NFE

New Fortress Energy Inc. Class A Common Stock
Data: 2026-10-01
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

39.5

AI Score

AVOID NEW MONEY

0.12

Volume Ratio

Nov 05, 2026

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

NFE Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

NFE Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

NFE Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NFE Daily Out of Money Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NFE Daily In the Money Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NFE Most Active Options by Volume(near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
NFE Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

NFE Stock Summary

Last updated Oct 01, 2026

NFE is currently trading at $5.91, positioned above its 200-day moving average of $1.33, indicating a long-term uptrend. The stock has a 52-week range of $0.225 to $16.9.

Technical Analysis: The 50-day moving average stands at $2.76, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 52.332, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.172, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NFE at 39.5/100 with a AVOID NEW MONEY recommendation.

NFE (New Fortress Energy Inc. Class A Common Stock) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 52.332
CMF (20) 0.172
ROC (10) -52.216
ADX (14) 37.153
Indicator Value
MACD (12,26,9) 1.223
AROONOSC (14) 7.143
WILLAMS %R (14) -98.209
MFI (14) 18.472

NFE Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 23 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

New Fortress Energy Inc. Class A Common Stock is above both the 50 Day and 200 Day SMA which is considered Bullish.

NFE Moving Averages Analysis

New Fortress Energy Inc. Class A Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 01, 2026

New Fortress Energy Inc. Class A Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 01, 2026

NFE (New Fortress Energy Inc. Class A Common Stock) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 7.53
20 6.43
30 4.38
50 2.76
100 1.63
200 1.33

NFE Fundamental Analysis

P/E (Forward) 212.766
P/E (Trailing) --
Market Cap ($) 34.7 million
Earnings/Share ($) -313.37
Net Profit Margin (%) -1.4973
Dividend/Share ($) --
EPS Estimate Current Year ($) -4.19
EPS Estimate Next Year ($) 2.08
WallStreet Target Price ($) 2.00
Most Recent Quarter

New Fortress Energy Inc is an integrated gas-to-power company. Its business model spans the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, terminals, and conversion or development of a natural gas-fired generation. It has invested in floating, liquefied natural gas vessels to lower the cost of acquiring gas while securing a long-term supply for its terminals. Its segments include Terminals & Infrastructure, and Ships. It generates the majority of its revenue from the Terminals & Infrastructure segment.