NRGV Stock Summary and Trading Ideas (Energy Vault Holdings | NYSE:NRGV)

Energy Vault Holdings Inc is a grid-scale energy storage company that is driving a faster transition to renewable power by solving the intermittence issues that are inherent to the prevalent sources of renewable energy, solar and wind. Geographical presence in United States, China and Other. Majority of its revenue comes from U.S.

Energy Vault Holdings trades on the NYSE stock market under the symbol NRGV.

As of April 9, 2025, NRGV stock price climbed to $0.72 with 1,240,879 million shares trading.

NRGV has a beta of 2.60, meaning it tends to be more sensitive to market movements. NRGV has a correlation of 0.13 to the broad based SPY ETF.

NRGV has a market cap of $109.53 million. This is considered a Micro Cap stock.

Last quarter Energy Vault Holdings reported $33 million in Revenue and -$.43 earnings per share. This fell short of revenue expectation by $-9 million and missed earnings estimates by -$.32.

In the last 3 years, NRGV traded as high as $18.18 and as low as $.63.

The top ETF exchange traded funds that NRGV belongs to (by Net Assets): IWM, VXF, PBW, IWN, VTWO.

NRGV has underperformed the market in the last year with a price return of -54.4% while the SPY ETF gained +3.6%. NRGV has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -67.1% and -19.3%, respectively, while the SPY returned -9.7% and -7.8%, respectively.

NRGV support price is $.61 and resistance is $.74 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NRGV shares will trade within this expected range on the day.