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Energy Vault Holdings, Inc. · Technology · Electrical Equipment
As of 2026-06-26, Energy Vault Holdings, Inc. (NRGV) has a 3-month relative strength percentile of 71 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 82. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 11.2%, relative volume 4.01×. 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.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 71, Market Stance is mixed at 47, A/D rating D
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
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.
News
NRGV is held by 3 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $12M notional. Top 3 carry $17M.
Top 3 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $12M |
| VXFVanguard Extended Market ETF | 0.01% | $4M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $736K |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NRGV Jan avg: -5.15% median: -10.87% win: 50% σ: 31.39% n: 4 2022-04-12 → 2026-05-29 | NRGV Feb avg: -17.18% median: -21.53% win: 25% σ: 19.72% n: 4 2022-04-12 → 2026-05-29 | NRGV Mar avg: -17.06% median: -14.69% win: 50% σ: 29.76% n: 4 2022-04-12 → 2026-05-29 | NRGV Apr avg: -1.76% median: -6.02% win: 40% σ: 27.11% n: 5 2022-04-12 → 2026-05-29 | NRGV May avg: 11.42% median: 9.72% win: 100% σ: 7.76% n: 5 2022-04-12 → 2026-05-29 | NRGV Jun avg: -11.25% median: -20.37% win: 25% σ: 28.86% n: 4 2022-04-12 → 2026-05-29 (current) | NRGV Jul avg: 8.74% median: 15.06% win: 75% σ: 48.33% n: 4 2022-04-12 → 2026-05-29 | NRGV Aug avg: 23.43% median: 11.42% win: 50% σ: 37.05% n: 4 2022-04-12 → 2026-05-29 | NRGV Sep avg: 4.46% median: -4.56% win: 25% σ: 29.31% n: 4 2022-04-12 → 2026-05-29 | NRGV Oct avg: 13.45% median: -0.99% win: 50% σ: 59.45% n: 4 2022-04-12 → 2026-05-29 | NRGV Nov avg: 9.48% median: 12.29% win: 75% σ: 8.58% n: 4 2022-04-12 → 2026-05-29 | NRGV Dec avg: 7.36% median: 5.99% win: 75% σ: 21.06% n: 4 2022-04-12 → 2026-05-29 |