NRGV — Energy Vault Holdings, Inc.
Utilities · ETF XLU · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Energy Vault Holdings, Inc.
NYQ
Utilities · Utilities - Renewable
Energy Vault Holdings Inc is a diversified portfolio of energy storage solutions to third parties, including proprietary gravity, battery, and green hydrogen-based technologies, supported by technology-agnostic energy management software and integration capabilities. Geographical presence in the United States, Australia, and other countries. The majority of its revenue comes from Australia.
Price & today
$4.49
ATR(14) 0.33 (7.27%)
| Stock today | +6.15% |
| Sector ETF today | -1.42% |
| Residual (stock-specific) | +7.56% |
Sector correlation
| 20-day correlation with XLU | 0.27 |
| 60-day correlation with XLU | 0.03 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $4.14 |
| 20 EMA | $3.97 |
| 50 EMA | $3.84 |
| EMA stack | BULLISH |
| RSI(14) | 62.8 |
| 52-week high distance | -32.48% |
| 52-week low distance | +235.07% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | — |
| Sector rank | — |
| Next earnings | 2026-11-09 (TNS, 51d) |
MarketSmith metrics - our compute
RS Rating
98.2
ADR%
7.5
RMV (tight)
70.0
Ext (ATR>20EMA)
1.6
Rel Vol
298.0%
U/D 50d
1.29
U/D 25d
1.61
Accum/Dist 25d
2 / 1
EPS YoY
-42.0%
LoD dist
101.0
Off 52w High
32.4%
Above 52w Low
89.5%
1W / 1M
+4.2 / +16.3
Avg $Vol 50d
16.7M
Mkt Cap (B)
0.8
Trend 8/8
no
Leads Group
YES
Sector XLU
-3.0% 1W
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
-
Fwd P/E
-
PEG
-
Price/Book
19.9
Profit margin
-53.0%
ROE
-136.3%
Debt/Equity
323.3
Rev growth
+156.4%
Analyst target
$6 (+23%)
Analyst rating
BUY
Institutional %
52.8%
Insider %
15.2%
Float %
76.9%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
41 / 147
Industry
Utilities - Renewable
Float
138.3M
Float turnover 20d
2.9%
Avg $Vol 20d / 50d
15.9M / 16.7M
Days to cover
4.9
Short % float
20.3%
Institutional %
52.8%
Weinstein stage
3
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| May-24 | -0.09 | - | 7.8 | -32% |
| Aug-24 | -0.10 | - | 3.8‡ | - |
| Nov-24 | -0.09 | - | 1.2 | - |
| Mar-25 | -0.09 | - | 33.5‡ | - |
| May-25 | -0.08 | - | 8.5‡ | - |
| Aug-25 | -0.12 | - | 8.5 | +126% |
| Nov-25 | -0.10 | - | 33.3 | +2679% |
| Aug-26 | -0.17 | - | 17.4 | +104% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).