Energy Vault Holdings Inc (NYSE: NRGV): A Stock Worth Watching

Energy Vault Holdings Inc (NYSE:NRGV) shares, rose in value on Wednesday, April 16, with the stock price down by -4.33% to the previous day’s close as strong demand from buyers drove the stock to $0.67.

Actively observing the price movement in the last trading, the stock closed the session at $0.70, falling within a range of $0.65 and $0.7076. The value of beta (5-year monthly) was 0.729. Referring to stock’s 52-week performance, its high was $2.69, and the low was $0.63. On the whole, NRGV has fluctuated by -25.56% over the past month.

With the market capitalization of Energy Vault Holdings Inc currently standing at about $103.35 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-16.

Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 234.01M, with a low estimate of 21.38M and a high estimate of 29.4M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 25.04M.

Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that NRGV’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.

The stock’s technical analysis shows that the price of NRGV currently trading nearly -13.48% and -41.16% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 36.21, while the 7-day volatility ratio is showing 10.25% which for the 30-day chart, stands at 16.40%. Furthermore, Energy Vault Holdings Inc (NRGV)’s beta value is 0.70, and its average true range (ATR) is 0.11.

A comparison of Energy Vault Holdings Inc (NRGV) with its peers suggests the former has fared considerably weaker in the market. NRGV showed an intraday change of -4.33% in last session, and over the past year, it shrunk by -42.24%%.

Data on historical trading for Energy Vault Holdings Inc (NYSE:NRGV) indicates that the trading volumes over the past 10 days have averaged 1.36 and over the past 3 months, they’ve averaged 1.42 million. According to company’s latest data on outstanding shares, there are 153.21 million shares outstanding.

Nearly 44.20% of Energy Vault Holdings Inc’s shares belong to company insiders and institutional investors own 26.04% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 20.71 million shares as on 2025-03-31, resulting in a short ratio of 10.79. According to the data, the short interest in Energy Vault Holdings Inc (NRGV) stood at 1910.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 18.69 million. The stock has fallen by -70.61% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the NRGV stock heading into the next quarter.

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