NRGV
Energy Vault Holdings, Inc.
$5.17
-5.48%
$921.5M
No data for this timeframe.
Vol
Market Cap$921.5M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (80%)
Inst. Holders8 funds
Inst. Value$19.3M
Inst. Activity4 buys / 0 sells
Insider Activity6B / 1S
Insider Net $-$77.5K
Reddit Sentiment71° Bullish
SEC Reports9
Exchange NYSE·Sector Miscellaneous Electrical Machinery, Equipment & Supplies·Inc. DE·CIK 0001828536·Prev Close $5.47
Recent Activity
Jun 9, 2026
short_volume
Short Volume: NRGV — 70.6% short (2.1M / 2.9M)
Short: 2,071,469 | Exempt: 28,463 | TRF Vol: 2,932,759 | Short Ratio: 70.6% | Off-exchange volume (d
Jun 4, 2026
SEC
Cantor Fitzgerald Initiates NRGV at Overweight — PT $7 (+31%)
ANALYST-UPGRADE — Impact 2/10
May 29, 2026
Insider
Mandanas Mary Beth sold 22,026 shares
Director @ $0.00 ($0.00)
May 29, 2026
Insider
Ertel Thomas R sold 22,026 shares
Director @ $0.00 ($0.00)
May 29, 2026
Insider
Fariello Theresa M sold 19,153 shares
Director @ $0.00 ($0.00)
May 7, 2026
SEC
Energy Vault posted an investor presentation on its website on May 7, 2026, containing supplemental financial and operat
8-K — Impact 2/10
May 5, 2026
SEC
Cantor Fitzgerald initiates NRGV at Overweight with $7 PT (+58% upside)
ANALYST-UPGRADE — Impact 3/10
Inst.
MORGAN STANLEY — DOUBLED
486,451 shares ($2.2M)
Price Targets
$5.54
+18.1% upside
Buy
Current $4.69
Low $2.00
Median $6.00
High $8.15
4 analysts
$2.00
$8.15
Analyst Ratings
2Strong Buy
6Buy
1Hold
1Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 5, 2026 | Cantor Fitzgerald | INITIATE | Overweight |
| Mar 19, 2026 | Goldman Sachs | MAINTAIN | Sell → Sell |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.11 ▲ +5.6% | $-0.13 — $-0.09 | 3% YoY | 3 |
| Next Q | $-0.09 ▲ +15.2% | $-0.11 — $-0.06 | 7% YoY | 3 |
| Current FY | $-0.27 ▼ -24.2% | $-0.31 — $-0.23 | -1% YoY | 3 |
| Next FY | $-0.14 ▲ +11.8% | $-0.17 — $-0.10 | 50% YoY | 3 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $9.1M | TRIM |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $3.1M | ADD |
| MORGAN STANLEY | $2.2M | DOUBLED |
| TWO SIGMA INVESTMENTS, LP | $2.1M | DOUBLED |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | NEW |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 29, 2026 | Mandanas Mary | A | $0.00 |
| May 29, 2026 | Ertel Thomas | A | $0.00 |
| May 29, 2026 | Fariello Theresa | A | $0.00 |
| May 29, 2026 | Unwin Stephanie | A | $0.00 |
| May 29, 2026 | Paulson Larry | A | $0.00 |
Reddit Sentiment
71°
Bullish
Bearish
Neutral
Bullish
8 institutional holders with $19.3M total value (4,183,916 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, MORGAN. Net buying activity: 4 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,970,939 | $9.1M | 47.1% | TRIM -29.4% |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,703 | $3.1M | 16.0% | ADD +28.1% |
| 3 | MORGAN STANLEY | 486,451 | $2.2M | 11.6% | DOUBLED +500.9% |
| 4 | TWO SIGMA INVESTMENTS, LP | 461,641 | $2.1M | 11.0% | DOUBLED +653.2% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 420,800 | $1.9M | 10.1% | NEW |
| 6 | BANK OF AMERICA CORP /DE/ | 148,018 | $682.4K | 3.5% | TRIM -33.3% |
| 7 | FMR LLC | 17,064 | $78.7K | 0.4% | ADD +66.9% |
| 8 | WELLS FARGO & COMPANY/MN | 10,300 | $47.5K | 0.2% | NEAR_EXIT -84.4% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | DOUBLED | 80,958 | 486,451 | +500.9% | $2.2M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 61,289 | 461,641 | +653.2% | $2.1M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 420,800 | — | $1.9M | 2025-Q4 |
| FMR LLC | ADD | 10,225 | 17,064 | +66.9% | $78.7K | 2025-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 515,989 | 660,961 | +28.1% | $2.0M | 2025-Q3 |
| UBS Group AG | TRIM | 259,875 | 148,164 | -43.0% | $440.0K | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 61,289 | — | $182.0K | 2025-Q3 |
| VANGUARD GROUP INC | TRIM | 2,147,061 | 1,514,934 | -29.4% | $1.1M | 2025-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | TRIM | 868,954 | 515,989 | -40.6% | $369.9K | 2025-Q2 |
| UBS Group AG | TRIM | 416,305 | 259,875 | -37.6% | $186.3K | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | TRIM | 213,091 | 142,150 | -33.3% | $101.8K | 2025-Q2 |
| MORGAN STANLEY | NEAR_EXIT | 385,194 | 90,794 | -76.4% | $65.1K | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | NEAR_EXIT | 74,009 | 11,526 | -84.4% | $8.3K | 2025-Q2 |
| FMR LLC | DOUBLED | 1,160 | 8,985 | +674.6% | $6.2K | 2025-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 617,028 | 889,493 | +44.2% | $2.0M | 2024-Q4 |
| UBS Group AG | DOUBLED | 47,835 | 461,640 | +865.1% | $1.1M | 2024-Q4 |
| CITADEL ADVISORS LLC | DOUBLED | 40,728 | 161,740 | +297.1% | $368.8K | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 617,028 | — | $592.3K | 2024-Q3 |
| MORGAN STANLEY | ADD | 190,749 | 290,970 | +52.5% | $279.3K | 2024-Q3 |
9 unique insiders with 7 transactions. Net insider value: -$77.5K ($129.2K bought, $206.7K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 29, 2026 | Mandanas Mary Beth | Director | A | 22,026 | $0.00 | $0.00 |
| May 29, 2026 | Ertel Thomas R | Director | A | 22,026 | $0.00 | $0.00 |
| May 29, 2026 | Fariello Theresa M | Director | A | 19,153 | $0.00 | $0.00 |
| May 29, 2026 | Unwin Stephanie | Director | A | 19,153 | $0.00 | $0.00 |
| May 29, 2026 | Paulson Larry | Director | A | 22,026 | $0.00 | $0.00 |
| May 29, 2026 | Hixon Dylan | Director | A | 19,153 | $0.00 | $0.00 |
| Apr 6, 2026 | Beer Michael Thomas | Chief Financial Officer | M | 50,000 | $0.00 | $0.00 |
| Apr 6, 2026 | Beer Michael Thomas | Chief Financial Officer | SELL | 65,000 | $3.18 | $206.7K |
| Apr 6, 2026 | Beer Michael Thomas | Chief Financial Officer | M | 50,000 | $1.17 | $58.5K |
| Mar 31, 2026 | Piconi Robert | Chief Executive Officer | BUY | 12,500 | $3.21 | $40.1K |
| Mar 31, 2026 | Ladwa Akshay | Chief Operations Officer | F | 147,984 | $3.30 | $488.3K |
| Mar 31, 2026 | Beer Michael Thomas | Chief Financial Officer | F | 28,738 | $3.30 | $94.8K |
| Mar 31, 2026 | Piconi Robert | Chief Executive Officer | F | 329,921 | $3.30 | $1.1M |
| Mar 25, 2026 | Mandanas Mary Beth | Director | BUY | 5,000 | $3.65 | $18.3K |
| Mar 12, 2026 | Ladwa Akshay | Chief Operations Officer | A | 475,000 | $0.00 | $0.00 |
| Mar 12, 2026 | Beer Michael Thomas | Chief Financial Officer | A | 150,000 | $0.00 | $0.00 |
| Mar 5, 2026 | Ladwa Akshay | Chief Operations Officer | F | 10,064 | $3.00 | $30.2K |
| Mar 5, 2026 | Piconi Robert | Chief Executive Officer | F | 68,737 | $3.00 | $206.2K |
| Mar 4, 2026 | Ertel Thomas R | Director | BUY | 5,450 | $3.37 | $18.4K |
| Mar 2, 2026 | Ladwa Akshay | Chief Operations Officer | BUY | 4,000 | $3.09 | $12.3K |
| Feb 27, 2026 | Paulson Larry | Director | BUY | 5,000 | $3.15 | $15.7K |
| Feb 26, 2026 | Piconi Robert | Chief Executive Officer | BUY | 7,500 | $3.26 | $24.4K |
| Jan 30, 2026 | Beer Michael Thomas | Chief Financial Officer | F | 77,046 | $4.61 | $355.2K |
| Jan 30, 2026 | Beer Michael Thomas | Chief Financial Officer | A | 200,000 | $0.00 | $0.00 |
9 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 0 mixed, 7 neutral. Avg impact: 2.8/10.
BULLISH
ANALYST-UPGRADE
2/10
Cantor Fitzgerald Initiates NRGV at Overweight — PT $7 (+31%)
Jun 4, 2026
BULLISH
ANALYST-UPGRADE
3/10
Cantor Fitzgerald initiates NRGV at Overweight with $7 PT (+58% upside)
May 5, 2026
NEUTRAL
8-K
2/10
Energy Vault posted an investor presentation on its website on May 7, 2026, containing supplemental
May 7, 2026
NEUTRAL
DEFA14A
2/10
Energy Vault Holdings, Inc. (NRGV) has filed a definitive proxy statement for its 2026 Annual Meetin
Apr 17, 2026
NEUTRAL
CLUSTER
4/10
Two insiders at Energy Vault Holdings, including CEO Robert Piconi and Director Mary Beth Mandanas,
Apr 1, 2026
NEUTRAL
CLUSTER
3/10
Energy Vault Holdings insiders showed mixed activity in the past week: the CEO and COO surrendered s
Mar 6, 2026
NEUTRAL
CLUSTER
3/10
Three insiders, including COO Akshay Ladwa, purchased shares in Energy Vault (NRGV) over the past we
Mar 5, 2026
NEUTRAL
CLUSTER
3/10
Three insiders at Energy Vault Holdings, including CEO Robert Piconi and COO Akshay Ladwa, purchased
Mar 4, 2026
NEUTRAL
CLUSTER
3/10
Two insiders at Energy Vault Holdings purchased shares in the open market over a two-day period, inc
Mar 2, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (80% buy). Based on 10 analysts: 2 strong buy, 6 buy, 1 hold, 1 sell, 0 strong sell.
Analyst Price Targets
$5.54 mean target
+18.1% upside
Buy (2.00)
$2.00 Low
$8.15 High
| Metric | Value |
|---|---|
| Current Price | $4.69 |
| Target Low | $2.00 |
| Target Mean | $5.54 |
| Target Median | $6.00 |
| Target High | $8.15 |
| # Analysts | 4 |
| Recommendation | Buy (2.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.11 | $-0.13 | $-0.09 | 3.4% | +5.6% | — | $0.0B | 136.7% | 3 |
| Next Q 2026-09-30 |
$-0.09 | $-0.11 | $-0.06 | 6.7% | +15.2% | — | $0.0B | -13.8% | 3 |
| Current FY 2026-12-31 |
$-0.27 | $-0.31 | $-0.23 | -1.2% | -24.2% | 0↑ 1↓ | $0.3B | 24.2% | 3 |
| Next FY 2027-12-31 |
$-0.14 | $-0.17 | $-0.10 | 50.0% | +11.8% | 1↑ 0↓ | $0.3B | 18.8% | 3 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.113 | |
| 7d ago | $-0.120 | +0.007 |
| 30d ago | $-0.120 | +0.007 |
| 60d ago | $-0.030 | -0.083 |
| 90d ago | $-0.040 | -0.073 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 5, 2026 | Cantor Fitzgerald | INITIATE | — | Overweight |
| Mar 19, 2026 | Goldman Sachs | MAINTAIN | Sell | Sell |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 6 | 1 | 1 | 0 | 80% | |
| May 1, 2026 | 2 | 5 | 1 | 1 | 0 | 78% | |
| Apr 1, 2026 | 2 | 5 | 1 | 1 | 0 | 78% | |
| Mar 1, 2026 | 2 | 5 | 1 | 1 | 0 | 78% | |
| Feb 1, 2026 | 2 | 5 | 1 | 1 | 0 | 78% | |
| Jan 1, 2026 | 2 | 5 | 1 | 1 | 0 | 78% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
71°
Bullish
Bearish
Neutral
Bullish
3 mentions
3 bullish
0 bearish
3 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Apr 27, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 27, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Feb 11, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
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Jun 9, 2026
short_volume
Short Volume: NRGV — 70.6% short (2.1M / 2.9M)
Short: 2,071,469 | Exempt: 28,463 | TRF Vol: 2,932,759 | Short Ratio: 70.6% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: NRGV — 66.8% short (1.5M / 2.2M)
Short: 1,493,079 | Exempt: 55,477 | TRF Vol: 2,236,217 | Short Ratio: 66.8% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: NRGV — 58.2% short (2.3M / 4.0M)
Short: 2,305,487 | Exempt: 241,025 | TRF Vol: 3,961,484 | Short Ratio: 58.2% | Off-exchange volume (dark pool + OTC)
May 5, 2026
earnings_calendar
NRGV Q1 2026 Earnings Scheduled — 2026-05-05
May 1, 2026
short_volume
Short Volume: NRGV — 56.8% short (0.6M / 1.0M)
Short: 581,893 | Exempt: 0 | TRF Vol: 1,024,765 | Short Ratio: 56.8% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_volume
Short Volume: NRGV — 58.8% short (1.2M / 2.1M)
Short: 1,205,113 | Exempt: 2 | TRF Vol: 2,050,997 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
Apr 22, 2026
short_volume
Short Volume: NRGV — 62.7% short (3.0M / 4.7M)
Short: 2,975,396 | Exempt: 0 | TRF Vol: 4,743,589 | Short Ratio: 62.7% | Off-exchange volume (dark pool + OTC)
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
Mar 27, 2026
short_volume
Short Volume: NRGV — 60.6% short (0.5M / 0.9M)
Short: 545,857 | Exempt: 512 | TRF Vol: 901,290 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
Mar 26, 2026
short_volume
Short Volume: NRGV — 60.9% short (0.8M / 1.3M)
Short: 780,548 | Exempt: 1,600 | TRF Vol: 1,282,232 | Short Ratio: 60.9% | Off-exchange volume (dark pool + OTC)
Mar 25, 2026
short_volume
Short Volume: NRGV — 71.7% short (1.9M / 2.6M)
Short: 1,873,531 | Exempt: 0 | TRF Vol: 2,611,641 | Short Ratio: 71.7% | Off-exchange volume (dark pool + OTC)
Mar 19, 2026
short_interest
FTD: NRGV — 461,097 shares ($1.7M) failed to deliver
Settlement: 20260319, Price: $3.59, FTD Value: $1,655,338.23, ENERGY VAULT HLDGS INC COM
Mar 18, 2026
short_interest
FTD: NRGV — 179,270 shares ($0.6M) failed to deliver
Settlement: 20260318, Price: $3.50, FTD Value: $627,445, ENERGY VAULT HLDGS INC COM
Mar 17, 2026
earnings_calendar
NRGV Q4 2025 Earnings After Market Close — 2026-03-17