SecBot SecBot

NRGV

Energy Vault Holdings, Inc.
NYSE· Miscellaneous Electrical Machinery, Equipment & Supplies· Inc. DE· CIK 0001828536 Industrials & Manufacturing
$2.68 +0.13 (+5.29%)
Oct 26 4:00 PM ET · prev $2.55
Market cap
$471.0M
Small cap
Consensus
Buy
82% Buy or better · 11 analysts
Median target
$7.00
+161% · range $3.00–8.03
Next earnings
Nov 10
in 15 days · EPS est. −$0.15
1 year
−16.4%
from $3.21 · Oct 27
30 days
−33.7%
from $4.05
52-week range
$2.51–6.49
−59% from high · low Jul 29
Avg volume 20D
3.71M
shares / day
Short interest
33.74M
≈18.6% of shares · +11.1%
Days to cover
7.4
at average volume
Insider net
−$343.4K
6 buyers · 2 sellers · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
SecBot read BULLISH 2 reports · 90 days
Balance 0 bearish · 1 bullish · 1 neutral oldest → newest, height = score
Avg score ·High conf. 2/2 ·Next Earnings date, Nov 10, 2026
Strongest BULLISH Seven institutional investors accumulated $5.9M net in Energy Vault (NRGV) during Q2 2026, with three funds…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersMIXED

    6 insiders bought $555.5K at an average $3.64. 2 insiders sold $898.9K. Price is 26% below their cost.

  • InstitutionsBULLISH

    Q2 2026: 33 added (0 new), 9 trimmed or exited.

  • AnalystsBULLISH

    9 of 11 rate it Buy or better. Every target is above the price.

  • EstimatesFALLING

    Current-quarter EPS estimate −$0.120 → −$0.148 over 90 days. 0 up, 3 down in 30 days.

  • Short sellersSTEADY

    Short interest +11.1% to 33.74M shares. 7.4 days to cover, ≈18.6% of shares.

  • TrendDOWNTREND

    27% below its 50-day average.

  • SocialQUIET

    No Reddit mentions this week. Last mention Sep 28.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
BlackRock, Inc.DOUBLED11,179,762$52.7M
Legal & General Group PlcADD5,415,800$25.5M
GEODE CAPITAL MANAGEMENT, LLCDOUBLED3,229,206$15.2M
MARSHALL WACE, LLPTRIM2,821,669$13.3M
UBS Group AGTRIM2,438,272$11.5M
GOLDMAN SACHS GROUP INCDOUBLED2,002,697$9.4M
Caption Management, LLCDOUBLED1,524,600$7.2M
BARCLAYS PLCDOUBLED1,402,534$6.6M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

11 analysts
Buy 82% rate it Buy or better
Strong Buy3Buy6Hold1Sell1Strong Sell0
12-month targets · 5 analysts

Price is below the lowest target. Median implies +161%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Oct 21, 2026Citigroup
MAINTAIN
MAINTAINBuy
Aug 20, 2026Citigroup
MAINTAIN
MAINTAINBuy
Aug 12, 2026Roth Capital
REITERATE
REITERATEBuy
Aug 12, 2026Cantor Fitzgerald
REITERATE
REITERATEOverweight
Jul 22, 2026Citigroup
UPGRADE
UPGRADEBuy
Jun 11, 2026Citigroup
INITIATE
INITIATENeutral

Insider ledger

Form 4
$555.5K
bought · 6 insiders
$898.9K
sold · 2 insiders
−26.3%
vs their $3.64 cost
DateInsiderTypeValue
Sep 30, 2026
Piconi Robert
Chief Executive Officer
TAX W/H$655.3K
Sep 30, 2026
Ladwa Akshay
Chief Operations Officer
TAX W/H$209.3K
Aug 26, 2026
Unwin Stephanie
Director
SELL$427.0K
Aug 17, 2026
Hixon Dylan
Director
BUY$106.5K
Aug 14, 2026
Hixon Dylan
Director
BUY$100.2K
Aug 14, 2026
Hixon Dylan
Director
BUY$100.1K
Aug 14, 2026
Hixon Dylan
Director
BUY$119.5K
Aug 4, 2026
Dahiya Nitin
Chief Financial Officer
AWARD400,000 sh

Earnings setup

Estimates
Nov 10
reports in 15 days
−$0.15
EPS estimate, this quarter
−23%
estimate change, 90 days
0↑ 3↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q-$0.15-$0.18–-$0.11-1.7%$15.9M
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only
Reddit
Recent posts
r/pennystocks Neutral 28d ago
🚨 NRGV YOLOS ASSEMBLE 🚨
1 upvotes · 0 comments
r/wallstreetbets Neutral 28d ago
🚨 NRGV YOLOS ASSEMBLE 🚨
1 upvotes · 0 comments
All social signals and their track records

Short side

FINRA· Sep 30, 2026
33,737,915
shares short
+11.1%
vs prior settlement
7.4
days to cover
≈18.6%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 30, 2026 Insider
Piconi Robert surrendered for taxes 165,062 shares
Chief Executive Officer @ $3.97 ($655.3K)
Sep 30, 2026 Insider
Ladwa Akshay surrendered for taxes 52,721 shares
Chief Operations Officer @ $3.97 ($209.3K)
Sep 23, 2026 Other
2G Energy Receives 275 MW Order from Energy Vault Holding Inc, (NYSE: NRGV) for U.S. AI Energy Infrastructure Solutions
Order supports Energy Vault's powered land and powered shell solutions for AI and data center custom
Aug 26, 2026 Insider
Unwin Stephanie sold 115,000 shares
Director @ $3.71 ($427.0K)
Aug 9, 2026 SEC
Seven institutional investors accumulated $5.9M net in Energy Vault (NRGV) during Q2 2026, with three funds doubling…
INST-CLUSTER — Impact 6/10
Aug 7, 2026 SEC
Energy Vault's universal shelf registration (S-3, File No. 333-297547) was declared effective by the SEC on August 6…
EFFECT — Impact 3/10
Jul 22, 2026 SEC
Citigroup upgrades NRGV to Buy — PT $5 (+44%)
ANALYST-UPGRADE — Impact 4/10
Jun 30, 2026 Inst.
BlackRock, Inc. — DOUBLED
11,179,762 shares ($52.7M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 10, 2026
Earnings date
NRGV Q3 2026 Earnings Scheduled — 2026-11-10
Recent
Sep 23, 2026
Press release
2G Energy Receives 275 MW Order from Energy Vault Holding Inc, (NYSE: NRGV) for U.S. AI Energy Infrastructure Solutions
Order supports Energy Vault's powered land and powered shell solutions for AI and data center customers, including hyperscalers ST. AUGUSTINE, Fla…
Aug 11, 2026
Earnings date
NRGV Q2 2026 Earnings Scheduled — 2026-08-11
Jun 30, 2026
Short interest
Short Interest: NRGV up 32% to 29.8M shares
Settlement 2026-06-30 | Days to cover: 3.78 | ≈16.69% of shares outstanding (est.)
May 5, 2026
Earnings date
NRGV Q1 2026 Earnings Scheduled — 2026-05-05
Apr 22, 2026
Short interest
FTD: NRGV — 319,390 shares ($1.3M) failed to deliver
Settlement: 20260422, Price: $3.97, FTD Value: $1,267,978.3, ENERGY VAULT HLDGS INC COM

SecBot reports

14 filings · 3 bullish · 0 bearish · 1 mixed · 10 neutral
All NRGV filing & press-release reports (14)