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As of 2026-08-21, NRG Energy, Inc. (NRG) has a 3-month relative strength percentile of 21 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 40. The current market Stance is 49.9 (Neutral). Sector: Utilities, ranked 11 of 11. Average daily range 5.7%, relative volume 0.90×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
NRG is in a stage 4 downtrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -14.2% / -24.3%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
NRG appears in 1 ETF as of Jun 2026: LCAP at 1.30% weight, $24M notional.
Held by 287 ETFs · $6.7B across latest filings · largest weight 4.66% (UTES).
Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| LCAP | 1.30% | $24M | +0.22 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG Jan avg: 4.88% median: 5.07% win: 75% σ: 7.51% n: 4 2022-04-12 → 2026-07-31 | NRG Feb avg: 5.14% median: 3.74% win: 75% σ: 8.91% n: 4 2022-04-12 → 2026-07-31 | NRG Mar avg: -0.27% median: -2.56% win: 50% σ: 17.80% n: 4 2022-04-12 → 2026-07-31 | NRG Apr avg: 4.28% median: 6.46% win: 60% σ: 8.22% n: 5 2022-04-12 → 2026-07-31 | NRG May avg: 13.41% median: 11.46% win: 60% σ: 22.41% n: 5 2022-04-12 → 2026-07-31 | NRG Jun avg: 0.32% median: 3.00% win: 60% σ: 11.28% n: 5 2022-04-12 → 2026-07-31 | NRG Jul avg: -1.38% median: -1.10% win: 40% σ: 4.70% n: 5 2022-04-12 → 2026-07-31 | NRG Aug avg: 2.08% median: 4.10% win: 50% σ: 11.69% n: 4 2022-04-12 → 2026-07-31 (current) | NRG Sep avg: 3.43% median: 4.87% win: 75% σ: 7.98% n: 4 2022-04-12 → 2026-07-31 | NRG Oct avg: 7.85% median: 8.07% win: 75% σ: 7.04% n: 4 2022-04-12 → 2026-07-31 | NRG Nov avg: 4.88% median: 5.51% win: 50% σ: 9.05% n: 4 2022-04-12 → 2026-07-31 | NRG Dec avg: -8.56% median: -8.63% win: 25% σ: 13.68% n: 4 2022-04-12 → 2026-07-31 |