NUAISMALL

New Era Energy & Digital, Inc.

EnergyOil & Gas Energy
$6.14
$0.00(+3.72%)
52W$0.32
$9.45
Updated Jun 29, 02:00 AM
RSI57
RS Rating87/99
Beta3.59
Volatility212%
F-Score3/9
Mkt Cap$352M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

New Era Energy & Digital, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings growth of 33% provides fundamental context to the price action. However, price is extended 25% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
87
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
3.59
vs S&P 500
HIGH BETA
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.92
50 SMA > 100 SMA$4.83
100 SMA > 150 SMA$4.74
150 SMA > 200 SMA$4.37

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.64+8.87%ABOVE
50 SMA$4.92+24.89%ABOVE
100 SMA$4.83+27.24%ABOVE
150 SMA$4.74+29.42%ABOVE
200 SMA$4.37+40.59%ABOVE

Price Performance

1D+3.7%
1W-8.1%
1M+28.7%
3M+65.1%
6M+128.3%
YTD+78.5%
1Y+14.7%
3Y+150.6%
52-Week Trading Range64% from low
$6.14
52W Low$0.32
52W High$9.45

Technical Indicators

RSI (14)NEUTRAL
56.5
305070
Setup ScoreCOOL
2/10
Base depth: 61.6%

Risk Profile

Beta
3.59
52W Vol
212%
ATR
$0.71
Max DD (1Y)
-63%

Volume Analysis

Today
8.77M
50D Avg
6.67M
Vol Ratio
1.32x
Liquidity
MODERATE

Earnings Momentum

Q2'25
$-0.21
Q3'25
$-0.20
Q4'25
$-0.39
Q1'26+33%
$-0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+31.74%
5 Years:+73.55%
3 Years:+150.63%
1 Year:+14.74%

Return on Equity

10Y Avg:1.9%
5Y Avg:1.9%
3Y Avg:1.9%
Last Year:-695.0%

Key Metrics

Market Cap$352M
Gross Margin-1.4%
Net Margin-33.4%
Piotroski F-Score3/9

Frequently Asked Questions

Is NUAI in an uptrend right now?

NUAI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, NUAI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is NUAI overbought or oversold?

NUAI's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is NUAI outperforming the market?

NUAI has a Relative Strength (RS) Rating of 87 out of 99. Yes, NUAI is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is NUAI in its 52-week range?

NUAI is trading at $6.14, which is 65% of its 52-week high ($9.45) and 64% above its 52-week low ($0.32).

How volatile is NUAI?

NUAI has a Beta of 3.59 and 52-week volatility of 212%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.