NRGV

Energy Vault Holdings, Inc.
Data: 2026-10-21
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 21, 2026

62.5

AI Score

HOLD

1.73

Volume Ratio

Nov 10, 2026

Next Earnings

10

+ve Days (30d)

18

-ve Days (30d)

NRGV 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.

NRGV 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.

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

21st October 2026 (Data is delayed in normal mkt. hours)

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

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

21st October 2026 (Data is delayed in normal mkt. hours)

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

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

21st October 2026 (Data is delayed in normal mkt. hours)

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

NRGV Most Active Options by Volume(near term)

21st October 2026 (Data is delayed in normal mkt. hours)

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

NRGV Stock Summary

Last updated Oct 21, 2026

NRGV is currently trading at $2.74, positioned below its 200-day moving average of $4.02, suggesting bearish momentum. The stock has a 52-week range of $2.5 to $6.645.

Technical Analysis: The 50-day moving average stands at $3.77, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 28.552, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.199, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NRGV at 62.5/100 with a HOLD recommendation.

NRGV (Energy Vault Holdings, Inc.) Indicators

Last updated Oct 21, 2026

Indicator Value
RSI(14) 28.552
CMF (20) -0.199
ROC (10) -25.137
ADX (14) 34.661
Indicator Value
MACD (12,26,9) -0.323
AROONOSC (14) -92.857
WILLAMS %R (14) -88.04
MFI (14) 12.166

NRGV Candlestick Patterns

No validated candlestick patterns fired for NRGV in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Energy Vault Holdings, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

NRGV Moving Averages Analysis

NRGV (Energy Vault Holdings, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 21, 2026

Days MA
10 2.98
20 3.49
30 3.77
50 3.77
100 3.83
200 4.02

NRGV Fundamental Analysis

P/E (Forward) --
P/E (Trailing) --
Market Cap ($) 500.1 million
Earnings/Share ($) -0.67
Net Profit Margin (%) -0.4858
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.2897
EPS Estimate Next Year ($) -0.1325
WallStreet Target Price ($) 6.21
Most Recent Quarter

Energy Vault Holdings Inc is a grid-scale energy storage company that is driving a faster transition to renewable power by solving the intermittence issues that are inherent to the prevalent sources of renewable energy, solar and wind. Geographical presence in United States, China and Other. Majority of its revenue comes from U.S.