NRG
NRG Energy
Layer 9: Secondary / Tertiary Beneficiaries
Power Utilities
Options
Bearish −1Neutral 0+1 Bullish
+0.508
▲ Bullish
high conviction
$18.0B
Market Cap
10%
AI Revenue
$100.0M
Avg Daily Vol
0
Sec. Layers
Signal Breakdown ?
2026-02-25T02:39 · daily runDaily
+0.278
Momentum, sentiment, earnings surprises, options flow
Weekly
+0.141
Sector rotation, supply chain stress, analyst revisions
Quarterly
+0.783
Earnings trends, valuation regime, macro positioning
Composite
+0.508
Decay-weighted aggregate · range −1 to +1
Latest Recommendation
This Week
2026-02-25T02:39
BUY
high conviction
Target 2.5%
High bullish on NRG Energy (Secondary / Tertiary Beneficiaries, 10% AI revenue). Signal: +0.51.
Key Risk
⚠ AI theme derating
Layer: Secondary / Tertiary Beneficiaries
Sleeve: core
Supply Chain Position ?
⬆ Upstream Suppliers (0)
No upstream suppliers tracked.
NRG
Layer 9
+0.508
⬇ Downstream Customers (0)
No downstream customers tracked.
Portfolio Position
Not in portfolio
Run a Weekly analysis to see portfolio weights.
Fundamentals & Characteristics
- Market Cap
- $18,000M (18.0B)
- Avg Daily Volume
- $100.0M
- AI Revenue %
- 10%
- Liquid Options
- Yes
- Layer
- 9 — Secondary / Tertiary Beneficiaries
- Sub-Sector
- Power Utilities
- Mega Cap
- No
Signal History
| Date | Run | Composite | Direction | Conviction | Daily | Weekly | Quarterly |
|---|---|---|---|---|---|---|---|
| 2026-02-25T02:39 | daily | 0.508 | long | high | 0.278 | 0.141 | 0.783 |
| 2026-02-25T00:24 | daily | 0.537 | long | high | 0.573 | 0.141 | 0.783 |
| 2026-02-24T23:47 | quarterly | 0.506 | long | high | 0.260 | 0.141 | 0.783 |
| 2026-02-24T23:45 | weekly | 0.075 | neutral | none | 0.261 | 0.141 | 0.000 |
| 2026-02-24T23:44 | daily | 0.028 | neutral | none | 0.285 | 0.000 | 0.000 |