NRGV
ENERGY VAULT HOL
Industrials·Electrical Equipment·UNITED STATES
$4.69
MCap —
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.81
Sentiment 87.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$4.69
Adaptive Mean
$5.32
-0.63 vs mean
Adaptive σ
0.39
MIDOS BB
$4.55 – $6.09
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.32
ROE
-158.0%
Z -4.36
Rev Gr
156.4%
Z +2.34
EPS Gr
28.6%
Z +0.07
OPM Gr
54.8%
Z +0.29
FCF Yld
-9.4%
Z -0.67
EPS Surp
-6.2%
Z -0.12
EPS 3mo Δ
1.8%
Z +0.24
Fwd P/E
-36.95
Z —
PEGY
-1.29
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
6.58
Q6M
1.85
Q12M
8.05
MA 30/100
1.209
Bullish (MA30 > MA100)
α (Jensen)
1.3108
β (12M)
2.69
σ (12M)
1.069
Divergence — Fundamentals vs Momentum
Z Percentile
14%
Q Percentile
94%
Divergence
-79.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
32.3
RS Pctl
83%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.