Energy Vault Holdings, Inc. (NRGV) Stock Analysis
Range Bound setup · Inst Constrain edge
Utilities · Utilities - Renewable
Sell if holding. Engine safety override at $4.07: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: High short interest: 15%; Elevated put/call ratio: 1.54; Below-average business quality.
Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States, Switzerland, United Kingdom, North America, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for... Read more
Sell if holding. Engine safety override at $4.07: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: High short interest: 15%; Elevated put/call ratio: 1.54; Below-average business quality. Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-07-05Recent Developments — Energy Vault Holdings, Inc.
Latest news
- NEWS Nike, Shutterstock And Other Big Stocks Moving Lower In Wednesday’s Pre-Market Session — benzinga Jul 1, 2026 neutral
Generated 2026-07-05T10:00:59Z.
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Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Unprofitable operations — net margin -53.0%. Quality floor flags this regardless of sector context.static
Volatile — 10.3% daily ATR makes tight stops impractical. Position-size conservatively.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $4.07: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: High short interest: 15%; Elevated put/call ratio: 1.54; Below-average business quality. Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $3.76. Score 5.5/10, moderate confidence.
Take-profit target: $4.77 (+18.1% upside). Prior stop was $3.76. Stop-loss: $3.76.
Quality below floor (1.5 < 4.0).
Energy Vault Holdings, Inc. trades at a P/E of N/A (forward -24.4). TrendMatrix value score: 7.7/10. Verdict: Sell.
10 analysts cover NRGV with a consensus score of 3.9/5. Average price target: $5.
What does Energy Vault Holdings, Inc. do?Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States,...
Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States, Switzerland, United Kingdom, North America, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Vault, a hydrogen or hybrid energy storage solution. It also provides software solutions, such as Vault-OS Energy Management System which provides real-time monitoring, operational control, and optimized dispatch across an array of generation and short to ultra-long duration energy storage assets; Vault-Bidder, which utilizes artificial intelligence to leverage diverse, live data from directly monitored assets and external drivers to provide dispatch and revenue optimization; and Vault-Manager, which converts diverse, real-time data into clear asset performance visibility and insights, facilitating improved decision-making regarding maintenance, augmentation, and expansion. Energy Vault Holdings, Inc. was founded in 2020 and is headquartered in Westlake Village, California.