NRG (NRG) AIQ Analysis
NRG AIQ Score is 49/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe -1.15.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
NRG is currently in a mixed setup with AIQ 49/100 and Smart 5/10 (neutral relative) at $141.03. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 56/100, while Value is the binding constraint at 45/100. With a 11-point spread, the profile is reasonably balanced without a single dominant weakness.
NRG ranks 4/4 in this peer set (49 vs peer average 52.5). On risk-adjusted efficiency, Sharpe is above peer average (-1.15 vs -1.42). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -1.15, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 56 | Mixed trend quality with uneven follow-through. |
| Value | 45 | Valuation appears close to fair value. |
| Quality | 49 | Quality profile is average for this universe. |
| Risk | 45 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
NRG currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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