NJR

New Jersey Resources Corp
Data: 2026-09-11
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
Sep 11, 2026

48.0

AI Score

HOLD

0.34

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

NJR 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.

NJR 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.

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

NJR Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

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

NJR Stock Summary

Last updated Sep 11, 2026

NJR is currently trading at $53.43, positioned below its 200-day moving average of $53.47, suggesting bearish momentum. The stock has a 52-week range of $43.46 to $60.86.

Technical Analysis: The 50-day moving average stands at $56.21, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.26, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.182, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NJR at 48.0/100 with a HOLD recommendation.

NJR (New Jersey Resources Corp) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 42.26
CMF (20) -0.182
ROC (10) -0.381
ADX (14) 23.205
Indicator Value
MACD (12,26,9) -0.684
AROONOSC (14) -92.857
WILLAMS %R (14) -62.682
MFI (14) 37.771

NJR 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
Aug 28 Three Inside Down (contrarian — textbook says the opposite) Bullish 56.9% +3.9 pts 8868

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 Jersey Resources Corp is below both the 50 Day and 200 Day SMA which is considered Bearish.

NJR Moving Averages Analysis

New Jersey Resources Corp has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

NJR (New Jersey Resources Corp) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 53.61
20 54.07
30 54.64
50 56.21
100 56.05
200 53.47

NJR Fundamental Analysis

P/E (Forward) 15.4321
P/E (Trailing) 14.9385
Market Cap ($) 5.4 billion
Earnings/Share ($) 3.58
Net Profit Margin (%) 0.1642
Dividend/Share ($) 1.9
EPS Estimate Current Year ($) 3.56
EPS Estimate Next Year ($) 3.4586
WallStreet Target Price ($) 60.00
Most Recent Quarter

New Jersey Resources is an energy services holding company with regulated and nonregulated operations. Its regulated utility, New Jersey Natural Gas, delivers natural gas to nearly 600,000 customers in the state. NJR's nonregulated businesses include investments in commercial solar projects and several large midstream natural gas projects.