Quantitative analysis for Energy Vault Holdings, Inc. (NRGV) — Utilities: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (34.0) (grade D). 26 signals analyzed (22 differentiated alt-data).
NRGV stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $4.29 | $4.10 | $4.12 |
| 2026-05-11 | $5.29 | $4.47 | $5.04 |
| 2026-05-21 | $5.21 | $4.70 | $5.03 |
| 2026-06-03 | $6.25 | $5.68 | $5.86 |
| 2026-06-15 | $4.68 | $4.03 | $4.11 |
| 2026-06-26 | $4.37 | $4.07 | $4.21 |
| 2026-07-09 | $3.84 | $3.62 | $3.74 |
| 2026-07-21 | $3.50 | $3.14 | $3.48 |
| 2026-07-31 | $3.01 | $2.79 | $2.85 |
| 2026-08-12 | $4.17 | $3.84 | $3.92 |
| 2026-08-24 | $3.75 | $3.58 | $3.64 |
| 2026-09-03 | $3.83 | $3.42 | $3.79 |
How Energy Vault Holdings, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| XIFR | XPLR Infrastructure, LP | $1.1B | 36.0 |
| RNW | ReNew Energy Global Plc | $2.0B | — |
| CEPU | Central Puerto S.A. | $2.1B | 66.0 |
| ELPC | Companhia Paranaense de Energia | $2.3B | — |
View all Utilities stocks by valuation and signals →
Energy Vault Holdings, Inc. (NRGV) scores Sell (34.0), and the composite conceals a 74-point disagreement between its dimensions. It is strongest on competitive moat at 91 and valuation at 72, and weakest on technicals at 33 and analyst consensus at 17. A stock can carry competitive moat that high while analyst consensus sits at 17; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 91 |
| valuation | 72 |
| earnings quality | 51 |
| technicals | 33 |
| analyst consensus | 17 |
StoQuant analyzes 26 signals (22 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Utilities Hub — Top performers and valuation outliers in Utilities
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