Manufacturing / Misc. Electrical Machinery And Equipment
Energy Vault Holdings, Inc.
NRGV
$3.86
-$0.07 (-1.78%)
Price as of Oct 5, 2026 23:41 UTC
660 M
Market Cap (Small Cap)
34%
IV Rank
103.4%
Implied Volatility
Nov 09
Next Earnings
Technical Signals
as of Oct 2
Bearish
2 of 7
Trend
- Above 20-day average $4.09
- Above 50-day average $3.96
- Above 200-day average $3.93 ยท +0.3%
- Moving averages stacked 20 > 50 > 200
Momentum
- Golden cross (50/200) 7d ago
- Momentum cross (20/50) 17d ago
Volume
- Below-average volume 0.7x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.01
Bullish skew
Implied Volatility
103.4%
0% percentile
IV vs Realized
Options rich
30d HV 80.8%
Options Heat Map
Delta-risk grid for NRGV options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
27 buys
16 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | Piconi Robert | Tax_withholding | 165,062 | $655,296 | -0.8% | |
| Sep 30, 2026 | Ladwa Akshay | Tax_withholding | 52,721 | $209,302 | -0.8% | |
| Aug 26, 2026 | Unwin Stephanie | Sell | 115,000 | $426,984 | +6.1% | |
| Aug 17, 2026 | Hixon Dylan | Buy | 27,472 | $106,536 | +1.6% | |
| Aug 14, 2026 | Hixon Dylan | Buy | 31,864 | $119,490 | +5.1% | |
| Aug 14, 2026 | Hixon Dylan | Buy | 26,809 | $100,078 | +5.5% | |
| Aug 14, 2026 | Hixon Dylan | Buy | 26,845 | $100,212 | +5.5% | |
| Aug 04, 2026 | Dahiya Nitin | Grant | 400,000 | $0 | +20.9% | |
| Aug 04, 2026 | Dahiya Nitin | Grant | 400,000 | $0 | +20.9% | |
| Jul 06, 2026 | Beer Michael Thomas | Exercise | 50,000 | $58,500 | +236.8% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 11, 2026 | Q2 2026 | -$0.18 | |||
| Aug 05, 2026 | Q2 2026 | -$0.19 | |||
| Jun 30, 2026 | Q2 2026 | -$0.18 | -$0.17 | +4.2% | Beat |
| Mar 31, 2026 | Q1 2026 | -$0.15 | -$0.20 | -35.2% | Miss |
| Dec 31, 2025 | Q4 2025 | -$0.10 | -$0.13 | -34.2% | Miss |
| Sep 30, 2025 | Q3 2025 | -$0.09 | -$0.17 | -85.2% | Miss |
| Jun 30, 2025 | Q2 2025 | -$0.07 | -$0.22 | -208.1% | Miss |
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