap Texas power or AI nuclear deals define this company's future.",
                "category": "company",
                "datetime": 1791890132,
                "headline": "Vistra Bombed Over The Last Year: One Analyst Says The AI Power Play Will Gain 90% Within a Year"
              },
              {
                "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": 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"
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              {
                "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"
              }
            ],
            "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": 51,
            "discarded_article_count": 30
          },
          "sentimentPoints": 4
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      },
      "技術信號": {
        "max": 30,
        "raw": 17.2,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 1.7,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.7,
            "vcp_reason": "波幅收縮(28.5%→15.6%);升放量(近10日2日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 6,
              "vol_ref": 3076003.3333333335,
              "down_days": 3,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 3412680,
              "avg_vol_20": 3146570,
              "avg_vol_30": 3076003.3333333335,
              "range_pct_10": 0.155765747635339,
              "range_pct_20": 0.1712618233044878,
              "range_pct_30": 0.2849667941235662,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": true,
              "down_shrink_ok": false,
              "up_expand_days": 2,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.1094526338831447,
              "dist_to_20d_high": 0.09965573473455336,
              "down_shrink_days": 1,
              "breakout_level_20d": 110.38,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.546610169491525
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "較差",
        "items": {
          "position": {
            "score": 0.9,
            "details": {
              "atrPct": 5.330851277923123,
              "turnoverUsdM": 316.57459248,
              "liquidityPoints": 0.6,
              "volatilityPoints": 0.3
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.NRG",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 88.7844,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 1,
              "rsi_score": 2,
              "macd_score": 2.5,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 10.7,
            "take_profit_price": 111.2912,
            "target_multiplier": 1.9,
            "technical_strength": 1.78,
            "take_profit_percent": 12
          },
          "positionPoints": 0.9,
          "stopLossPoints": 0.6,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Utilities",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 10.661702555846245,
          "diversificationPoints": 2
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      }
    }
  },
  "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": 5.2978,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 2,
      "atr_pct": 5.33
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "弱勢",
      "score": 4,
      "value": -10.55
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0528
    },
    "kdj": {
      "d": 55.15,
      "j": 17.18,
      "k": 42.49,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 55.38
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -33684096,
      "recentSlope": 183250.4,
      "previousSlope": 45640
    },
    "rsi": 52.92,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 98.2803,
      "position": "SAR喺價下",
      "distancePct": 1.11,
      "previousTrend": "上升"
    },
    "ma50": 108.8692,
    "macd": {
      "macd": -1.5914345811234085,
      "trend": "看漲",
      "signal": -2.160382086216985,
      "histogram": 0.5689475050935764
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 101.7348,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.02,
      "score": 6,
      "avgVolume": 3124345,
      "currentVolume": 3185496
    },
    "derived": {
      "ma20": 101.368,
      "ma50": 108.8692,
      "prevClose": 103.75,
      "avgVolume10": 3409030,
      "avgVolume20": 3124345,
      "changePercent": -4.21,
      "avgVolumeForScore": 3124345
    },
    "ma_cross": {
      "ma20": 101.368,
      "ma50": 108.8692,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 101.563,
      "prevMa50": 109.2442,
      "spreadPct": 6.89,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 92.8851,
      "upper": 109.8509,
      "position": "中間"
    },
    "rsi_short": 23.17,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.02
    }
  }
}

Raw metrics JSON

{
  "close": 99.38,
  "volume": 3185496,
  "changePercent": -4.21
}

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