Energy Vault (NRGV) Stock: Buy, Sell, or Hold?
NRGV - Energy Vault Holdings, Inc.
$3.94
-0.04 (-0.88%)
âŧ
5d:
-8.49%
30d:
+20.34%
90d:
-2.6%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 09, 2026
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Sep 28, 2026 at $4.05 · last confirmed Sep 29, 2026
Strength: 7.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: NRGV is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: NRGV is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: NRGV is currently trading at $3.94, which is considered fair relative to its 30-day fair value range of $3.67 to $4.40.
Technical Outlook: Technically, NRGV is in a strong uptrend. The price is currently testing key support at $3.88. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NRGV scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $6.21 (+56.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NRGV is in a strong uptrend. The price is currently testing key support at $3.88. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NRGV scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $6.21 (+56.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$3.67 -
$4.40
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
Protect Your Profits
Holding NRGV? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 56.3% below Wall St target ($6.21)
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.67 -
$4.40
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$3.88
Resistance Level
$4.90
Current Trend
Strong Uptrend
Technical data as of
Sep 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-24.31
Wall Street Target
$6.21
(+56.3%)
Revenue Growth (YoY)
104.1%
Profit Margin
-48.6%
Share & Embed Analysis
Last updated: October 01, 2026 12:39 PM ET
Data refreshes hourly during market hours. Next update: 1:39 PM
Data refreshes hourly during market hours. Next update: 1:39 PM
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Technical Signals Check
Is NRGV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael Thomas Beer
SELL
65000 shares
2026-04-06
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Advanced NRGV Option Strategies
Professional options setups generated by AI based on today's NRGV price and gamma walls.
