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As of 2026-08-24, Energy Vault Holdings, Inc. (NRGV) has a 3-month relative strength percentile of 15 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 56. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 9.3%, relative volume 0.39×. 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.
NRGV is in a stage 3 topping pattern, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 0.8% / -10.8%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
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.
NRGV is held by 7 ETFs as of May 2026. Top owner: AIPO at 0.51% weight, $4M notional. Top 3 carry $8M.
Held by 18 ETFs · $51M across latest filings · largest weight 3.54% (CTEX).
Top 7 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AIPO | 0.51% | $4M | +0.18 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $3M | — |
| ACES | 0.65% | $938K | +0.18 pp |
| VISVanguard Industrials ETF | 0.01% | $534K | — |
| AVSC | 0.01% | $336K | new |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $335K | — |
| CTEX | 3.54% | $261K | +0.66 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.
News
| 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 → 2026-07-31 | NRGV Feb avg: -17.18% median: -21.53% win: 25% σ: 19.72% n: 4 2022-04-12 → 2026-07-31 | NRGV Mar avg: -17.06% median: -14.69% win: 50% σ: 29.76% n: 4 2022-04-12 → 2026-07-31 | NRGV Apr avg: -1.76% median: -6.02% win: 40% σ: 27.11% n: 5 2022-04-12 → 2026-07-31 | NRGV May avg: 11.42% median: 9.72% win: 100% σ: 7.76% n: 5 2022-04-12 → 2026-07-31 | NRGV Jun avg: -10.35% median: -13.23% win: 20% σ: 25.08% n: 5 2022-04-12 → 2026-07-31 | NRGV Jul avg: -0.90% median: 7.41% win: 60% σ: 47.09% n: 5 2022-04-12 → 2026-07-31 | NRGV Aug avg: 23.43% median: 11.42% win: 50% σ: 37.05% n: 4 2022-04-12 → 2026-07-31 (current) | NRGV Sep avg: 4.46% median: -4.56% win: 25% σ: 29.31% n: 4 2022-04-12 → 2026-07-31 | NRGV Oct avg: 13.45% median: -0.99% win: 50% σ: 59.45% n: 4 2022-04-12 → 2026-07-31 | NRGV Nov avg: 9.48% median: 12.29% win: 75% σ: 8.58% n: 4 2022-04-12 → 2026-07-31 | NRGV Dec avg: 7.36% median: 5.99% win: 75% σ: 21.06% n: 4 2022-04-12 → 2026-07-31 |